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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 | 4 099.00 | 4 099.00 | | 4 099.00 |
AH Goodwill | 135 876.00 | | 135 876.00 | 135 876.00 |
AR Technical installations, industrial equipment and tools | 60 468.00 | 42 291.00 | 18 176.00 | 60 468.00 |
AT Other tangible assets | 132 553.00 | 86 137.00 | 46 415.00 | 132 553.00 |
BH Other financial assets | 612.00 | | 612.00 | 612.00 |
BJ TOTAL (I) | 340 702.00 | 132 528.00 | 208 173.00 | 340 702.00 |
BL Raw materials, supplies | 57 646.00 | | 57 646.00 | 57 646.00 |
BX Customers and related accounts | 74 969.00 | 12 489.00 | 62 479.00 | 74 969.00 |
BZ Other receivables | 93 349.00 | | 93 349.00 | 93 349.00 |
CF Cash and cash equivalents | 77 565.00 | | 77 565.00 | 77 565.00 |
CH Prepaid expenses | 745.00 | | 745.00 | 745.00 |
CJ TOTAL (II) | 304 276.00 | 12 489.00 | 291 787.00 | 304 276.00 |
CO Grand total (0 to V) | 644 979.00 | 145 017.00 | 499 961.00 | 644 979.00 |
CU Other investments | 7 094.00 | | 7 094.00 | 7 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 799.00 | 100 799.00 | | 100 799.00 |
DD Legal reserve (1) | 10 080.00 | 10 080.00 | | 10 080.00 |
DG Other reserves | 146 804.00 | 120 170.00 | | 146 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 635.00 | 26 634.00 | | 7 635.00 |
DL TOTAL (I) | 265 320.00 | 257 684.00 | | 265 320.00 |
DU Loans and Debts from Credit Institutions (3) | 80 545.00 | 81 780.00 | | 80 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 892.00 | 11 559.00 | | 44 892.00 |
DX Trade payables and related accounts | 24 485.00 | 24 343.00 | | 24 485.00 |
DY Tax and social security liabilities | 84 496.00 | 76 009.00 | | 84 496.00 |
EA Other liabilities | 220.00 | | | 220.00 |
EC TOTAL (IV) | 234 641.00 | 193 692.00 | | 234 641.00 |
EE Grand total (I to V) | 499 961.00 | 451 377.00 | | 499 961.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 14 601.00 | | 14 601.00 | 14 601.00 |
FG Production sold - services | 1 109 603.00 | | 1 109 603.00 | 1 109 603.00 |
FJ Net sales | 1 124 204.00 | | 1 124 204.00 | 1 124 204.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 580.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 131 793.00 | |
FS Purchases of goods (including customs duties) | | | 334 474.00 | |
FV Inventory change (raw materials and supplies) | | | -12 779.00 | |
FW Other purchases and external expenses | | | 146 880.00 | |
FX Taxes, duties, and similar payments | | | 5 397.00 | |
FY Salaries and Wages | | | 547 088.00 | |
FZ Social Security Contributions | | | 67 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 846.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 600.00 | |
GE Other Expenses | | | 13 957.00 | |
GF Total Operating Expenses (II) | | | 1 121 391.00 | |
GG - OPERATING RESULT (I - II) | | | 10 401.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 2 423.00 | |
GU Total financial expenses (VI) | | | 2 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 730.00 | | | 1 730.00 |
HD Total exceptional income (VII) | 1 730.00 | | | 1 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 730.00 | | | 1 730.00 |
HK Income tax | 2 105.00 | 3 853.00 | | 2 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 133 555.00 | 1 008 183.00 | | 1 133 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 125 920.00 | 981 549.00 | | 1 125 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 635.00 | 26 634.00 | | 7 635.00 |
HP References: Equipment leasing | 16 394.00 | 16 547.00 | | 16 394.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 580.00 | | | 1 580.00 |
6T Receivables | 14 164.00 | | | 14 164.00 |
7B Total provisions for depreciation | 15 745.00 | | | 15 745.00 |
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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 | 44 893.00 | 44 893.00 | | 44 893.00 |
8B Suppliers and Related Accounts | 24 485.00 | 24 485.00 | | 24 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 221.00 | 221.00 | | 221.00 |
UX Other trade receivables | 6.00 | | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 677.00 | 169 065.00 | 612.00 | 169 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 641.00 | 178 012.00 | 56 629.00 | 234 641.00 |
