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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 | 5 900.00 | 76.00 | 5 823.00 | 5 900.00 |
AH Goodwill | 79 245.00 | | 79 245.00 | 79 245.00 |
AR Technical installations, industrial equipment and tools | 12 676.00 | 2 605.00 | 10 070.00 | 12 676.00 |
AT Other tangible assets | 2 073.00 | 308.00 | 1 765.00 | 2 073.00 |
BH Other financial assets | 4 897.00 | | 4 897.00 | 4 897.00 |
BJ TOTAL (I) | 104 832.00 | 2 990.00 | 101 842.00 | 104 832.00 |
BV Advances and down payments on orders | 292.00 | | 292.00 | 292.00 |
BX Customers and related accounts | 105 905.00 | | 105 905.00 | 105 905.00 |
BZ Other receivables | 21 998.00 | | 21 998.00 | 21 998.00 |
CF Cash and cash equivalents | 69 450.00 | | 69 450.00 | 69 450.00 |
CJ TOTAL (II) | 197 646.00 | | 197 646.00 | 197 646.00 |
CO Grand total (0 to V) | 302 479.00 | 2 990.00 | 299 488.00 | 302 479.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DH Retained earnings | 32 611.00 | | | 32 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 172.00 | 48 661.00 | | 29 172.00 |
DK Regulated provisions | 152.00 | | | 152.00 |
DL TOTAL (I) | 62 487.00 | 49 161.00 | | 62 487.00 |
DU Loans and Debts from Credit Institutions (3) | 97 578.00 | 16 116.00 | | 97 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 251.00 | 652.00 | | 1 251.00 |
DX Trade payables and related accounts | 12 675.00 | 1 191.00 | | 12 675.00 |
DY Tax and social security liabilities | 63 718.00 | 15 897.00 | | 63 718.00 |
EB Prepaid income (2) | 61 778.00 | | | 61 778.00 |
EC TOTAL (IV) | 237 001.00 | 33 858.00 | | 237 001.00 |
EE Grand total (I to V) | 299 488.00 | 83 020.00 | | 299 488.00 |
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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 | 196 271.00 | | 196 271.00 | 196 271.00 |
FJ Net sales | 196 271.00 | | 196 271.00 | 196 271.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 575.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 199 848.00 | |
FW Other purchases and external expenses | | | 82 193.00 | |
FX Taxes, duties, and similar payments | | | 1 403.00 | |
FY Salaries and Wages | | | 64 004.00 | |
FZ Social Security Contributions | | | 18 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 879.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 167 503.00 | |
GG - OPERATING RESULT (I - II) | | | 32 345.00 | |
GL Other interest and similar income | | | 94.00 | |
GP Total financial income (V) | | | 94.00 | |
GR Interest and similar expenses | | | 362.00 | |
GU Total financial expenses (VI) | | | 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 057.00 | 34.00 | | 1 057.00 |
HH Total exceptional expenses (VIII) | 1 209.00 | 34.00 | | 1 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 209.00 | -34.00 | | -1 209.00 |
HK Income tax | 1 695.00 | 8 967.00 | | 1 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 943.00 | 108 855.00 | | 199 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 770.00 | 60 193.00 | | 170 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 172.00 | 48 661.00 | | 29 172.00 |
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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 | 1 251.00 | 1 251.00 | | 1 251.00 |
8B Suppliers and Related Accounts | 12 675.00 | 12 675.00 | | 12 675.00 |
8L Deferred income | 61 778.00 | 61 778.00 | | 61 778.00 |
VG Loans with a maturity of up to one year at origin | 97 578.00 | 17 423.00 | 57 353.00 | 97 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 719.00 | 63 719.00 | | 63 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 802.00 | 127 904.00 | 4 898.00 | 132 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 001.00 | 156 846.00 | 57 353.00 | 237 001.00 |
