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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 910.00 | 19 910.00 | | 19 910.00 |
AH Goodwill | 159 147.00 | | 159 147.00 | 159 147.00 |
AR Technical installations, industrial equipment and tools | 14 049.00 | 6 637.00 | 7 412.00 | 14 049.00 |
AT Other tangible assets | 177 193.00 | 106 212.00 | 70 981.00 | 177 193.00 |
BD Other fixed assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 371 919.00 | 132 758.00 | 239 161.00 | 371 919.00 |
BN Goods in progress | 4 684.00 | | 4 684.00 | 4 684.00 |
BV Advances and down payments on orders | 372.00 | | 372.00 | 372.00 |
BX Customers and related accounts | 161 582.00 | 12 214.00 | 149 368.00 | 161 582.00 |
BZ Other receivables | 34 133.00 | | 34 133.00 | 34 133.00 |
CF Cash and cash equivalents | 81 071.00 | | 81 071.00 | 81 071.00 |
CH Prepaid expenses | 7 950.00 | | 7 950.00 | 7 950.00 |
CJ TOTAL (II) | 289 791.00 | 12 214.00 | 277 577.00 | 289 791.00 |
CO Grand total (0 to V) | 661 710.00 | 144 973.00 | 516 738.00 | 661 710.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 33 599.00 | 33 599.00 | | 33 599.00 |
DG Other reserves | 5 915.00 | 15 895.00 | | 5 915.00 |
DH Retained earnings | 589.00 | 589.00 | | 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 436.00 | 80 020.00 | | 104 436.00 |
DL TOTAL (I) | 153 340.00 | 138 904.00 | | 153 340.00 |
DU Loans and Debts from Credit Institutions (3) | 104 231.00 | 167 712.00 | | 104 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 116.00 | 2 196.00 | | 7 116.00 |
DX Trade payables and related accounts | 63 055.00 | 73 504.00 | | 63 055.00 |
DY Tax and social security liabilities | 171 348.00 | 167 536.00 | | 171 348.00 |
EA Other liabilities | 17 648.00 | 18 830.00 | | 17 648.00 |
EC TOTAL (IV) | 363 398.00 | 429 778.00 | | 363 398.00 |
EE Grand total (I to V) | 516 738.00 | 568 682.00 | | 516 738.00 |
EG Accrued income and payables due within one year | 301 779.00 | | | 301 779.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 072 961.00 | | 1 072 961.00 | 1 072 961.00 |
FJ Net sales | 1 072 961.00 | | 1 072 961.00 | 1 072 961.00 |
FM Inventory production | | | -2 436.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 741.00 | |
FQ Other income | | | 7 458.00 | |
FR Total operating income (I) | | | 1 087 724.00 | |
FW Other purchases and external expenses | | | 292 334.00 | |
FX Taxes, duties, and similar payments | | | 21 719.00 | |
FY Salaries and Wages | | | 444 293.00 | |
FZ Social Security Contributions | | | 190 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 660.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 193.00 | |
GE Other Expenses | | | 2 211.00 | |
GF Total Operating Expenses (II) | | | 979 081.00 | |
GG - OPERATING RESULT (I - II) | | | 108 643.00 | |
GL Other interest and similar income | | | 9 798.00 | |
GP Total financial income (V) | | | 9 798.00 | |
GR Interest and similar expenses | | | 4 003.00 | |
GU Total financial expenses (VI) | | | 4 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 36 800.00 | | | 36 800.00 |
HD Total exceptional income (VII) | 36 800.00 | | | 36 800.00 |
HE Exceptional expenses on management operations | 1 188.00 | 439.00 | | 1 188.00 |
HF Exceptional expenses on capital transactions | 33 402.00 | | | 33 402.00 |
HH Total exceptional expenses (VIII) | 34 590.00 | 439.00 | | 34 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 210.00 | -439.00 | | 2 210.00 |
HK Income tax | 12 212.00 | -1 678.00 | | 12 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 134 322.00 | 967 030.00 | | 1 134 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 029 886.00 | 887 010.00 | | 1 029 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 436.00 | 80 020.00 | | 104 436.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 115 753.00 | 23 660.00 | 6 655.00 | 115 753.00 |
PE DEPRECIATION Total including other intangible assets | 19 894.00 | 16.00 | | 19 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 860.00 | 23 644.00 | 6 655.00 | 95 860.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 63 055.00 | 63 055.00 | | 63 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 764.00 | 24 764.00 | | 24 764.00 |
VH Loans with a maturity of more than one year at origin | 104 231.00 | 42 612.00 | 61 619.00 | 104 231.00 |
VJ Loans taken out during the year | 12 700.00 | | | 12 700.00 |
VK Loans repaid during the year | 79 529.00 | | | 79 529.00 |
VS Prepaid expenses | 7 950.00 | | | 7 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 665.00 | 203 665.00 | | 203 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 398.00 | 301 779.00 | 61 619.00 | 363 398.00 |
