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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 | 2 210.00 | 1 281.00 | 929.00 | 2 210.00 |
AH Goodwill | 51 000.00 | | 51 000.00 | 51 000.00 |
AR Technical installations, industrial equipment and tools | 25 332.00 | 22 791.00 | 2 541.00 | 25 332.00 |
AT Other tangible assets | 15 605.00 | 14 430.00 | 1 175.00 | 15 605.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 95 497.00 | 38 502.00 | 56 995.00 | 95 497.00 |
BL Raw materials, supplies | | | | |
BT Goods | 3 500.00 | | 3 500.00 | 3 500.00 |
BX Customers and related accounts | 300 365.00 | | 300 365.00 | 300 365.00 |
BZ Other receivables | 15 720.00 | | 15 720.00 | 15 720.00 |
CF Cash and cash equivalents | 213 568.00 | | 213 568.00 | 213 568.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 533 152.00 | | 533 152.00 | 533 152.00 |
CO Grand total (0 to V) | 628 649.00 | 38 502.00 | 590 147.00 | 628 649.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 500.00 | 100 500.00 | | 100 500.00 |
DD Legal reserve (1) | 10 050.00 | 10 050.00 | | 10 050.00 |
DG Other reserves | 121 436.00 | 117 505.00 | | 121 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 330.00 | 23 931.00 | | 51 330.00 |
DL TOTAL (I) | 283 316.00 | 251 986.00 | | 283 316.00 |
DU Loans and Debts from Credit Institutions (3) | 7 846.00 | 10 552.00 | | 7 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 083.00 | 14 402.00 | | 21 083.00 |
DX Trade payables and related accounts | 175 129.00 | 119 221.00 | | 175 129.00 |
DY Tax and social security liabilities | 102 278.00 | 90 796.00 | | 102 278.00 |
EA Other liabilities | 496.00 | 343.00 | | 496.00 |
EC TOTAL (IV) | 306 831.00 | 235 314.00 | | 306 831.00 |
EE Grand total (I to V) | 590 147.00 | 487 300.00 | | 590 147.00 |
EG Accrued income and payables due within one year | 301 724.00 | 227 468.00 | | 301 724.00 |
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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 | | | | |
FG Production sold - services | 996 594.00 | | 996 594.00 | 996 594.00 |
FJ Net sales | 996 594.00 | | 996 594.00 | 996 594.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 996 659.00 | |
FT Inventory change (goods) | | | -3 500.00 | |
FU Purchases of raw materials and other supplies | | | 304 139.00 | |
FV Inventory change (raw materials and supplies) | | | 2 712.00 | |
FW Other purchases and external expenses | | | 323 105.00 | |
FX Taxes, duties, and similar payments | | | 8 751.00 | |
FY Salaries and Wages | | | 191 772.00 | |
FZ Social Security Contributions | | | 106 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 995.00 | |
GE Other Expenses | | | 1 325.00 | |
GF Total Operating Expenses (II) | | | 937 105.00 | |
GG - OPERATING RESULT (I - II) | | | 59 554.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 112.00 | |
GU Total financial expenses (VI) | | | 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45.00 | 1 096.00 | | 45.00 |
A4 Equity method investments | | 56.00 | | |
HA Exceptional income from management transactions | 1 440.00 | | | 1 440.00 |
HD Total exceptional income (VII) | 1 440.00 | | | 1 440.00 |
HE Exceptional expenses on management operations | 259.00 | 686.00 | | 259.00 |
HH Total exceptional expenses (VIII) | 259.00 | 686.00 | | 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 181.00 | -686.00 | | 1 181.00 |
HK Income tax | 9 296.00 | 1 051.00 | | 9 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 998 102.00 | 999 689.00 | | 998 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 946 772.00 | 975 758.00 | | 946 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 330.00 | 23 931.00 | | 51 330.00 |
HP References: Equipment leasing | 9 409.00 | 8 211.00 | | 9 409.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 36 611.00 | 1 996.00 | 103.00 | 36 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 066.00 | 1 258.00 | 103.00 | 36 066.00 |
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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 | 175 129.00 | 175 129.00 | | 175 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 579.00 | 21 579.00 | | 21 579.00 |
VG Loans with a maturity of up to one year at origin | 7 846.00 | 2 739.00 | 5 107.00 | 7 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 102 278.00 | 102 278.00 | | 102 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 284.00 | 317 284.00 | | 317 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 831.00 | 301 724.00 | 5 107.00 | 306 831.00 |
