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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 | 195.00 | 195.00 | | 195.00 |
AH Goodwill | 11 938.00 | | 11 938.00 | 11 938.00 |
AP Buildings | 8 511.00 | 4 733.00 | 3 778.00 | 8 511.00 |
AR Technical installations, industrial equipment and tools | 30 189.00 | 26 117.00 | 4 072.00 | 30 189.00 |
AT Other tangible assets | 47 528.00 | 31 126.00 | 16 402.00 | 47 528.00 |
BD Other fixed assets | 355.00 | | 355.00 | 355.00 |
BH Other financial assets | 2 438.00 | | 2 438.00 | 2 438.00 |
BJ TOTAL (I) | 101 154.00 | 62 172.00 | 38 982.00 | 101 154.00 |
BV Advances and down payments on orders | 960.00 | | 960.00 | 960.00 |
BX Customers and related accounts | 144 278.00 | 1 782.00 | 142 496.00 | 144 278.00 |
BZ Other receivables | 17 636.00 | | 17 636.00 | 17 636.00 |
CF Cash and cash equivalents | 166 739.00 | | 166 739.00 | 166 739.00 |
CH Prepaid expenses | 585.00 | | 585.00 | 585.00 |
CJ TOTAL (II) | 330 198.00 | 1 782.00 | 328 415.00 | 330 198.00 |
CO Grand total (0 to V) | 431 351.00 | 63 954.00 | 367 397.00 | 431 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DB Share, merger, contribution premiums, etc. | 706.00 | | | 706.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 156 169.00 | | | 156 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 966.00 | | | 28 966.00 |
DL TOTAL (I) | 251 841.00 | | | 251 841.00 |
DU Loans and Debts from Credit Institutions (3) | 301.00 | | | 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 312.00 | | | 312.00 |
DX Trade payables and related accounts | 57 988.00 | | | 57 988.00 |
DY Tax and social security liabilities | 52 873.00 | | | 52 873.00 |
EA Other liabilities | 4 082.00 | | | 4 082.00 |
EC TOTAL (IV) | 115 556.00 | | | 115 556.00 |
EE Grand total (I to V) | 367 397.00 | | | 367 397.00 |
EG Accrued income and payables due within one year | 115 556.00 | | | 115 556.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 301.00 | | | 301.00 |
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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 | 775 194.00 | | 775 194.00 | 775 194.00 |
FJ Net sales | 775 194.00 | | 775 194.00 | 775 194.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 495.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 779 717.00 | |
FU Purchases of raw materials and other supplies | | | 344 137.00 | |
FW Other purchases and external expenses | | | 96 667.00 | |
FX Taxes, duties, and similar payments | | | 4 097.00 | |
FY Salaries and Wages | | | 195 655.00 | |
FZ Social Security Contributions | | | 103 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 268.00 | |
GE Other Expenses | | | 158.00 | |
GF Total Operating Expenses (II) | | | 754 868.00 | |
GG - OPERATING RESULT (I - II) | | | 24 849.00 | |
GL Other interest and similar income | | | 2 655.00 | |
GP Total financial income (V) | | | 2 655.00 | |
GR Interest and similar expenses | | | 1 152.00 | |
GU Total financial expenses (VI) | | | 1 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 349.00 | | | 4 349.00 |
A2 TOTAL ASSETS | 21 199.00 | | | 21 199.00 |
HA Exceptional income from management transactions | 7 710.00 | | | 7 710.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 10 210.00 | | | 10 210.00 |
HE Exceptional expenses on management operations | 4 150.00 | | | 4 150.00 |
HF Exceptional expenses on capital transactions | 585.00 | | | 585.00 |
HH Total exceptional expenses (VIII) | 4 735.00 | | | 4 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 475.00 | | | 5 475.00 |
HK Income tax | 2 860.00 | | | 2 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 792 582.00 | | | 792 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 763 616.00 | | | 763 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 966.00 | | | 28 966.00 |
HP References: Equipment leasing | 12 480.00 | | | 12 480.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 929.00 | | 146.00 | 1 929.00 |
7B Total provisions for depreciation | 1 929.00 | | 146.00 | 1 929.00 |
7C Grand total | 1 929.00 | | 146.00 | 1 929.00 |
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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 | 312.00 | 312.00 | | 312.00 |
8B Suppliers and Related Accounts | 57 988.00 | 57 988.00 | | 57 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 082.00 | 4 082.00 | | 4 082.00 |
VG Loans with a maturity of up to one year at origin | 301.00 | 301.00 | | 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 873.00 | 52 873.00 | | 52 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 937.00 | 162 499.00 | 2 438.00 | 164 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 556.00 | 115 556.00 | | 115 556.00 |
