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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 9 840.00 | 1 991.00 | 7 848.00 | 9 840.00 |
AT Other tangible assets | 25 866.00 | 6 103.00 | 19 762.00 | 25 866.00 |
BF Loans | 1 215.00 | | 1 215.00 | 1 215.00 |
BJ TOTAL (I) | 51 921.00 | 8 095.00 | 43 827.00 | 51 921.00 |
BX Customers and related accounts | 36 637.00 | | 36 637.00 | 36 637.00 |
BZ Other receivables | 49 847.00 | | 49 847.00 | 49 847.00 |
CF Cash and cash equivalents | 211 481.00 | | 211 481.00 | 211 481.00 |
CJ TOTAL (II) | 297 967.00 | | 297 967.00 | 297 967.00 |
CO Grand total (0 to V) | 349 889.00 | 8 095.00 | 341 793.00 | 349 889.00 |
CR Shares due in more than one year | 14 184.00 | | | 14 184.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 640.00 | | | 5 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 412.00 | | | 35 412.00 |
DL TOTAL (I) | 41 052.00 | | | 41 052.00 |
DU Loans and Debts from Credit Institutions (3) | 19 900.00 | | | 19 900.00 |
DX Trade payables and related accounts | 79 189.00 | | | 79 189.00 |
DY Tax and social security liabilities | 91 200.00 | | | 91 200.00 |
EA Other liabilities | 110 451.00 | | | 110 451.00 |
EC TOTAL (IV) | 300 741.00 | | | 300 741.00 |
EE Grand total (I to V) | 341 793.00 | | | 341 793.00 |
EG Accrued income and payables due within one year | 280 841.00 | | | 280 841.00 |
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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 | 376 024.00 | | 376 024.00 | 376 024.00 |
FJ Net sales | 376 024.00 | | 376 024.00 | 376 024.00 |
FO Operating subsidies | | | 126 545.00 | |
FQ Other income | | | 2 003.00 | |
FR Total operating income (I) | | | 504 573.00 | |
FW Other purchases and external expenses | | | 185 466.00 | |
FX Taxes, duties, and similar payments | | | 3 271.00 | |
FY Salaries and Wages | | | 226 074.00 | |
FZ Social Security Contributions | | | 46 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 095.00 | |
GF Total Operating Expenses (II) | | | 468 941.00 | |
GG - OPERATING RESULT (I - II) | | | 35 631.00 | |
GR Interest and similar expenses | | | 218.00 | |
GU Total financial expenses (VI) | | | 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 504 572.00 | | | 504 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 469 159.00 | | | 469 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 412.00 | | | 35 412.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 79 190.00 | 79 190.00 | | 79 190.00 |
8C Staff and Related Accounts | 41 020.00 | 41 020.00 | | 41 020.00 |
8D Social Security and Other Social Organizations | 43 020.00 | 43 020.00 | | 43 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 451.00 | 110 451.00 | | 110 451.00 |
UX Other trade receivables | 36 638.00 | | | 36 638.00 |
VB VAT | 13 156.00 | | | 13 156.00 |
VC Group and associates | 19 035.00 | | | 19 035.00 |
VH Loans with a maturity of more than one year at origin | 19 900.00 | | 19 900.00 | 19 900.00 |
VM Income taxes | 14 184.00 | | | 14 184.00 |
VP Miscellaneous | 1 576.00 | | | 1 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 897.00 | | | 1 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 701.00 | 73 517.00 | 14 184.00 | 87 701.00 |
VW VAT | 7 160.00 | 7 160.00 | | 7 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 741.00 | 280 841.00 | 19 900.00 | 300 741.00 |
