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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 500.00 | 350.00 | 3 150.00 | 3 500.00 |
AR Technical installations, industrial equipment and tools | 42 409.00 | 26 980.00 | 15 429.00 | 42 409.00 |
AT Other tangible assets | 214 986.00 | 110 113.00 | 104 872.00 | 214 986.00 |
BJ TOTAL (I) | 260 896.00 | 137 444.00 | 123 451.00 | 260 896.00 |
BL Raw materials, supplies | 2 532.00 | | 2 532.00 | 2 532.00 |
BV Advances and down payments on orders | 25 051.00 | | 25 051.00 | 25 051.00 |
BX Customers and related accounts | 113 364.00 | | 113 364.00 | 113 364.00 |
BZ Other receivables | 227 606.00 | | 227 606.00 | 227 606.00 |
CF Cash and cash equivalents | 87 785.00 | | 87 785.00 | 87 785.00 |
CH Prepaid expenses | 7 393.00 | | 7 393.00 | 7 393.00 |
CJ TOTAL (II) | 463 733.00 | | 463 733.00 | 463 733.00 |
CO Grand total (0 to V) | 724 629.00 | 137 444.00 | 587 185.00 | 724 629.00 |
CR Shares due in more than one year | 14 442.00 | | | 14 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DC Revaluation differences | 7 925.00 | | | 7 925.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 40 172.00 | | | 40 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 560.00 | | | 77 560.00 |
DL TOTAL (I) | 240 988.00 | | | 240 988.00 |
DP Provisions for Risks | 4 500.00 | | | 4 500.00 |
DR TOTAL (IV) | 4 500.00 | | | 4 500.00 |
DU Loans and Debts from Credit Institutions (3) | 59 811.00 | | | 59 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 641.00 | | | 56 641.00 |
DX Trade payables and related accounts | 55 118.00 | | | 55 118.00 |
DY Tax and social security liabilities | 90 317.00 | | | 90 317.00 |
EA Other liabilities | 79 807.00 | | | 79 807.00 |
EC TOTAL (IV) | 341 696.00 | | | 341 696.00 |
EE Grand total (I to V) | 587 185.00 | | | 587 185.00 |
EG Accrued income and payables due within one year | 294 879.00 | | | 294 879.00 |
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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 | 690.00 | | 690.00 | 690.00 |
FD Production sold - goods | 194.00 | | 194.00 | 194.00 |
FG Production sold - services | 973 310.00 | | 973 310.00 | 973 310.00 |
FJ Net sales | 974 195.00 | | 974 195.00 | 974 195.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 748.00 | |
FQ Other income | | | 1 174.00 | |
FR Total operating income (I) | | | 979 118.00 | |
FS Purchases of goods (including customs duties) | | | 363.00 | |
FV Inventory change (raw materials and supplies) | | | 1 578.00 | |
FW Other purchases and external expenses | | | 424 207.00 | |
FX Taxes, duties, and similar payments | | | 10 290.00 | |
FY Salaries and Wages | | | 333 109.00 | |
FZ Social Security Contributions | | | 106 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 426.00 | |
GF Total Operating Expenses (II) | | | 904 499.00 | |
GG - OPERATING RESULT (I - II) | | | 74 619.00 | |
GR Interest and similar expenses | | | 763.00 | |
GU Total financial expenses (VI) | | | 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 748.00 | | | 3 748.00 |
HA Exceptional income from management transactions | 26 304.00 | | | 26 304.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 27 804.00 | | | 27 804.00 |
HF Exceptional expenses on capital transactions | 949.00 | | | 949.00 |
HG Exceptional depreciation and provisions | 4 500.00 | | | 4 500.00 |
HH Total exceptional expenses (VIII) | 5 449.00 | | | 5 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 354.00 | | | 22 354.00 |
HK Income tax | 18 649.00 | | | 18 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 006 922.00 | | | 1 006 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 929 362.00 | | | 929 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 560.00 | | | 77 560.00 |
HP References: Equipment leasing | 153 185.00 | | | 153 185.00 |
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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 | 20.00 | 20.00 | | 20.00 |
8B Suppliers and Related Accounts | 55 118.00 | 55 118.00 | | 55 118.00 |
8C Staff and Related Accounts | 36 899.00 | 36 899.00 | | 36 899.00 |
8D Social Security and Other Social Organizations | 33 315.00 | 33 315.00 | | 33 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 808.00 | 79 808.00 | | 79 808.00 |
UX Other trade receivables | 113 364.00 | | | 113 364.00 |
VB VAT | 28 256.00 | | | 28 256.00 |
VG Loans with a maturity of up to one year at origin | 140.00 | 140.00 | | 140.00 |
VH Loans with a maturity of more than one year at origin | 59 671.00 | 12 854.00 | 46 817.00 | 59 671.00 |
VI Group and Associates | 56 622.00 | 56 622.00 | | 56 622.00 |
VM Income taxes | 7 294.00 | | | 7 294.00 |
VP Miscellaneous | 24 977.00 | | | 24 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 306.00 | 4 306.00 | | 4 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167 080.00 | | | 167 080.00 |
VS Prepaid expenses | 7 394.00 | | | 7 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 365.00 | 333 923.00 | 14 442.00 | 348 365.00 |
VW VAT | 15 797.00 | 15 797.00 | | 15 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 696.00 | 294 879.00 | 46 817.00 | 341 696.00 |
