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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 | 11 782.00 | 10 755.00 | 1 027.00 | 11 782.00 |
AJ Other Intangible Assets | 1 192.00 | 652.00 | 540.00 | 1 192.00 |
AR Technical installations, industrial equipment and tools | 55 537.00 | 48 288.00 | 7 249.00 | 55 537.00 |
AT Other tangible assets | 60 930.00 | 55 469.00 | 5 461.00 | 60 930.00 |
BF Loans | 5 354.00 | | 5 354.00 | 5 354.00 |
BH Other financial assets | 6 430.00 | | 6 430.00 | 6 430.00 |
BJ TOTAL (I) | 141 226.00 | 115 164.00 | 26 061.00 | 141 226.00 |
BL Raw materials, supplies | 25 236.00 | | 25 236.00 | 25 236.00 |
BX Customers and related accounts | 287 907.00 | 70 680.00 | 217 227.00 | 287 907.00 |
BZ Other receivables | 104 904.00 | | 104 904.00 | 104 904.00 |
CF Cash and cash equivalents | 159 853.00 | | 159 853.00 | 159 853.00 |
CH Prepaid expenses | 16 513.00 | | 16 513.00 | 16 513.00 |
CJ TOTAL (II) | 594 413.00 | 70 680.00 | 523 733.00 | 594 413.00 |
CO Grand total (0 to V) | 735 639.00 | 185 844.00 | 549 794.00 | 735 639.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 218 220.00 | | | 218 220.00 |
DH Retained earnings | -34 788.00 | | | -34 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 316.00 | | | 73 316.00 |
DL TOTAL (I) | 344 747.00 | | | 344 747.00 |
DU Loans and Debts from Credit Institutions (3) | 13 415.00 | | | 13 415.00 |
DX Trade payables and related accounts | 39 042.00 | | | 39 042.00 |
DY Tax and social security liabilities | 152 590.00 | | | 152 590.00 |
EC TOTAL (IV) | 205 047.00 | | | 205 047.00 |
EE Grand total (I to V) | 549 794.00 | | | 549 794.00 |
EG Accrued income and payables due within one year | 197 130.00 | | | 197 130.00 |
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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 | 1 102 381.00 | | 1 102 381.00 | 1 102 381.00 |
FJ Net sales | 1 102 381.00 | | 1 102 381.00 | 1 102 381.00 |
FO Operating subsidies | | | 6 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 498.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 109 548.00 | |
FU Purchases of raw materials and other supplies | | | 126 298.00 | |
FV Inventory change (raw materials and supplies) | | | 1 758.00 | |
FW Other purchases and external expenses | | | 206 239.00 | |
FX Taxes, duties, and similar payments | | | 15 972.00 | |
FY Salaries and Wages | | | 507 074.00 | |
FZ Social Security Contributions | | | 159 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 308.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 022 305.00 | |
GG - OPERATING RESULT (I - II) | | | 87 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 498.00 | | | 498.00 |
A2 TOTAL ASSETS | 24 435.00 | | | 24 435.00 |
HA Exceptional income from management transactions | 127.00 | | | 127.00 |
HB Exceptional income from capital transactions | 8.00 | | | 8.00 |
HD Total exceptional income (VII) | 135.00 | | | 135.00 |
HE Exceptional expenses on management operations | 355.00 | | | 355.00 |
HF Exceptional expenses on capital transactions | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 360.00 | | | 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | | | -225.00 |
HK Income tax | 13 702.00 | | | 13 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 109 683.00 | | | 1 109 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 036 368.00 | | | 1 036 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 316.00 | | | 73 316.00 |
HP References: Equipment leasing | 40 942.00 | | | 40 942.00 |
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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 | 14 754.00 | | | 14 754.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 166.00 | | | 13 166.00 |
ST Other accounts | 123 756.00 | | | 123 756.00 |
XQ Rental, rental and co-ownership charges | 33 336.00 | | | 33 336.00 |
YP Average staff number | 12.00 | | | 12.00 |
YQ Equipment leasing commitment | 200 467.00 | | | 200 467.00 |
YT Subcontracting | 31 355.00 | | | 31 355.00 |
YU External personnel | 4 626.00 | | | 4 626.00 |
YW Business tax | 1 218.00 | | | 1 218.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 972.00 | | | 15 972.00 |
YY Amount of VAT collected | 46 501.00 | | | 46 501.00 |
YZ Total deductible VAT on goods and services | 2 108.00 | | | 2 108.00 |
ZE Dividends | 75 000.00 | | | 75 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 206 239.00 | | | 206 239.00 |
