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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 | 23 540.00 | 23 540.00 | | 23 540.00 |
AH Goodwill | 175 047.00 | | 175 047.00 | 175 047.00 |
AR Technical installations, industrial equipment and tools | 14 573.00 | 12 044.00 | 2 529.00 | 14 573.00 |
AT Other tangible assets | 54 670.00 | 47 629.00 | 7 041.00 | 54 670.00 |
BH Other financial assets | 1 120.00 | | 1 120.00 | 1 120.00 |
BJ TOTAL (I) | 268 950.00 | 83 212.00 | 185 738.00 | 268 950.00 |
BX Customers and related accounts | 286 151.00 | | 286 151.00 | 286 151.00 |
BZ Other receivables | 63 077.00 | | 63 077.00 | 63 077.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 58 428.00 | | 58 428.00 | 58 428.00 |
CH Prepaid expenses | 4 450.00 | | 4 450.00 | 4 450.00 |
CJ TOTAL (II) | 512 106.00 | | 512 106.00 | 512 106.00 |
CO Grand total (0 to V) | 781 056.00 | 83 212.00 | 697 844.00 | 781 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 086.00 | | | 99 086.00 |
DD Legal reserve (1) | 9 909.00 | | | 9 909.00 |
DF Regulated reserves (1) | 4 304.00 | | | 4 304.00 |
DG Other reserves | 255 432.00 | | | 255 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 236.00 | | | 62 236.00 |
DL TOTAL (I) | 430 967.00 | | | 430 967.00 |
DU Loans and Debts from Credit Institutions (3) | 101.00 | | | 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 556.00 | | | 20 556.00 |
DW Advances and down payments received on current orders | 27 100.00 | | | 27 100.00 |
DX Trade payables and related accounts | 2 697.00 | | | 2 697.00 |
DY Tax and social security liabilities | 184 936.00 | | | 184 936.00 |
EA Other liabilities | 31 487.00 | | | 31 487.00 |
EC TOTAL (IV) | 266 877.00 | | | 266 877.00 |
EE Grand total (I to V) | 697 844.00 | | | 697 844.00 |
EG Accrued income and payables due within one year | 266 877.00 | | | 266 877.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 101.00 | | | 101.00 |
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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 | 742 464.00 | | 742 464.00 | 742 464.00 |
FJ Net sales | 742 464.00 | | 742 464.00 | 742 464.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 265.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 792 736.00 | |
FU Purchases of raw materials and other supplies | | | 7 720.00 | |
FW Other purchases and external expenses | | | 131 807.00 | |
FX Taxes, duties, and similar payments | | | 14 627.00 | |
FY Salaries and Wages | | | 406 681.00 | |
FZ Social Security Contributions | | | 152 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 671.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 719 524.00 | |
GG - OPERATING RESULT (I - II) | | | 73 212.00 | |
GO Net income from sales of marketable securities | | | 125.00 | |
GP Total financial income (V) | | | 125.00 | |
GR Interest and similar expenses | | | 269.00 | |
GU Total financial expenses (VI) | | | 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 265.00 | | | 50 265.00 |
A2 TOTAL ASSETS | 25 415.00 | | | 25 415.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 304.00 | | | 304.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 305.00 | | | 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 695.00 | | | 4 695.00 |
HK Income tax | 15 527.00 | | | 15 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 797 861.00 | | | 797 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 735 625.00 | | | 735 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 236.00 | | | 62 236.00 |
HP References: Equipment leasing | 35 649.00 | | | 35 649.00 |
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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 | 20 556.00 | 20 556.00 | | 20 556.00 |
8B Suppliers and Related Accounts | 2 697.00 | 2 697.00 | | 2 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 487.00 | 31 487.00 | | 31 487.00 |
VG Loans with a maturity of up to one year at origin | 101.00 | 101.00 | | 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 184 936.00 | 184 936.00 | | 184 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 799.00 | 353 679.00 | 1 120.00 | 354 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 777.00 | 239 777.00 | | 239 777.00 |
