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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 | 1 992.00 | 1 692.00 | 300.00 | 1 992.00 |
AH Goodwill | 42 686.00 | | 42 686.00 | 42 686.00 |
AR Technical installations, industrial equipment and tools | 60 678.00 | 41 671.00 | 19 007.00 | 60 678.00 |
AT Other tangible assets | 130 873.00 | 124 085.00 | 6 787.00 | 130 873.00 |
BF Loans | 2 500.00 | 2 500.00 | | 2 500.00 |
BH Other financial assets | 5 180.00 | | 5 180.00 | 5 180.00 |
BJ TOTAL (I) | 268 957.00 | 175 298.00 | 93 660.00 | 268 957.00 |
BL Raw materials, supplies | 38 956.00 | | 38 956.00 | 38 956.00 |
BN Goods in progress | 13 910.00 | | 13 910.00 | 13 910.00 |
BX Customers and related accounts | 139 635.00 | | 139 635.00 | 139 635.00 |
BZ Other receivables | 66 275.00 | | 66 275.00 | 66 275.00 |
CD Marketable securities | 3 275.00 | | 3 275.00 | 3 275.00 |
CF Cash and cash equivalents | 6 338.00 | | 6 338.00 | 6 338.00 |
CH Prepaid expenses | 7 471.00 | | 7 471.00 | 7 471.00 |
CJ TOTAL (II) | 275 859.00 | | 275 859.00 | 275 859.00 |
CO Grand total (0 to V) | 544 816.00 | 175 298.00 | 369 519.00 | 544 816.00 |
CU Other investments | 25 049.00 | 5 349.00 | 19 700.00 | 25 049.00 |
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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 | 123 244.00 | 99 007.00 | | 123 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 240.00 | 34 237.00 | | 36 240.00 |
DK Regulated provisions | 647.00 | | | 647.00 |
DL TOTAL (I) | 168 932.00 | 142 044.00 | | 168 932.00 |
DU Loans and Debts from Credit Institutions (3) | 55 053.00 | 62 857.00 | | 55 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 988.00 | 10 959.00 | | 3 988.00 |
DX Trade payables and related accounts | 91 051.00 | 76 651.00 | | 91 051.00 |
DY Tax and social security liabilities | 50 494.00 | 62 365.00 | | 50 494.00 |
EC TOTAL (IV) | 200 587.00 | 212 831.00 | | 200 587.00 |
EE Grand total (I to V) | 369 519.00 | 354 876.00 | | 369 519.00 |
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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 | 1 153.00 | | 1 153.00 | 1 153.00 |
FG Production sold - services | 989 764.00 | | 989 764.00 | 989 764.00 |
FJ Net sales | 990 917.00 | | 990 917.00 | 990 917.00 |
FM Inventory production | | | -7 145.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 408.00 | |
FQ Other income | | | 9 995.00 | |
FR Total operating income (I) | | | 1 001 174.00 | |
FU Purchases of raw materials and other supplies | | | 306 198.00 | |
FV Inventory change (raw materials and supplies) | | | -7 926.00 | |
FW Other purchases and external expenses | | | 208 785.00 | |
FX Taxes, duties, and similar payments | | | 7 118.00 | |
FY Salaries and Wages | | | 292 865.00 | |
FZ Social Security Contributions | | | 113 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 670.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8 022.00 | |
GF Total Operating Expenses (II) | | | 943 711.00 | |
GG - OPERATING RESULT (I - II) | | | 57 463.00 | |
GL Other interest and similar income | | | 125.00 | |
GP Total financial income (V) | | | 125.00 | |
GR Interest and similar expenses | | | 9 923.00 | |
GU Total financial expenses (VI) | | | 17 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 417.00 | 252.00 | | 417.00 |
HD Total exceptional income (VII) | 417.00 | 252.00 | | 417.00 |
HE Exceptional expenses on management operations | 45.00 | 17.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | 744.00 | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 692.00 | 761.00 | | 1 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 276.00 | -509.00 | | -1 276.00 |
HK Income tax | 2 300.00 | -533.00 | | 2 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 001 716.00 | 942 596.00 | | 1 001 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 965 475.00 | 908 359.00 | | 965 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 240.00 | 34 237.00 | | 36 240.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 647.00 | | |
6T Receivables | 1 767.00 | | 1 767.00 | 1 767.00 |
7B Total provisions for depreciation | 1 767.00 | | 1 767.00 | 1 767.00 |
7C Grand total | 1 767.00 | 647.00 | 1 767.00 | 1 767.00 |
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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 | 3 988.00 | 3 988.00 | | 3 988.00 |
8B Suppliers and Related Accounts | 91 051.00 | 91 051.00 | | 91 051.00 |
VG Loans with a maturity of up to one year at origin | 55 054.00 | 45 253.00 | 9 801.00 | 55 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 494.00 | 50 494.00 | | 50 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 060.00 | 213 380.00 | 7 680.00 | 221 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 587.00 | 190 786.00 | 9 801.00 | 200 587.00 |
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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 | 12.00 | | | 12.00 |
