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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 | 1 043.00 | 1 043.00 | | 1 043.00 |
AH Goodwill | 85 171.00 | | 85 171.00 | 85 171.00 |
AR Technical installations, industrial equipment and tools | 94 385.00 | 70 934.00 | 23 451.00 | 94 385.00 |
AT Other tangible assets | 40 161.00 | 34 593.00 | 5 568.00 | 40 161.00 |
BH Other financial assets | 863.00 | | 863.00 | 863.00 |
BJ TOTAL (I) | 221 623.00 | 106 570.00 | 115 053.00 | 221 623.00 |
BL Raw materials, supplies | 2 420.00 | | 2 420.00 | 2 420.00 |
BX Customers and related accounts | 308 168.00 | | 308 168.00 | 308 168.00 |
BZ Other receivables | 54 374.00 | | 54 374.00 | 54 374.00 |
CF Cash and cash equivalents | 236 376.00 | | 236 376.00 | 236 376.00 |
CH Prepaid expenses | 1 206.00 | | 1 206.00 | 1 206.00 |
CJ TOTAL (II) | 602 544.00 | | 602 544.00 | 602 544.00 |
CO Grand total (0 to V) | 824 167.00 | 106 570.00 | 717 597.00 | 824 167.00 |
CP Shares due in less than one year | 863.00 | | | 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 310 638.00 | 262 706.00 | | 310 638.00 |
DH Retained earnings | 192.00 | 192.00 | | 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 378.00 | 47 932.00 | | 93 378.00 |
DL TOTAL (I) | 412 593.00 | 319 215.00 | | 412 593.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 13 271.00 | 23 506.00 | | 13 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207.00 | 741.00 | | 207.00 |
DX Trade payables and related accounts | 27 565.00 | 31 489.00 | | 27 565.00 |
DY Tax and social security liabilities | 242 166.00 | 232 079.00 | | 242 166.00 |
EA Other liabilities | 1 794.00 | 127.00 | | 1 794.00 |
EC TOTAL (IV) | 285 003.00 | 287 944.00 | | 285 003.00 |
EE Grand total (I to V) | 717 597.00 | 607 158.00 | | 717 597.00 |
EG Accrued income and payables due within one year | 285 003.00 | 274 673.00 | | 285 003.00 |
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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 | 1 412 979.00 | | 1 412 979.00 | 1 412 979.00 |
FJ Net sales | 1 412 979.00 | | 1 412 979.00 | 1 412 979.00 |
FO Operating subsidies | | | 13 955.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 764.00 | |
FQ Other income | | | 868.00 | |
FR Total operating income (I) | | | 1 435 567.00 | |
FU Purchases of raw materials and other supplies | | | 46 458.00 | |
FV Inventory change (raw materials and supplies) | | | -110.00 | |
FW Other purchases and external expenses | | | 149 705.00 | |
FX Taxes, duties, and similar payments | | | 28 481.00 | |
FY Salaries and Wages | | | 917 183.00 | |
FZ Social Security Contributions | | | 207 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 498.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 384 199.00 | |
GG - OPERATING RESULT (I - II) | | | 51 368.00 | |
GR Interest and similar expenses | | | 593.00 | |
GU Total financial expenses (VI) | | | 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 327.00 | 270.00 | | 6 327.00 |
HH Total exceptional expenses (VIII) | 6 327.00 | 270.00 | | 6 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 327.00 | -270.00 | | -6 327.00 |
HK Income tax | -48 930.00 | -46 477.00 | | -48 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 435 567.00 | 1 388 782.00 | | 1 435 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 342 189.00 | 1 340 850.00 | | 1 342 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 378.00 | 47 932.00 | | 93 378.00 |
HP References: Equipment leasing | 10 076.00 | 7 584.00 | | 10 076.00 |
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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 | 25.00 | 25.00 | | 25.00 |
8B Suppliers and Related Accounts | 27 565.00 | 27 565.00 | | 27 565.00 |
8C Staff and Related Accounts | 107 197.00 | 107 197.00 | | 107 197.00 |
8D Social Security and Other Social Organizations | 50 533.00 | 50 533.00 | | 50 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 794.00 | 1 794.00 | | 1 794.00 |
UT Other financial assets | 863.00 | 863.00 | | 863.00 |
UX Other trade receivables | 308 168.00 | | | 308 168.00 |
VB VAT | 5 349.00 | | | 5 349.00 |
VH Loans with a maturity of more than one year at origin | 13 271.00 | 13 271.00 | | 13 271.00 |
VI Group and Associates | 182.00 | 182.00 | | 182.00 |
VK Loans repaid during the year | 10 236.00 | | | 10 236.00 |
VM Income taxes | 48 930.00 | | | 48 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 233.00 | 19 233.00 | | 19 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95.00 | | | 95.00 |
VS Prepaid expenses | 1 206.00 | | | 1 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 610.00 | 364 610.00 | | 364 610.00 |
VW VAT | 65 204.00 | 65 204.00 | | 65 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 003.00 | 285 003.00 | | 285 003.00 |
