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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AR Technical installations, industrial equipment and tools | 7 907.00 | 7 907.00 | | 7 907.00 |
AT Other tangible assets | 26 294.00 | 20 873.00 | 5 421.00 | 26 294.00 |
BB Receivables related to investments | 115.00 | | 115.00 | 115.00 |
BH Other financial assets | 1 552.00 | | 1 552.00 | 1 552.00 |
BJ TOTAL (I) | 262 770.00 | 28 780.00 | 233 990.00 | 262 770.00 |
BX Customers and related accounts | 260 941.00 | | 260 941.00 | 260 941.00 |
BZ Other receivables | 166 026.00 | | 166 026.00 | 166 026.00 |
CF Cash and cash equivalents | 84 148.00 | | 84 148.00 | 84 148.00 |
CH Prepaid expenses | 5 407.00 | | 5 407.00 | 5 407.00 |
CJ TOTAL (II) | 516 522.00 | | 516 522.00 | 516 522.00 |
CO Grand total (0 to V) | 779 292.00 | 28 780.00 | 750 512.00 | 779 292.00 |
CU Other investments | 188 789.00 | | 188 789.00 | 188 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 365 321.00 | 307 857.00 | | 365 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 827.00 | 57 464.00 | | 41 827.00 |
DL TOTAL (I) | 415 534.00 | 373 706.00 | | 415 534.00 |
DU Loans and Debts from Credit Institutions (3) | 18.00 | 18.00 | | 18.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224.00 | 72.00 | | 224.00 |
DX Trade payables and related accounts | 147 294.00 | 101 906.00 | | 147 294.00 |
DY Tax and social security liabilities | 83 905.00 | 64 246.00 | | 83 905.00 |
EA Other liabilities | 53 661.00 | 66 064.00 | | 53 661.00 |
EB Prepaid income (2) | 49 876.00 | 46 733.00 | | 49 876.00 |
EC TOTAL (IV) | 334 979.00 | 279 038.00 | | 334 979.00 |
EE Grand total (I to V) | 750 512.00 | 652 744.00 | | 750 512.00 |
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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 | 809 614.00 | | 809 614.00 | 809 614.00 |
FJ Net sales | 809 614.00 | | 809 614.00 | 809 614.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 788.00 | |
FR Total operating income (I) | | | 811 902.00 | |
FU Purchases of raw materials and other supplies | | | 218 419.00 | |
FW Other purchases and external expenses | | | 226 100.00 | |
FX Taxes, duties, and similar payments | | | 4 887.00 | |
FY Salaries and Wages | | | 213 585.00 | |
FZ Social Security Contributions | | | 102 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 930.00 | |
GF Total Operating Expenses (II) | | | 767 716.00 | |
GG - OPERATING RESULT (I - II) | | | 44 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29.00 | 213.00 | | 29.00 |
HB Exceptional income from capital transactions | 4 000.00 | 50.00 | | 4 000.00 |
HD Total exceptional income (VII) | 4 029.00 | 263.00 | | 4 029.00 |
HE Exceptional expenses on management operations | 657.00 | 1 000.00 | | 657.00 |
HF Exceptional expenses on capital transactions | 109.00 | | | 109.00 |
HH Total exceptional expenses (VIII) | 766.00 | 1 000.00 | | 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 263.00 | -737.00 | | 3 263.00 |
HK Income tax | 5 622.00 | 10 244.00 | | 5 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 815 931.00 | 811 937.00 | | 815 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 774 104.00 | 754 473.00 | | 774 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 827.00 | 57 464.00 | | 41 827.00 |
HP References: Equipment leasing | 3 341.00 | 1 081.00 | | 3 341.00 |
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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 | 224.00 | 224.00 | | 224.00 |
8B Suppliers and Related Accounts | 147 294.00 | 147 294.00 | | 147 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 661.00 | 53 661.00 | | 53 661.00 |
8L Deferred income | 49 876.00 | 49 876.00 | | 49 876.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 905.00 | 83 905.00 | | 83 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 434 042.00 | 432 374.00 | 1 668.00 | 434 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 979.00 | 334 979.00 | | 334 979.00 |
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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 | 10.00 | | | 10.00 |
