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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 | 1 899.00 | 1 899.00 | | 1 899.00 |
AH Goodwill | 46 928.00 | | 46 928.00 | 46 928.00 |
AR Technical installations, industrial equipment and tools | 17 602.00 | 13 067.00 | 4 535.00 | 17 602.00 |
AT Other tangible assets | 13 634.00 | 13 129.00 | 505.00 | 13 634.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 28 016.00 | | 28 016.00 | 28 016.00 |
BJ TOTAL (I) | 108 249.00 | 28 095.00 | 80 154.00 | 108 249.00 |
BL Raw materials, supplies | 1 133.00 | | 1 133.00 | 1 133.00 |
BX Customers and related accounts | 213 058.00 | | 213 058.00 | 213 058.00 |
BZ Other receivables | 58 924.00 | | 58 924.00 | 58 924.00 |
CD Marketable securities | 12 000.00 | | 12 000.00 | 12 000.00 |
CF Cash and cash equivalents | 47 166.00 | | 47 166.00 | 47 166.00 |
CH Prepaid expenses | 14 804.00 | | 14 804.00 | 14 804.00 |
CJ TOTAL (II) | 347 085.00 | | 347 085.00 | 347 085.00 |
CO Grand total (0 to V) | 455 334.00 | 28 098.00 | 427 289.00 | 455 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | 36 000.00 | | 36 000.00 |
DD Legal reserve (1) | 3 600.00 | 3 600.00 | | 3 600.00 |
DG Other reserves | 91 077.00 | 78 938.00 | | 91 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 732.00 | 12 139.00 | | 52 732.00 |
DL TOTAL (I) | 183 409.00 | 130 677.00 | | 183 409.00 |
DU Loans and Debts from Credit Institutions (3) | 2 506.00 | 54 656.00 | | 2 506.00 |
DX Trade payables and related accounts | 74 733.00 | 67 465.00 | | 74 733.00 |
DY Tax and social security liabilities | 166 535.00 | 153 227.00 | | 166 535.00 |
EA Other liabilities | 56.00 | 127.00 | | 56.00 |
EC TOTAL (IV) | 243 829.00 | 275 476.00 | | 243 829.00 |
EE Grand total (I to V) | 427 238.00 | 406 153.00 | | 427 238.00 |
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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 | 1 731 252.00 | | 1 731 252.00 | 1 731 252.00 |
FJ Net sales | 1 731 252.00 | | 1 731 252.00 | 1 731 252.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 761.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 1 772 044.00 | |
FU Purchases of raw materials and other supplies | | | 328 555.00 | |
FV Inventory change (raw materials and supplies) | | | 509.00 | |
FW Other purchases and external expenses | | | 592 254.00 | |
FX Taxes, duties, and similar payments | | | 26 314.00 | |
FY Salaries and Wages | | | 636 958.00 | |
FZ Social Security Contributions | | | 133 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 095.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 1 719 989.00 | |
GG - OPERATING RESULT (I - II) | | | 52 055.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 3 044.00 | |
GU Total financial expenses (VI) | | | 3 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 000.00 | 40 000.00 | | 12 000.00 |
HD Total exceptional income (VII) | 12 000.00 | 40 000.00 | | 12 000.00 |
HE Exceptional expenses on management operations | 6 159.00 | 6 129.00 | | 6 159.00 |
HF Exceptional expenses on capital transactions | 1 605.00 | 1 453.00 | | 1 605.00 |
HH Total exceptional expenses (VIII) | 7 765.00 | 7 582.00 | | 7 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 32 418.00 | | |
HK Income tax | 524.00 | | | 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 784 056.00 | 1 793 492.00 | | 1 784 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 731 323.00 | 1 781 353.00 | | 1 731 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 733.00 | 12 139.00 | | 52 733.00 |
HP References: Equipment leasing | 186 085.00 | 179 341.00 | | 186 085.00 |
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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 | 74 733.00 | 74 733.00 | | 74 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56.00 | 56.00 | | 56.00 |
VG Loans with a maturity of up to one year at origin | 2 506.00 | 2 506.00 | | 2 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 166 534.00 | 166 534.00 | | 166 534.00 |
VS Prepaid expenses | 286 787.00 | 286 787.00 | | 286 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 803.00 | 286 787.00 | 28 016.00 | 314 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 829.00 | 243 829.00 | | 243 829.00 |
