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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 | 987.00 | 987.00 | | 987.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 4 166.00 | 4 166.00 | | 4 166.00 |
AT Other tangible assets | 55 579.00 | 30 414.00 | 25 165.00 | 55 579.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 7 160.00 | | 7 160.00 | 7 160.00 |
BJ TOTAL (I) | 92 992.00 | 35 567.00 | 57 425.00 | 92 992.00 |
BL Raw materials, supplies | 5 262.00 | | 5 262.00 | 5 262.00 |
BN Goods in progress | 11 137.00 | | 11 137.00 | 11 137.00 |
BX Customers and related accounts | 192 048.00 | | 192 048.00 | 192 048.00 |
BZ Other receivables | 6 809.00 | | 6 809.00 | 6 809.00 |
CF Cash and cash equivalents | 225 259.00 | | 225 259.00 | 225 259.00 |
CH Prepaid expenses | 11 868.00 | | 11 868.00 | 11 868.00 |
CJ TOTAL (II) | 452 383.00 | | 452 383.00 | 452 383.00 |
CO Grand total (0 to V) | 545 375.00 | 35 567.00 | 509 808.00 | 545 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 51 200.00 | 51 200.00 | | 51 200.00 |
DH Retained earnings | 228 729.00 | 193 233.00 | | 228 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 754.00 | 35 496.00 | | 45 754.00 |
DL TOTAL (I) | 334 483.00 | 288 729.00 | | 334 483.00 |
DU Loans and Debts from Credit Institutions (3) | | 176.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 46 776.00 | 5 304.00 | | 46 776.00 |
DW Advances and down payments received on current orders | | 7 188.00 | | |
DX Trade payables and related accounts | 78 505.00 | 65 119.00 | | 78 505.00 |
DY Tax and social security liabilities | 40 167.00 | 41 958.00 | | 40 167.00 |
EA Other liabilities | 9 878.00 | 4 144.00 | | 9 878.00 |
EC TOTAL (IV) | 175 325.00 | 123 888.00 | | 175 325.00 |
EE Grand total (I to V) | 509 808.00 | 412 617.00 | | 509 808.00 |
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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 | 729 586.00 | | 729 586.00 | 729 586.00 |
FG Production sold - services | 186 839.00 | | 186 839.00 | 186 839.00 |
FJ Net sales | 916 425.00 | | 916 425.00 | 916 425.00 |
FM Inventory production | | | -7 363.00 | |
FO Operating subsidies | | | 3 006.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 765.00 | |
FQ Other income | | | 719.00 | |
FR Total operating income (I) | | | 917 552.00 | |
FU Purchases of raw materials and other supplies | | | 135 665.00 | |
FV Inventory change (raw materials and supplies) | | | 7 532.00 | |
FW Other purchases and external expenses | | | 328 715.00 | |
FX Taxes, duties, and similar payments | | | 1 951.00 | |
FY Salaries and Wages | | | 255 947.00 | |
FZ Social Security Contributions | | | 123 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 091.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 165.00 | |
GF Total Operating Expenses (II) | | | 863 648.00 | |
GG - OPERATING RESULT (I - II) | | | 53 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 632.00 | 3 441.00 | | 5 632.00 |
HB Exceptional income from capital transactions | 50.00 | | | 50.00 |
HD Total exceptional income (VII) | 5 882.00 | 3 441.00 | | 5 882.00 |
HE Exceptional expenses on management operations | 4 599.00 | 5 284.00 | | 4 599.00 |
HH Total exceptional expenses (VIII) | 4 599.00 | 5 284.00 | | 4 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 283.00 | -1 842.00 | | 1 283.00 |
HK Income tax | 9 432.00 | 5 679.00 | | 9 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 923 434.00 | 906 592.00 | | 923 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 877 679.00 | 871 096.00 | | 877 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 754.00 | 35 496.00 | | 45 754.00 |
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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 | 46 776.00 | 46 776.00 | | 46 776.00 |
8B Suppliers and Related Accounts | 78 505.00 | 78 505.00 | | 78 505.00 |
8C Staff and Related Accounts | 40 167.00 | 40 167.00 | | 40 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 878.00 | 9 878.00 | | 9 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 885.00 | 210 725.00 | 7 160.00 | 217 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 325.00 | 175 325.00 | | 175 325.00 |
