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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 1 284.00 | 1 284.00 | | 1 284.00 |
AR Technical installations, industrial equipment and tools | 15 047.00 | 11 238.00 | 3 808.00 | 15 047.00 |
AT Other tangible assets | 92 307.00 | 92 295.00 | 13.00 | 92 307.00 |
BJ TOTAL (I) | 110 523.00 | 104 817.00 | 5 707.00 | 110 523.00 |
BL Raw materials, supplies | 250.00 | | 250.00 | 250.00 |
BV Advances and down payments on orders | 720.00 | | 720.00 | 720.00 |
BX Customers and related accounts | 261 548.00 | 2 904.00 | 258 644.00 | 261 548.00 |
BZ Other receivables | 20 440.00 | | 20 440.00 | 20 440.00 |
CD Marketable securities | 5 760.00 | | 5 760.00 | 5 760.00 |
CF Cash and cash equivalents | 78 744.00 | | 78 744.00 | 78 744.00 |
CH Prepaid expenses | 6 644.00 | | 6 644.00 | 6 644.00 |
CJ TOTAL (II) | 374 106.00 | 2 904.00 | 371 202.00 | 374 106.00 |
CO Grand total (0 to V) | 484 629.00 | 107 721.00 | 376 909.00 | 484 629.00 |
CU Other investments | 361.00 | | 361.00 | 361.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 239.00 | | | 239.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -35 478.00 | | | -35 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 522.00 | | | 75 522.00 |
DL TOTAL (I) | 48 668.00 | | | 48 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 619.00 | | | 132 619.00 |
DX Trade payables and related accounts | 108 268.00 | | | 108 268.00 |
DY Tax and social security liabilities | 62 861.00 | | | 62 861.00 |
EA Other liabilities | 24 492.00 | | | 24 492.00 |
EC TOTAL (IV) | 328 241.00 | | | 328 241.00 |
EE Grand total (I to V) | 376 909.00 | | | 376 909.00 |
EG Accrued income and payables due within one year | 328 241.00 | | | 328 241.00 |
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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 | 622 745.00 | | 622 745.00 | 622 745.00 |
FJ Net sales | 622 745.00 | | 622 745.00 | 622 745.00 |
FO Operating subsidies | | | 3 584.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 812.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 634 160.00 | |
FU Purchases of raw materials and other supplies | | | 49 448.00 | |
FV Inventory change (raw materials and supplies) | | | -250.00 | |
FW Other purchases and external expenses | | | 320 770.00 | |
FX Taxes, duties, and similar payments | | | 2 693.00 | |
FY Salaries and Wages | | | 150 524.00 | |
FZ Social Security Contributions | | | 35 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 970.00 | |
GE Other Expenses | | | 626.00 | |
GF Total Operating Expenses (II) | | | 562 883.00 | |
GG - OPERATING RESULT (I - II) | | | 71 277.00 | |
GL Other interest and similar income | | | 108.00 | |
GP Total financial income (V) | | | 108.00 | |
GR Interest and similar expenses | | | 1 944.00 | |
GU Total financial expenses (VI) | | | 1 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 273.00 | | | 7 273.00 |
HB Exceptional income from capital transactions | 10 136.00 | | | 10 136.00 |
HD Total exceptional income (VII) | 10 136.00 | | | 10 136.00 |
HE Exceptional expenses on management operations | 152.00 | | | 152.00 |
HF Exceptional expenses on capital transactions | 2 300.00 | | | 2 300.00 |
HH Total exceptional expenses (VIII) | 2 452.00 | | | 2 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 684.00 | | | 7 684.00 |
HK Income tax | 1 601.00 | | | 1 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 644 403.00 | | | 644 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 568 881.00 | | | 568 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 522.00 | | | 75 522.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 3 443.00 | | 539.00 | 3 443.00 |
7C Grand total | 3 443.00 | | 539.00 | 3 443.00 |
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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 | 132 619.00 | 130 675.00 | | 132 619.00 |
8B Suppliers and Related Accounts | 108 268.00 | 108 268.00 | | 108 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 492.00 | 24 492.00 | | 24 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 861.00 | 62 861.00 | | 62 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 632.00 | 288 340.00 | | 288 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 241.00 | 326 297.00 | | 328 241.00 |
