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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AR Technical installations, industrial equipment and tools | 7 907.00 | 7 907.00 | | 7 907.00 |
AT Other tangible assets | 26 569.00 | 19 108.00 | 7 460.00 | 26 569.00 |
BB Receivables related to investments | 115.00 | | 115.00 | 115.00 |
BH Other financial assets | 1 552.00 | | 1 552.00 | 1 552.00 |
BJ TOTAL (I) | 263 044.00 | 27 015.00 | 236 029.00 | 263 044.00 |
BX Customers and related accounts | 243 278.00 | | 243 278.00 | 243 278.00 |
BZ Other receivables | 123 277.00 | | 123 277.00 | 123 277.00 |
CF Cash and cash equivalents | 45 970.00 | | 45 970.00 | 45 970.00 |
CH Prepaid expenses | 4 192.00 | | 4 192.00 | 4 192.00 |
CJ TOTAL (II) | 416 715.00 | | 416 715.00 | 416 715.00 |
CO Grand total (0 to V) | 679 760.00 | 27 015.00 | 652 744.00 | 679 760.00 |
CU Other investments | 188 789.00 | | 188 789.00 | 188 789.00 |
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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 |
DE Statutory or contractual reserves | 307 857.00 | 293 975.00 | | 307 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 464.00 | 13 882.00 | | 57 464.00 |
DL TOTAL (I) | 373 706.00 | 316 242.00 | | 373 706.00 |
DU Loans and Debts from Credit Institutions (3) | 18.00 | 18.00 | | 18.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72.00 | 72.00 | | 72.00 |
DX Trade payables and related accounts | 101 906.00 | 153 942.00 | | 101 906.00 |
DY Tax and social security liabilities | 64 246.00 | 58 059.00 | | 64 246.00 |
EA Other liabilities | 66 064.00 | 45 757.00 | | 66 064.00 |
EB Prepaid income (2) | 46 733.00 | 46 487.00 | | 46 733.00 |
EC TOTAL (IV) | 279 038.00 | 304 336.00 | | 279 038.00 |
EE Grand total (I to V) | 652 744.00 | 620 578.00 | | 652 744.00 |
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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 | 815 368.00 | | 815 368.00 | 815 368.00 |
FJ Net sales | 815 368.00 | | 815 368.00 | 815 368.00 |
FM Inventory production | | | -10 000.00 | |
FO Operating subsidies | | | 556.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 751.00 | |
FR Total operating income (I) | | | 811 674.00 | |
FU Purchases of raw materials and other supplies | | | 199 788.00 | |
FW Other purchases and external expenses | | | 216 976.00 | |
FX Taxes, duties, and similar payments | | | 5 895.00 | |
FY Salaries and Wages | | | 212 515.00 | |
FZ Social Security Contributions | | | 105 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 169.00 | |
GF Total Operating Expenses (II) | | | 743 229.00 | |
GG - OPERATING RESULT (I - II) | | | 68 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 213.00 | 25.00 | | 213.00 |
HB Exceptional income from capital transactions | 50.00 | | | 50.00 |
HD Total exceptional income (VII) | 263.00 | 25.00 | | 263.00 |
HE Exceptional expenses on management operations | 1 000.00 | 1 193.00 | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | 1 193.00 | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -737.00 | -1 168.00 | | -737.00 |
HK Income tax | 10 244.00 | 367.00 | | 10 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 811 937.00 | 827 502.00 | | 811 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 754 473.00 | 813 620.00 | | 754 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 464.00 | 13 882.00 | | 57 464.00 |
HP References: Equipment leasing | 1 081.00 | 6 686.00 | | 1 081.00 |
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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 | 72.00 | 72.00 | | 72.00 |
8B Suppliers and Related Accounts | 101 906.00 | 101 906.00 | | 101 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 064.00 | 66 064.00 | | 66 064.00 |
8L Deferred income | 46 733.00 | 46 733.00 | | 46 733.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 245.00 | 64 245.00 | | 64 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 413.00 | 370 745.00 | 1 668.00 | 372 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 038.00 | 279 038.00 | | 279 038.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
