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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 355.00 | 2 355.00 | | 2 355.00 |
AF Concessions, Patents and Similar Rights | 2 131.00 | 2 131.00 | | 2 131.00 |
AH Goodwill | 117 000.00 | | 117 000.00 | 117 000.00 |
AR Technical installations, industrial equipment and tools | 37 036.00 | 32 474.00 | 4 561.00 | 37 036.00 |
AT Other tangible assets | 56 064.00 | 45 372.00 | 10 692.00 | 56 064.00 |
BH Other financial assets | 6 100.00 | | 6 100.00 | 6 100.00 |
BJ TOTAL (I) | 220 687.00 | 82 333.00 | 138 353.00 | 220 687.00 |
BX Customers and related accounts | 96 472.00 | | 96 472.00 | 96 472.00 |
BZ Other receivables | 44 943.00 | | 44 943.00 | 44 943.00 |
CF Cash and cash equivalents | 358 536.00 | | 358 536.00 | 358 536.00 |
CH Prepaid expenses | 14 374.00 | | 14 374.00 | 14 374.00 |
CJ TOTAL (II) | 514 327.00 | | 514 327.00 | 514 327.00 |
CO Grand total (0 to V) | 735 014.00 | 82 333.00 | 652 680.00 | 735 014.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 445 883.00 | | | 445 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 995.00 | | | 73 995.00 |
DL TOTAL (I) | 528 263.00 | | | 528 263.00 |
DP Provisions for Risks | 40 150.00 | | | 40 150.00 |
DR TOTAL (IV) | 40 150.00 | | | 40 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 000.00 | | | 6 000.00 |
DX Trade payables and related accounts | 35 423.00 | | | 35 423.00 |
DY Tax and social security liabilities | 40 235.00 | | | 40 235.00 |
EA Other liabilities | 2 607.00 | | | 2 607.00 |
EC TOTAL (IV) | 84 267.00 | | | 84 267.00 |
EE Grand total (I to V) | 652 680.00 | | | 652 680.00 |
EG Accrued income and payables due within one year | 84 267.00 | | | 84 267.00 |
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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 | 708 627.00 | | 708 627.00 | 708 627.00 |
FJ Net sales | 708 627.00 | | 708 627.00 | 708 627.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 527.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 721 160.00 | |
FU Purchases of raw materials and other supplies | | | 198 180.00 | |
FW Other purchases and external expenses | | | 157 889.00 | |
FX Taxes, duties, and similar payments | | | 21 407.00 | |
FY Salaries and Wages | | | 148 640.00 | |
FZ Social Security Contributions | | | 93 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 726.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 624 281.00 | |
GG - OPERATING RESULT (I - II) | | | 96 879.00 | |
GL Other interest and similar income | | | 627.00 | |
GP Total financial income (V) | | | 627.00 | |
GR Interest and similar expenses | | | 387.00 | |
GU Total financial expenses (VI) | | | 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 727.00 | | | 3 727.00 |
A2 TOTAL ASSETS | 41 605.00 | | | 41 605.00 |
HK Income tax | 23 125.00 | | | 23 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 721 788.00 | | | 721 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 647 793.00 | | | 647 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 995.00 | | | 73 995.00 |
HP References: Equipment leasing | 34 149.00 | | | 34 149.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 77 607.00 | 4 727.00 | | 77 607.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 355.00 | | | 2 355.00 |
PE DEPRECIATION Total including other intangible assets | 2 132.00 | | | 2 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 120.00 | 4 727.00 | | 73 120.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 48 950.00 | | 8 800.00 | 48 950.00 |
7C Grand total | 48 950.00 | | 8 800.00 | 48 950.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 35 424.00 | 35 424.00 | | 35 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 607.00 | 8 607.00 | | 8 607.00 |
UT Other financial assets | 6 100.00 | | 6 100.00 | 6 100.00 |
UX Other trade receivables | 96 472.00 | 96 472.00 | | 96 472.00 |
VK Loans repaid during the year | 14 433.00 | | | 14 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 236.00 | 40 236.00 | | 40 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 944.00 | 44 944.00 | | 44 944.00 |
VS Prepaid expenses | 14 375.00 | 14 375.00 | | 14 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 891.00 | 155 791.00 | 6 100.00 | 161 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 267.00 | 84 267.00 | | 84 267.00 |
