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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 | 127 246.00 | 40 546.00 | 86 700.00 | 127 246.00 |
AH Goodwill | 50 308.00 | | 50 308.00 | 50 308.00 |
AR Technical installations, industrial equipment and tools | 4 480.00 | 3 509.00 | 971.00 | 4 480.00 |
AT Other tangible assets | 134 368.00 | 57 642.00 | 76 726.00 | 134 368.00 |
BH Other financial assets | 2 499.00 | | 2 499.00 | 2 499.00 |
BJ TOTAL (I) | 319 339.00 | 101 697.00 | 217 641.00 | 319 339.00 |
BV Advances and down payments on orders | 572.00 | | 572.00 | 572.00 |
BX Customers and related accounts | 465 038.00 | 1 564.00 | 463 474.00 | 465 038.00 |
BZ Other receivables | 47 260.00 | | 47 260.00 | 47 260.00 |
CF Cash and cash equivalents | 11 024.00 | | 11 024.00 | 11 024.00 |
CH Prepaid expenses | 6 159.00 | | 6 159.00 | 6 159.00 |
CJ TOTAL (II) | 530 053.00 | 1 564.00 | 528 489.00 | 530 053.00 |
CO Grand total (0 to V) | 849 392.00 | 103 262.00 | 746 130.00 | 849 392.00 |
CU Other investments | 438.00 | | 438.00 | 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320.00 | | | 320.00 |
DD Legal reserve (1) | 32.00 | | | 32.00 |
DG Other reserves | 149 427.00 | | | 149 427.00 |
DH Retained earnings | 80 859.00 | | | 80 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 488.00 | | | 14 488.00 |
DL TOTAL (I) | 245 126.00 | | | 245 126.00 |
DP Provisions for Risks | 6 798.00 | | | 6 798.00 |
DR TOTAL (IV) | 6 798.00 | | | 6 798.00 |
DU Loans and Debts from Credit Institutions (3) | 174 804.00 | | | 174 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 795.00 | | | 6 795.00 |
DX Trade payables and related accounts | 197 589.00 | | | 197 589.00 |
DY Tax and social security liabilities | 77 731.00 | | | 77 731.00 |
EA Other liabilities | 37 288.00 | | | 37 288.00 |
EC TOTAL (IV) | 494 206.00 | | | 494 206.00 |
EE Grand total (I to V) | 746 130.00 | | | 746 130.00 |
EG Accrued income and payables due within one year | 416 910.00 | | | 416 910.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57 991.00 | | | 57 991.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 84 667.00 | | 84 667.00 | 84 667.00 |
FG Production sold - services | 903 005.00 | | 903 005.00 | 903 005.00 |
FJ Net sales | 987 673.00 | | 987 673.00 | 987 673.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 453.00 | |
FQ Other income | | | 6 262.00 | |
FR Total operating income (I) | | | 994 388.00 | |
FW Other purchases and external expenses | | | 639 101.00 | |
FX Taxes, duties, and similar payments | | | 4 396.00 | |
FY Salaries and Wages | | | 239 529.00 | |
FZ Social Security Contributions | | | 71 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 061.00 | |
GE Other Expenses | | | 2 680.00 | |
GF Total Operating Expenses (II) | | | 988 357.00 | |
GG - OPERATING RESULT (I - II) | | | 6 030.00 | |
GR Interest and similar expenses | | | 4 062.00 | |
GU Total financial expenses (VI) | | | 4 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 453.00 | | | 453.00 |
HA Exceptional income from management transactions | 13 200.00 | | | 13 200.00 |
HD Total exceptional income (VII) | 13 200.00 | | | 13 200.00 |
HE Exceptional expenses on management operations | 57.00 | | | 57.00 |
HH Total exceptional expenses (VIII) | 57.00 | | | 57.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 143.00 | | | 13 143.00 |
HK Income tax | 623.00 | | | 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 007 588.00 | | | 1 007 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 993 100.00 | | | 993 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 488.00 | | | 14 488.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6 798.00 | | | 6 798.00 |
6T Receivables | 1 564.00 | | | 1 564.00 |
7B Total provisions for depreciation | 1 564.00 | | | 1 564.00 |
7C Grand total | 8 362.00 | | | 8 362.00 |
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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 | 6 795.00 | 6 795.00 | | 6 795.00 |
8B Suppliers and Related Accounts | 197 589.00 | 197 589.00 | | 197 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 288.00 | 37 288.00 | | 37 288.00 |
VG Loans with a maturity of up to one year at origin | 174 804.00 | 97 508.00 | 77 296.00 | 174 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 731.00 | 77 731.00 | | 77 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 520 956.00 | 518 456.00 | 2 499.00 | 520 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 206.00 | 416 910.00 | 77 296.00 | 494 206.00 |
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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 | 7.00 | | | 7.00 |
