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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 | 4 085.00 | 798.00 | 3 287.00 | 4 085.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AR Technical installations, industrial equipment and tools | 7 907.00 | 7 907.00 | | 7 907.00 |
AT Other tangible assets | 27 400.00 | 22 180.00 | 5 220.00 | 27 400.00 |
BB Receivables related to investments | 115.00 | | 115.00 | 115.00 |
BH Other financial assets | 1 552.00 | | 1 552.00 | 1 552.00 |
BJ TOTAL (I) | 267 961.00 | 30 885.00 | 237 076.00 | 267 961.00 |
BX Customers and related accounts | 265 204.00 | | 265 204.00 | 265 204.00 |
BZ Other receivables | 188 556.00 | | 188 556.00 | 188 556.00 |
CF Cash and cash equivalents | 170 509.00 | | 170 509.00 | 170 509.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 624 269.00 | | 624 269.00 | 624 269.00 |
CO Grand total (0 to V) | 892 229.00 | 30 885.00 | 861 344.00 | 892 229.00 |
CU Other investments | 188 789.00 | | 188 789.00 | 188 789.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 407 149.00 | 365 321.00 | | 407 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 028.00 | 41 827.00 | | 33 028.00 |
DL TOTAL (I) | 448 561.00 | 415 534.00 | | 448 561.00 |
DU Loans and Debts from Credit Institutions (3) | 18.00 | 18.00 | | 18.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224.00 | 224.00 | | 224.00 |
DX Trade payables and related accounts | 227 632.00 | 147 294.00 | | 227 632.00 |
DY Tax and social security liabilities | 71 002.00 | 83 905.00 | | 71 002.00 |
EA Other liabilities | 64 207.00 | 53 661.00 | | 64 207.00 |
EB Prepaid income (2) | 49 700.00 | 49 876.00 | | 49 700.00 |
EC TOTAL (IV) | 412 783.00 | 334 979.00 | | 412 783.00 |
EE Grand total (I to V) | 861 344.00 | 750 512.00 | | 861 344.00 |
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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 | 978 823.00 | | 978 823.00 | 978 823.00 |
FJ Net sales | 978 823.00 | | 978 823.00 | 978 823.00 |
FO Operating subsidies | | | 2 931.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 981 755.00 | |
FU Purchases of raw materials and other supplies | | | 311 440.00 | |
FW Other purchases and external expenses | | | 256 170.00 | |
FX Taxes, duties, and similar payments | | | 6 375.00 | |
FY Salaries and Wages | | | 248 913.00 | |
FZ Social Security Contributions | | | 116 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 011.00 | |
GF Total Operating Expenses (II) | | | 942 009.00 | |
GG - OPERATING RESULT (I - II) | | | 39 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 529.00 | 29.00 | | 2 529.00 |
HB Exceptional income from capital transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | 2 529.00 | 4 029.00 | | 2 529.00 |
HE Exceptional expenses on management operations | 1 087.00 | 657.00 | | 1 087.00 |
HF Exceptional expenses on capital transactions | 1 778.00 | 109.00 | | 1 778.00 |
HH Total exceptional expenses (VIII) | 2 865.00 | 766.00 | | 2 865.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -336.00 | 3 263.00 | | -336.00 |
HK Income tax | 6 382.00 | 5 622.00 | | 6 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 984 284.00 | 815 931.00 | | 984 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 951 256.00 | 774 104.00 | | 951 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 028.00 | 41 827.00 | | 33 028.00 |
HP References: Equipment leasing | 3 341.00 | 3 341.00 | | 3 341.00 |
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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 | 224.00 | 224.00 | | 224.00 |
8B Suppliers and Related Accounts | 227 632.00 | 227 632.00 | | 227 632.00 |
8D Social Security and Other Social Organizations | 71 002.00 | 71 002.00 | | 71 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 207.00 | 64 207.00 | | 64 207.00 |
8L Deferred income | 49 700.00 | 49 700.00 | | 49 700.00 |
UT Other financial assets | 1 668.00 | | 1 668.00 | 1 668.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VS Prepaid expenses | 453 760.00 | 453 760.00 | | 453 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 455 427.00 | 453 760.00 | 1 668.00 | 455 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 783.00 | 412 783.00 | | 412 783.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
