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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 | 3 534.00 | 3 534.00 | | 3 534.00 |
AH Goodwill | 167 694.00 | | 167 694.00 | 167 694.00 |
AP Buildings | 18 131.00 | 18 131.00 | | 18 131.00 |
AR Technical installations, industrial equipment and tools | 12 744.00 | 12 744.00 | | 12 744.00 |
AT Other tangible assets | 15 333.00 | 8 613.00 | 6 720.00 | 15 333.00 |
BD Other fixed assets | 678.00 | | 678.00 | 678.00 |
BH Other financial assets | 1 067.00 | | 1 067.00 | 1 067.00 |
BJ TOTAL (I) | 219 181.00 | 43 022.00 | 176 160.00 | 219 181.00 |
BV Advances and down payments on orders | 3 286.00 | | 3 286.00 | 3 286.00 |
BX Customers and related accounts | 84 300.00 | | 84 300.00 | 84 300.00 |
BZ Other receivables | 13 335.00 | | 13 335.00 | 13 335.00 |
CF Cash and cash equivalents | 110 466.00 | | 110 466.00 | 110 466.00 |
CH Prepaid expenses | 7 407.00 | | 7 407.00 | 7 407.00 |
CJ TOTAL (II) | 218 794.00 | | 218 794.00 | 218 794.00 |
CO Grand total (0 to V) | 437 976.00 | 43 022.00 | 394 954.00 | 437 976.00 |
CP Shares due in less than one year | 1 067.00 | | | 1 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 151.00 | 168 151.00 | | 168 151.00 |
DD Legal reserve (1) | 16 815.00 | 16 815.00 | | 16 815.00 |
DG Other reserves | 58 130.00 | 58 130.00 | | 58 130.00 |
DH Retained earnings | -90 434.00 | | | -90 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 409.00 | -90 434.00 | | 41 409.00 |
DL TOTAL (I) | 194 071.00 | 152 662.00 | | 194 071.00 |
DU Loans and Debts from Credit Institutions (3) | 37 018.00 | 69 866.00 | | 37 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | | | 6.00 |
DX Trade payables and related accounts | 61 048.00 | 11 103.00 | | 61 048.00 |
DY Tax and social security liabilities | 102 811.00 | 112 916.00 | | 102 811.00 |
EC TOTAL (IV) | 200 883.00 | 193 885.00 | | 200 883.00 |
EE Grand total (I to V) | 394 954.00 | 346 548.00 | | 394 954.00 |
EG Accrued income and payables due within one year | 196 746.00 | 186 868.00 | | 196 746.00 |
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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 | 806 641.00 | | 806 641.00 | 806 641.00 |
FJ Net sales | 806 641.00 | | 806 641.00 | 806 641.00 |
FO Operating subsidies | | | 10 610.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 803.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 833 151.00 | |
FW Other purchases and external expenses | | | 280 593.00 | |
FX Taxes, duties, and similar payments | | | 45 543.00 | |
FY Salaries and Wages | | | 370 782.00 | |
FZ Social Security Contributions | | | 86 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 062.00 | |
GE Other Expenses | | | 164.00 | |
GF Total Operating Expenses (II) | | | 785 976.00 | |
GG - OPERATING RESULT (I - II) | | | 47 175.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 98.00 | |
GU Total financial expenses (VI) | | | 98.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 803.00 | 15 549.00 | | 15 803.00 |
HE Exceptional expenses on management operations | 5 685.00 | | | 5 685.00 |
HH Total exceptional expenses (VIII) | 5 685.00 | | | 5 685.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 685.00 | | | -5 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 833 167.00 | 730 974.00 | | 833 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 791 759.00 | 821 408.00 | | 791 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 409.00 | -90 434.00 | | 41 409.00 |
HP References: Equipment leasing | 52 686.00 | 42 065.00 | | 52 686.00 |
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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 | 40 960.00 | 2 062.00 | | 40 960.00 |
PE DEPRECIATION Total including other intangible assets | 3 534.00 | | | 3 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 426.00 | 2 062.00 | | 37 426.00 |
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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 | 61 048.00 | 61 048.00 | | 61 048.00 |
8C Staff and Related Accounts | 102 811.00 | 102 811.00 | | 102 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6.00 | 6.00 | | 6.00 |
VG Loans with a maturity of up to one year at origin | 37 018.00 | 32 881.00 | 4 138.00 | 37 018.00 |
VP Miscellaneous | 1 067.00 | 1 067.00 | | 1 067.00 |
VS Prepaid expenses | 105 042.00 | 105 042.00 | | 105 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 883.00 | 196 746.00 | 4 138.00 | 200 883.00 |
