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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 | 13 026.00 | 12 576.00 | 450.00 | 13 026.00 |
AR Technical installations, industrial equipment and tools | 33 665.00 | 20 498.00 | 13 166.00 | 33 665.00 |
AT Other tangible assets | 81 023.00 | 52 819.00 | 28 204.00 | 81 023.00 |
BJ TOTAL (I) | 127 833.00 | 85 893.00 | 41 941.00 | 127 833.00 |
BT Goods | 10 228.00 | | 10 228.00 | 10 228.00 |
BV Advances and down payments on orders | 2 147.00 | | 2 147.00 | 2 147.00 |
BX Customers and related accounts | 170 738.00 | 19 079.00 | 151 658.00 | 170 738.00 |
BZ Other receivables | 15 661.00 | | 15 661.00 | 15 661.00 |
CF Cash and cash equivalents | 198 306.00 | | 198 306.00 | 198 306.00 |
CH Prepaid expenses | 14 835.00 | | 14 835.00 | 14 835.00 |
CJ TOTAL (II) | 411 914.00 | 19 079.00 | 392 835.00 | 411 914.00 |
CO Grand total (0 to V) | 539 747.00 | 104 972.00 | 434 775.00 | 539 747.00 |
CU Other investments | 120.00 | | 120.00 | 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 460.00 | | | 26 460.00 |
DB Share, merger, contribution premiums, etc. | 40.00 | | | 40.00 |
DD Legal reserve (1) | 2 646.00 | | | 2 646.00 |
DG Other reserves | 192 574.00 | | | 192 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 186.00 | | | 27 186.00 |
DL TOTAL (I) | 248 906.00 | | | 248 906.00 |
DU Loans and Debts from Credit Institutions (3) | 19 642.00 | | | 19 642.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 23 521.00 | | | 23 521.00 |
DY Tax and social security liabilities | 20 129.00 | | | 20 129.00 |
EA Other liabilities | 2 118.00 | | | 2 118.00 |
EB Prepaid income (2) | 119 460.00 | | | 119 460.00 |
EC TOTAL (IV) | 185 869.00 | | | 185 869.00 |
EE Grand total (I to V) | 434 775.00 | | | 434 775.00 |
EG Accrued income and payables due within one year | 185 869.00 | | | 185 869.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 250.00 | | 250.00 | 250.00 |
FD Production sold - goods | 14 378.00 | | 14 378.00 | 14 378.00 |
FG Production sold - services | 644 072.00 | | 644 072.00 | 644 072.00 |
FJ Net sales | 658 700.00 | | 658 700.00 | 658 700.00 |
FO Operating subsidies | | | 4 429.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 481.00 | |
FR Total operating income (I) | | | 672 610.00 | |
FU Purchases of raw materials and other supplies | | | 50 435.00 | |
FV Inventory change (raw materials and supplies) | | | 12 388.00 | |
FW Other purchases and external expenses | | | 365 067.00 | |
FX Taxes, duties, and similar payments | | | 21 330.00 | |
FY Salaries and Wages | | | 143 904.00 | |
FZ Social Security Contributions | | | 40 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 423.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 700.00 | |
GE Other Expenses | | | 1 157.00 | |
GF Total Operating Expenses (II) | | | 644 906.00 | |
GG - OPERATING RESULT (I - II) | | | 27 704.00 | |
GL Other interest and similar income | | | 366.00 | |
GP Total financial income (V) | | | 366.00 | |
GR Interest and similar expenses | | | 120.00 | |
GU Total financial expenses (VI) | | | 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 481.00 | | | 9 481.00 |
A4 Equity method investments | 606.00 | | | 606.00 |
HA Exceptional income from management transactions | 742.00 | | | 742.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 742.00 | | | 2 742.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 742.00 | | | 2 742.00 |
HK Income tax | 3 505.00 | | | 3 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 675 717.00 | | | 675 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 648 532.00 | | | 648 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 186.00 | | | 27 186.00 |
HP References: Equipment leasing | 4 413.00 | | | 4 413.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 99 372.00 | | 34 007.00 | 99 372.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120.00 | |
I4 DECREASES Grand Total | | 5 547.00 | 127 833.00 | |
IO DECREASES Total including other intangible assets | | | 13 026.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 547.00 | 114 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 026.00 | | | 13 026.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 332.00 | | 33 902.00 | 86 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 105.00 | 15.00 |
