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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 | 921.00 | 921.00 | | 921.00 |
AT Other tangible assets | 99 904.00 | 46 465.00 | 53 439.00 | 99 904.00 |
BF Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 13 375.00 | | 13 375.00 | 13 375.00 |
BJ TOTAL (I) | 117 400.00 | 47 386.00 | 70 014.00 | 117 400.00 |
BX Customers and related accounts | 700 190.00 | | 700 190.00 | 700 190.00 |
BZ Other receivables | 63 743.00 | | 63 743.00 | 63 743.00 |
CF Cash and cash equivalents | 1 320.00 | | 1 320.00 | 1 320.00 |
CH Prepaid expenses | 25 498.00 | | 25 498.00 | 25 498.00 |
CJ TOTAL (II) | 790 751.00 | | 790 751.00 | 790 751.00 |
CO Grand total (0 to V) | 908 151.00 | 47 386.00 | 860 765.00 | 908 151.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 600.00 | | | 50 600.00 |
DD Legal reserve (1) | 5 060.00 | | | 5 060.00 |
DG Other reserves | 79 673.00 | | | 79 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 999.00 | | | 56 999.00 |
DL TOTAL (I) | 192 332.00 | | | 192 332.00 |
DU Loans and Debts from Credit Institutions (3) | 279 750.00 | | | 279 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 158.00 | | | 1 158.00 |
DX Trade payables and related accounts | 80 739.00 | | | 80 739.00 |
DY Tax and social security liabilities | 224 869.00 | | | 224 869.00 |
EA Other liabilities | 16 993.00 | | | 16 993.00 |
EB Prepaid income (2) | 64 924.00 | | | 64 924.00 |
EC TOTAL (IV) | 668 433.00 | | | 668 433.00 |
EE Grand total (I to V) | 860 765.00 | | | 860 765.00 |
EG Accrued income and payables due within one year | 522 576.00 | | | 522 576.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64 796.00 | | | 64 796.00 |
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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 | 1 275 397.00 | | 1 275 397.00 | 1 275 397.00 |
FJ Net sales | 1 275 397.00 | | 1 275 397.00 | 1 275 397.00 |
FO Operating subsidies | | | 3 444.00 | |
FQ Other income | | | 8 292.00 | |
FR Total operating income (I) | | | 1 287 133.00 | |
FW Other purchases and external expenses | | | 599 787.00 | |
FX Taxes, duties, and similar payments | | | 50 870.00 | |
FY Salaries and Wages | | | 373 482.00 | |
FZ Social Security Contributions | | | 148 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 822.00 | |
GE Other Expenses | | | 3 552.00 | |
GF Total Operating Expenses (II) | | | 1 187 085.00 | |
GG - OPERATING RESULT (I - II) | | | 100 048.00 | |
GR Interest and similar expenses | | | 15 436.00 | |
GU Total financial expenses (VI) | | | 15 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8 812.00 | | | 8 812.00 |
HH Total exceptional expenses (VIII) | 8 812.00 | | | 8 812.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 812.00 | | | -8 812.00 |
HK Income tax | 18 801.00 | | | 18 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 287 133.00 | | | 1 287 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 230 134.00 | | | 1 230 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 999.00 | | | 56 999.00 |
HP References: Equipment leasing | 45 336.00 | | | 45 336.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 158.00 | 1 158.00 | | 1 158.00 |
8B Suppliers and Related Accounts | 80 739.00 | 80 739.00 | | 80 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 993.00 | 16 993.00 | | 16 993.00 |
8L Deferred income | 64 924.00 | 64 924.00 | | 64 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 805 806.00 | 792 431.00 | 13 375.00 | 805 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 668 433.00 | 522 576.00 | 145 857.00 | 668 433.00 |
