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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 | 7 693.00 | 5 523.00 | 2 170.00 | 7 693.00 |
AH Goodwill | 119 840.00 | | 119 840.00 | 119 840.00 |
AR Technical installations, industrial equipment and tools | 10 054.00 | 6 353.00 | 3 700.00 | 10 054.00 |
AT Other tangible assets | 163 201.00 | 131 553.00 | 31 647.00 | 163 201.00 |
BH Other financial assets | 10 869.00 | | 10 869.00 | 10 869.00 |
BJ TOTAL (I) | 311 656.00 | 143 430.00 | 168 227.00 | 311 656.00 |
BL Raw materials, supplies | 34 945.00 | | 34 945.00 | 34 945.00 |
BX Customers and related accounts | 194 103.00 | | 194 103.00 | 194 103.00 |
BZ Other receivables | 19 324.00 | | 19 324.00 | 19 324.00 |
CF Cash and cash equivalents | 259 474.00 | | 259 474.00 | 259 474.00 |
CH Prepaid expenses | 7 596.00 | | 7 596.00 | 7 596.00 |
CJ TOTAL (II) | 515 441.00 | | 515 441.00 | 515 441.00 |
CO Grand total (0 to V) | 827 097.00 | 143 430.00 | 683 668.00 | 827 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 353 224.00 | | | 353 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 732.00 | | | 94 732.00 |
DL TOTAL (I) | 458 956.00 | | | 458 956.00 |
DU Loans and Debts from Credit Institutions (3) | 16 684.00 | | | 16 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 636.00 | | | 2 636.00 |
DW Advances and down payments received on current orders | 69 035.00 | | | 69 035.00 |
DX Trade payables and related accounts | 87 483.00 | | | 87 483.00 |
DY Tax and social security liabilities | 27 093.00 | | | 27 093.00 |
EA Other liabilities | 16 530.00 | | | 16 530.00 |
EB Prepaid income (2) | 5 250.00 | | | 5 250.00 |
EC TOTAL (IV) | 224 712.00 | | | 224 712.00 |
EE Grand total (I to V) | 683 668.00 | | | 683 668.00 |
EG Accrued income and payables due within one year | 143 409.00 | | | 143 409.00 |
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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 | 1 804 852.00 | | 1 804 852.00 | 1 804 852.00 |
FJ Net sales | 1 804 852.00 | | 1 804 852.00 | 1 804 852.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 940.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 1 805 828.00 | |
FU Purchases of raw materials and other supplies | | | 911 294.00 | |
FV Inventory change (raw materials and supplies) | | | -6 093.00 | |
FW Other purchases and external expenses | | | 177 131.00 | |
FX Taxes, duties, and similar payments | | | 11 773.00 | |
FY Salaries and Wages | | | 367 929.00 | |
FZ Social Security Contributions | | | 208 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 570.00 | |
GE Other Expenses | | | 6 294.00 | |
GF Total Operating Expenses (II) | | | 1 688 116.00 | |
GG - OPERATING RESULT (I - II) | | | 117 712.00 | |
GL Other interest and similar income | | | 115.00 | |
GP Total financial income (V) | | | 115.00 | |
GR Interest and similar expenses | | | 104.00 | |
GU Total financial expenses (VI) | | | 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 940.00 | | | 940.00 |
A2 TOTAL ASSETS | 9 102.00 | | | 9 102.00 |
HA Exceptional income from management transactions | 8 757.00 | | | 8 757.00 |
HD Total exceptional income (VII) | 8 757.00 | | | 8 757.00 |
HE Exceptional expenses on management operations | 680.00 | | | 680.00 |
HH Total exceptional expenses (VIII) | 680.00 | | | 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 077.00 | | | 8 077.00 |
HK Income tax | 31 067.00 | | | 31 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 814 700.00 | | | 1 814 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 719 968.00 | | | 1 719 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 732.00 | | | 94 732.00 |
HP References: Equipment leasing | 4 625.00 | | | 4 625.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
9Z Other taxes, duties, and similar payments | 8 464.00 | | | 8 464.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 636.00 | | | 10 636.00 |
ST Other accounts | 102 564.00 | | | 102 564.00 |
XQ Rental, rental and co-ownership charges | 59 148.00 | | | 59 148.00 |
YQ Equipment leasing commitment | 3 184.00 | | | 3 184.00 |
YT Subcontracting | 4 784.00 | | | 4 784.00 |
YW Business tax | 3 309.00 | | | 3 309.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 773.00 | | | 11 773.00 |
YY Amount of VAT collected | 173 228.00 | | | 173 228.00 |
YZ Total deductible VAT on goods and services | 211 838.00 | | | 211 838.00 |
ZE Dividends | 142 857.00 | | | 142 857.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 177 131.00 | | | 177 131.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 13.00 | | | 13.00 |
