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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 | 4 469.00 | 1 633.00 | 2 836.00 | 4 469.00 |
AH Goodwill | 52 290.00 | | 52 290.00 | 52 290.00 |
AR Technical installations, industrial equipment and tools | 36 782.00 | 30 867.00 | 5 915.00 | 36 782.00 |
AT Other tangible assets | 42 328.00 | 40 223.00 | 2 105.00 | 42 328.00 |
BD Other fixed assets | 783.00 | | 783.00 | 783.00 |
BF Loans | 2 680.00 | | 2 680.00 | 2 680.00 |
BH Other financial assets | 2 930.00 | | 2 930.00 | 2 930.00 |
BJ TOTAL (I) | 142 262.00 | 72 724.00 | 69 538.00 | 142 262.00 |
BL Raw materials, supplies | 19 773.00 | | 19 773.00 | 19 773.00 |
BV Advances and down payments on orders | 711.00 | | 711.00 | 711.00 |
BX Customers and related accounts | 152 231.00 | | 152 231.00 | 152 231.00 |
BZ Other receivables | 256 562.00 | | 256 562.00 | 256 562.00 |
CD Marketable securities | 12 031.00 | | 12 031.00 | 12 031.00 |
CF Cash and cash equivalents | 190 010.00 | | 190 010.00 | 190 010.00 |
CH Prepaid expenses | 61 074.00 | | 61 074.00 | 61 074.00 |
CJ TOTAL (II) | 631 317.00 | | 631 317.00 | 631 317.00 |
CO Grand total (0 to V) | 773 579.00 | 72 724.00 | 700 855.00 | 773 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | | | 2 287.00 |
DH Retained earnings | 265 540.00 | | | 265 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 587.00 | | | 48 587.00 |
DL TOTAL (I) | 339 282.00 | | | 339 282.00 |
DU Loans and Debts from Credit Institutions (3) | 9 155.00 | | | 9 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102.00 | | | 102.00 |
DW Advances and down payments received on current orders | 2 622.00 | | | 2 622.00 |
DX Trade payables and related accounts | 155 097.00 | | | 155 097.00 |
DY Tax and social security liabilities | 112 605.00 | | | 112 605.00 |
EA Other liabilities | 4 992.00 | | | 4 992.00 |
EB Prepaid income (2) | 77 000.00 | | | 77 000.00 |
EC TOTAL (IV) | 361 573.00 | | | 361 573.00 |
EE Grand total (I to V) | 700 855.00 | | | 700 855.00 |
EG Accrued income and payables due within one year | 361 573.00 | | | 361 573.00 |
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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 | | 2 824.00 | 2 824.00 | |
FG Production sold - services | 1 307 299.00 | | 1 307 299.00 | 1 307 299.00 |
FJ Net sales | 1 307 299.00 | 2 824.00 | 1 310 123.00 | 1 307 299.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 726.00 | |
FQ Other income | | | 9 663.00 | |
FR Total operating income (I) | | | 1 331 512.00 | |
FU Purchases of raw materials and other supplies | | | 263 356.00 | |
FV Inventory change (raw materials and supplies) | | | 4 860.00 | |
FW Other purchases and external expenses | | | 370 285.00 | |
FX Taxes, duties, and similar payments | | | 16 049.00 | |
FY Salaries and Wages | | | 377 860.00 | |
FZ Social Security Contributions | | | 230 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 006.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 1 269 071.00 | |
GG - OPERATING RESULT (I - II) | | | 62 440.00 | |
GL Other interest and similar income | | | 2 743.00 | |
GP Total financial income (V) | | | 2 743.00 | |
GR Interest and similar expenses | | | 219.00 | |
GU Total financial expenses (VI) | | | 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 726.00 | | | 11 726.00 |
HA Exceptional income from management transactions | 5 592.00 | | | 5 592.00 |
HD Total exceptional income (VII) | 8 592.00 | | | 8 592.00 |
HE Exceptional expenses on management operations | 9 139.00 | | | 9 139.00 |
HF Exceptional expenses on capital transactions | 1 044.00 | | | 1 044.00 |
HH Total exceptional expenses (VIII) | 9 139.00 | | | 9 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 139.00 | | | -9 139.00 |
HK Income tax | 7 238.00 | | | 7 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 334 255.00 | | | 1 334 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 285 668.00 | | | 1 285 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 587.00 | | | 48 587.00 |
HP References: Equipment leasing | 35 796.00 | | | 35 796.00 |
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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 | 102.00 | 102.00 | | 102.00 |
8B Suppliers and Related Accounts | 155 097.00 | 155 097.00 | | 155 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 992.00 | 4 992.00 | | 4 992.00 |
8L Deferred income | 77 000.00 | 77 000.00 | | 77 000.00 |
VG Loans with a maturity of up to one year at origin | 9 155.00 | 4 533.00 | 4 622.00 | 9 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 112 605.00 | 112 605.00 | | 112 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 403.00 | 408 793.00 | 5 610.00 | 414 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 951.00 | 354 329.00 | 4 622.00 | 358 951.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
