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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 | 3 299.00 | 3 299.00 | | 3 299.00 |
AH Goodwill | 144 000.00 | | 144 000.00 | 144 000.00 |
AR Technical installations, industrial equipment and tools | 6 751.00 | 6 751.00 | | 6 751.00 |
AT Other tangible assets | 76 786.00 | 63 572.00 | 13 213.00 | 76 786.00 |
BH Other financial assets | 13 114.00 | | 13 114.00 | 13 114.00 |
BJ TOTAL (I) | 283 251.00 | 73 622.00 | 209 628.00 | 283 251.00 |
BL Raw materials, supplies | 3 722.00 | | 3 722.00 | 3 722.00 |
BV Advances and down payments on orders | 92.00 | | 92.00 | 92.00 |
BX Customers and related accounts | 1 185 832.00 | 2 953.00 | 1 182 879.00 | 1 185 832.00 |
BZ Other receivables | 423 633.00 | | 423 633.00 | 423 633.00 |
CF Cash and cash equivalents | 1 157 963.00 | | 1 157 963.00 | 1 157 963.00 |
CH Prepaid expenses | 1 263.00 | | 1 263.00 | 1 263.00 |
CJ TOTAL (II) | 2 772 506.00 | 2 953.00 | 2 769 553.00 | 2 772 506.00 |
CO Grand total (0 to V) | 3 055 757.00 | 76 575.00 | 2 979 182.00 | 3 055 757.00 |
CU Other investments | 39 300.00 | | 39 300.00 | 39 300.00 |
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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 | 288 869.00 | | | 288 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 327.00 | | | 24 327.00 |
DL TOTAL (I) | 324 197.00 | | | 324 197.00 |
DP Provisions for Risks | 248 444.00 | | | 248 444.00 |
DR TOTAL (IV) | 248 444.00 | | | 248 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 824.00 | | | 6 824.00 |
DW Advances and down payments received on current orders | 4 698.00 | | | 4 698.00 |
DX Trade payables and related accounts | 847 112.00 | | | 847 112.00 |
DY Tax and social security liabilities | 1 547 904.00 | | | 1 547 904.00 |
EC TOTAL (IV) | 2 406 540.00 | | | 2 406 540.00 |
EE Grand total (I to V) | 2 979 182.00 | | | 2 979 182.00 |
EG Accrued income and payables due within one year | 2 401 842.00 | | | 2 401 842.00 |
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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 | 13 178.00 | | 13 178.00 | 13 178.00 |
FG Production sold - services | 7 864 711.00 | | 7 864 711.00 | 7 864 711.00 |
FJ Net sales | 7 877 889.00 | | 7 877 889.00 | 7 877 889.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 131 405.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 8 009 318.00 | |
FS Purchases of goods (including customs duties) | | | 1.00 | |
FU Purchases of raw materials and other supplies | | | 573 013.00 | |
FV Inventory change (raw materials and supplies) | | | -314.00 | |
FW Other purchases and external expenses | | | 1 842 469.00 | |
FX Taxes, duties, and similar payments | | | 184 484.00 | |
FY Salaries and Wages | | | 4 647 651.00 | |
FZ Social Security Contributions | | | 675 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 804.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 953.00 | |
GE Other Expenses | | | 2 453.00 | |
GF Total Operating Expenses (II) | | | 7 946 284.00 | |
GG - OPERATING RESULT (I - II) | | | 63 034.00 | |
GL Other interest and similar income | | | 3 705.00 | |
GP Total financial income (V) | | | 3 705.00 | |
GR Interest and similar expenses | | | 31.00 | |
GU Total financial expenses (VI) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 150.00 | | | 150.00 |
HB Exceptional income from capital transactions | 50.00 | | | 50.00 |
HD Total exceptional income (VII) | 200.00 | | | 200.00 |
HE Exceptional expenses on management operations | 9 131.00 | | | 9 131.00 |
HF Exceptional expenses on capital transactions | 8 550.00 | | | 8 550.00 |
HH Total exceptional expenses (VIII) | 17 681.00 | | | 17 681.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 481.00 | | | -17 481.00 |
HJ Employee participation in company results | 7 252.00 | | | 7 252.00 |
HK Income tax | 17 647.00 | | | 17 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 013 224.00 | | | 8 013 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 988 897.00 | | | 7 988 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 327.00 | | | 24 327.00 |
HP References: Equipment leasing | 12 794.00 | | | 12 794.00 |
