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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 | 7 209.00 | 7 209.00 | | 7 209.00 |
AH Goodwill | 28 597.00 | | 28 597.00 | 28 597.00 |
AJ Other Intangible Assets | 4 110.00 | 4 110.00 | | 4 110.00 |
AR Technical installations, industrial equipment and tools | 13 170.00 | 9 041.00 | 4 129.00 | 13 170.00 |
AT Other tangible assets | 56 810.00 | 42 310.00 | 14 500.00 | 56 810.00 |
BD Other fixed assets | 338.00 | | 338.00 | 338.00 |
BH Other financial assets | 110.00 | | 110.00 | 110.00 |
BJ TOTAL (I) | 110 344.00 | 62 671.00 | 47 674.00 | 110 344.00 |
BX Customers and related accounts | 68 866.00 | | 68 866.00 | 68 866.00 |
BZ Other receivables | 108 560.00 | 30 027.00 | 78 533.00 | 108 560.00 |
CD Marketable securities | 38.00 | | 38.00 | 38.00 |
CF Cash and cash equivalents | 111 917.00 | | 111 917.00 | 111 917.00 |
CH Prepaid expenses | 3 360.00 | | 3 360.00 | 3 360.00 |
CJ TOTAL (II) | 292 741.00 | 30 027.00 | 262 714.00 | 292 741.00 |
CO Grand total (0 to V) | 403 086.00 | 92 698.00 | 310 388.00 | 403 086.00 |
CP Shares due in less than one year | 110.00 | | | 110.00 |
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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 |
DG Other reserves | 116 297.00 | 31 083.00 | | 116 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 624.00 | 85 214.00 | | 50 624.00 |
DL TOTAL (I) | 175 305.00 | 124 681.00 | | 175 305.00 |
DQ Provisions for Expenses | 23 044.00 | 16 883.00 | | 23 044.00 |
DR TOTAL (IV) | 23 044.00 | 16 883.00 | | 23 044.00 |
DU Loans and Debts from Credit Institutions (3) | | 73.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 230.00 | 8.00 | | 230.00 |
DX Trade payables and related accounts | 11 090.00 | 32 750.00 | | 11 090.00 |
DY Tax and social security liabilities | 66 454.00 | 59 690.00 | | 66 454.00 |
EA Other liabilities | 34 266.00 | 36 735.00 | | 34 266.00 |
EC TOTAL (IV) | 112 039.00 | 129 257.00 | | 112 039.00 |
EE Grand total (I to V) | 310 388.00 | 270 821.00 | | 310 388.00 |
EG Accrued income and payables due within one year | 112 039.00 | 129 257.00 | | 112 039.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 460.00 | | 3 460.00 | 3 460.00 |
FG Production sold - services | 487 856.00 | | 487 856.00 | 487 856.00 |
FJ Net sales | 491 316.00 | | 491 316.00 | 491 316.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 928.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 508 248.00 | |
FS Purchases of goods (including customs duties) | | | 3 345.00 | |
FW Other purchases and external expenses | | | 149 858.00 | |
FX Taxes, duties, and similar payments | | | 9 578.00 | |
FY Salaries and Wages | | | 195 069.00 | |
FZ Social Security Contributions | | | 61 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 315.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 044.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 448 045.00 | |
GG - OPERATING RESULT (I - II) | | | 60 203.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45.00 | 621.00 | | 45.00 |
A2 TOTAL ASSETS | 26 596.00 | 11 852.00 | | 26 596.00 |
HA Exceptional income from management transactions | 5 226.00 | 1 666.00 | | 5 226.00 |
HC Reversals of provisions and transfers of expenses | 28 170.00 | 27 750.00 | | 28 170.00 |
HD Total exceptional income (VII) | 33 396.00 | 29 416.00 | | 33 396.00 |
HE Exceptional expenses on management operations | 83.00 | 9 657.00 | | 83.00 |
HG Exceptional depreciation and provisions | 30 027.00 | 28 170.00 | | 30 027.00 |
HH Total exceptional expenses (VIII) | 30 110.00 | 37 827.00 | | 30 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 286.00 | -8 411.00 | | 3 286.00 |
HK Income tax | 12 872.00 | 23 871.00 | | 12 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 541 657.00 | 578 112.00 | | 541 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 491 034.00 | 492 898.00 | | 491 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 624.00 | 85 214.00 | | 50 624.00 |
HP References: Equipment leasing | 3 565.00 | 297.00 | | 3 565.00 |
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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 | 11 090.00 | 11 090.00 | | 11 090.00 |
8C Staff and Related Accounts | 9 274.00 | 9 274.00 | | 9 274.00 |
8D Social Security and Other Social Organizations | 27 163.00 | 27 163.00 | | 27 163.00 |
8E Income Taxes | 518.00 | 518.00 | | 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 266.00 | 34 266.00 | | 34 266.00 |
UT Other financial assets | 110.00 | 110.00 | | 110.00 |
UX Other trade receivables | 68 866.00 | 68 866.00 | | 68 866.00 |
VB VAT | 4 429.00 | 4 429.00 | | 4 429.00 |
VI Group and Associates | 230.00 | 230.00 | | 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 165.00 | 2 165.00 | | 2 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 131.00 | 104 131.00 | | 104 131.00 |
VS Prepaid expenses | 3 360.00 | 3 360.00 | | 3 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 897.00 | 180 897.00 | | 180 897.00 |
VW VAT | 27 334.00 | 27 334.00 | | 27 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 039.00 | 112 039.00 | | 112 039.00 |
