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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 | 40 275.00 | 38 838.00 | 1 437.00 | 40 275.00 |
AH Goodwill | 1 311 715.00 | | 1 311 715.00 | 1 311 715.00 |
AJ Other Intangible Assets | 850.00 | | 850.00 | 850.00 |
AR Technical installations, industrial equipment and tools | 57 964.00 | 48 460.00 | 9 504.00 | 57 964.00 |
AT Other tangible assets | 293 918.00 | 190 650.00 | 103 268.00 | 293 918.00 |
BH Other financial assets | 48 134.00 | | 48 134.00 | 48 134.00 |
BJ TOTAL (I) | 1 803 253.00 | 277 949.00 | 1 525 305.00 | 1 803 253.00 |
BL Raw materials, supplies | 17 065.00 | | 17 065.00 | 17 065.00 |
BV Advances and down payments on orders | 2 400.00 | | 2 400.00 | 2 400.00 |
BX Customers and related accounts | 768 882.00 | | 768 882.00 | 768 882.00 |
BZ Other receivables | 76 279.00 | | 76 279.00 | 76 279.00 |
CF Cash and cash equivalents | 198 850.00 | | 198 850.00 | 198 850.00 |
CH Prepaid expenses | 95 710.00 | | 95 710.00 | 95 710.00 |
CJ TOTAL (II) | 1 158 986.00 | | 1 158 986.00 | 1 158 986.00 |
CO Grand total (0 to V) | 2 962 239.00 | 277 949.00 | 2 684 291.00 | 2 962 239.00 |
CU Other investments | 50 400.00 | | 50 400.00 | 50 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 504 897.00 | 504 897.00 | | 504 897.00 |
DB Share, merger, contribution premiums, etc. | 1 002 632.00 | 1 002 632.00 | | 1 002 632.00 |
DD Legal reserve (1) | 50 490.00 | 50 490.00 | | 50 490.00 |
DH Retained earnings | 68 600.00 | 68 595.00 | | 68 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 052.00 | 4.00 | | 146 052.00 |
DL TOTAL (I) | 1 772 670.00 | 1 626 618.00 | | 1 772 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 490 234.00 | 510 178.00 | | 490 234.00 |
DX Trade payables and related accounts | 115 745.00 | 131 440.00 | | 115 745.00 |
DY Tax and social security liabilities | 305 841.00 | 385 277.00 | | 305 841.00 |
EC TOTAL (IV) | 911 620.00 | 1 026 895.00 | | 911 620.00 |
EE Grand total (I to V) | 2 684 291.00 | 2 653 514.00 | | 2 684 291.00 |
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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 | 5 832 584.00 | | 5 832 584.00 | 5 832 584.00 |
FJ Net sales | 5 832 584.00 | | 5 832 584.00 | 5 832 584.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 5 833 587.00 | |
FU Purchases of raw materials and other supplies | | | 580 413.00 | |
FW Other purchases and external expenses | | | 1 393 697.00 | |
FX Taxes, duties, and similar payments | | | 130 207.00 | |
FY Salaries and Wages | | | 3 118 407.00 | |
FZ Social Security Contributions | | | 430 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 288.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 687 664.00 | |
GG - OPERATING RESULT (I - II) | | | 145 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 340.00 | 2 352.00 | | 16 340.00 |
HD Total exceptional income (VII) | 16 340.00 | 2 352.00 | | 16 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 340.00 | 2 352.00 | | 16 340.00 |
HK Income tax | 18 211.00 | | | 18 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 849 927.00 | 5 758 937.00 | | 5 849 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 703 875.00 | 5 758 932.00 | | 5 703 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 052.00 | 4.00 | | 146 052.00 |
HP References: Equipment leasing | 134 892.00 | 142 789.00 | | 134 892.00 |
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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 | 490 234.00 | 490 234.00 | | 490 234.00 |
8B Suppliers and Related Accounts | 115 745.00 | 115 745.00 | | 115 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 305 641.00 | 305 641.00 | | 305 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 988 805.00 | 940 671.00 | 48 134.00 | 988 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 911 620.00 | 911 620.00 | | 911 620.00 |
