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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 | 987.00 | 987.00 | | 987.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 4 165.00 | 4 166.00 | | 4 165.00 |
AT Other tangible assets | 85 213.00 | 37 497.00 | 47 717.00 | 85 213.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 7 226.00 | | 7 226.00 | 7 226.00 |
BJ TOTAL (I) | 122 693.00 | 42 650.00 | 80 043.00 | 122 693.00 |
BL Raw materials, supplies | 5 216.00 | | 5 216.00 | 5 216.00 |
BN Goods in progress | 24 886.00 | | 24 886.00 | 24 886.00 |
BX Customers and related accounts | 177 299.00 | 20 014.00 | 157 285.00 | 177 299.00 |
BZ Other receivables | 18 153.00 | | 18 153.00 | 18 153.00 |
CF Cash and cash equivalents | 315 126.00 | | 315 126.00 | 315 126.00 |
CH Prepaid expenses | 1 816.00 | | 1 816.00 | 1 816.00 |
CJ TOTAL (II) | 542 495.00 | 20 014.00 | 522 482.00 | 542 495.00 |
CO Grand total (0 to V) | 665 188.00 | 62 664.00 | 602 525.00 | 665 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 141 536.00 | 96 954.00 | | 141 536.00 |
DH Retained earnings | 228 729.00 | 228 729.00 | | 228 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 897.00 | 44 581.00 | | 52 897.00 |
DL TOTAL (I) | 431 962.00 | 379 064.00 | | 431 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 056.00 | 57 813.00 | | 41 056.00 |
DX Trade payables and related accounts | 59 401.00 | 52 642.00 | | 59 401.00 |
DY Tax and social security liabilities | 30 989.00 | 41 331.00 | | 30 989.00 |
EA Other liabilities | 39 118.00 | 34 590.00 | | 39 118.00 |
EC TOTAL (IV) | 170 563.00 | 186 376.00 | | 170 563.00 |
EE Grand total (I to V) | 602 525.00 | 565 440.00 | | 602 525.00 |
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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 | 641 977.00 | | 641 977.00 | 641 977.00 |
FG Production sold - services | 282 024.00 | | 282 024.00 | 282 024.00 |
FJ Net sales | 924 001.00 | | 924 001.00 | 924 001.00 |
FM Inventory production | | | 24 886.00 | |
FO Operating subsidies | | | 8 066.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 080.00 | |
FQ Other income | | | 565.00 | |
FR Total operating income (I) | | | 960 598.00 | |
FU Purchases of raw materials and other supplies | | | 169 776.00 | |
FV Inventory change (raw materials and supplies) | | | 887.00 | |
FW Other purchases and external expenses | | | 228 829.00 | |
FX Taxes, duties, and similar payments | | | 62.00 | |
FY Salaries and Wages | | | 371 258.00 | |
FZ Social Security Contributions | | | 112 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 587.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 611.00 | |
GF Total Operating Expenses (II) | | | 893 549.00 | |
GG - OPERATING RESULT (I - II) | | | 67 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 281.00 | | |
HB Exceptional income from capital transactions | 1 700.00 | 3 000.00 | | 1 700.00 |
HD Total exceptional income (VII) | 1 700.00 | 4 281.00 | | 1 700.00 |
HE Exceptional expenses on management operations | 1 557.00 | 881.00 | | 1 557.00 |
HF Exceptional expenses on capital transactions | | 11 425.00 | | |
HH Total exceptional expenses (VIII) | 1 557.00 | 12 306.00 | | 1 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 143.00 | -8 025.00 | | 143.00 |
HK Income tax | 14 294.00 | 7 788.00 | | 14 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 962 298.00 | 870 196.00 | | 962 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 909 400.00 | 825 615.00 | | 909 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 897.00 | 44 581.00 | | 52 897.00 |
HP References: Equipment leasing | 7 245.00 | 1 208.00 | | 7 245.00 |
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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 | 33 227.00 | 9 587.00 | 164.00 | 33 227.00 |
PE DEPRECIATION Total including other intangible assets | 987.00 | | | 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 240.00 | 9 587.00 | 164.00 | 32 240.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 152.00 | | 1 552.00 | 22 152.00 |
7B Total provisions for depreciation | 22 152.00 | | 1 552.00 | 22 152.00 |
7C Grand total | 22 152.00 | | 1 552.00 | 22 152.00 |
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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 | 41 056.00 | 41 056.00 | | 41 056.00 |
8B Suppliers and Related Accounts | 59 401.00 | 59 401.00 | | 59 401.00 |
8D Social Security and Other Social Organizations | 30 988.00 | 30 988.00 | | 30 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 118.00 | 39 118.00 | | 39 118.00 |
UT Other financial assets | 7 226.00 | | 7 226.00 | 7 226.00 |
VS Prepaid expenses | 197 267.00 | 197 267.00 | | 197 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 494.00 | 197 267.00 | 7 226.00 | 204 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 563.00 | 170 563.00 | | 170 563.00 |
