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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 | 2 539.00 | 2 539.00 | | 2 539.00 |
AH Goodwill | 57 500.00 | | 57 500.00 | 57 500.00 |
AJ Other Intangible Assets | 15 292.00 | 15 292.00 | | 15 292.00 |
AP Buildings | 14 985.00 | 12 340.00 | 2 645.00 | 14 985.00 |
AR Technical installations, industrial equipment and tools | 27 004.00 | 19 684.00 | 7 320.00 | 27 004.00 |
AT Other tangible assets | 37 703.00 | 27 787.00 | 9 915.00 | 37 703.00 |
BH Other financial assets | 804.00 | | 804.00 | 804.00 |
BJ TOTAL (I) | 155 827.00 | 77 642.00 | 78 185.00 | 155 827.00 |
BV Advances and down payments on orders | 1 175.00 | | 1 175.00 | 1 175.00 |
BX Customers and related accounts | 111 874.00 | 15 883.00 | 95 991.00 | 111 874.00 |
BZ Other receivables | 7 925.00 | | 7 925.00 | 7 925.00 |
CF Cash and cash equivalents | 159 278.00 | | 159 278.00 | 159 278.00 |
CH Prepaid expenses | 11 549.00 | | 11 549.00 | 11 549.00 |
CJ TOTAL (II) | 291 801.00 | 15 883.00 | 275 918.00 | 291 801.00 |
CO Grand total (0 to V) | 447 628.00 | 93 525.00 | 354 103.00 | 447 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 81 802.00 | 78 690.00 | | 81 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 818.00 | 68 212.00 | | 64 818.00 |
DL TOTAL (I) | 223 620.00 | 223 902.00 | | 223 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 230.00 | 42 700.00 | | 17 230.00 |
DX Trade payables and related accounts | 17 281.00 | 17 538.00 | | 17 281.00 |
DY Tax and social security liabilities | 76 570.00 | 93 814.00 | | 76 570.00 |
EA Other liabilities | 1 258.00 | 2 512.00 | | 1 258.00 |
EB Prepaid income (2) | 18 144.00 | | | 18 144.00 |
EC TOTAL (IV) | 130 483.00 | 156 565.00 | | 130 483.00 |
EE Grand total (I to V) | 354 103.00 | 380 467.00 | | 354 103.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 553 146.00 | | 553 146.00 | 553 146.00 |
FJ Net sales | 553 146.00 | | 553 146.00 | 553 146.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 248.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 589 402.00 | |
FW Other purchases and external expenses | | | 175 123.00 | |
FX Taxes, duties, and similar payments | | | 5 105.00 | |
FY Salaries and Wages | | | 231 585.00 | |
FZ Social Security Contributions | | | 65 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 378.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8 678.00 | |
GF Total Operating Expenses (II) | | | 500 651.00 | |
GG - OPERATING RESULT (I - II) | | | 88 751.00 | |
GL Other interest and similar income | | | 224.00 | |
GP Total financial income (V) | | | 224.00 | |
GR Interest and similar expenses | | | 225.00 | |
GU Total financial expenses (VI) | | | 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12.00 | 130.00 | | 12.00 |
HD Total exceptional income (VII) | 12.00 | 130.00 | | 12.00 |
HE Exceptional expenses on management operations | 390.00 | 16 494.00 | | 390.00 |
HF Exceptional expenses on capital transactions | 201.00 | | | 201.00 |
HH Total exceptional expenses (VIII) | 591.00 | 16 494.00 | | 591.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -579.00 | -16 364.00 | | -579.00 |
HK Income tax | 23 352.00 | 21 663.00 | | 23 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 589 638.00 | 525 619.00 | | 589 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 524 819.00 | 457 407.00 | | 524 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 818.00 | 68 212.00 | | 64 818.00 |
HP References: Equipment leasing | 23 784.00 | 2 508.00 | | 23 784.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 477.00 | | 12 594.00 | 28 477.00 |
7B Total provisions for depreciation | 28 477.00 | | 12 594.00 | 28 477.00 |
7C Grand total | 28 477.00 | | 12 594.00 | 28 477.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 152.00 | 131 348.00 | 804.00 | 132 152.00 |
