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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 40 594.00 | 28 846.00 | 11 748.00 | 40 594.00 |
AR Technical installations, industrial equipment and tools | 46 226.00 | 37 972.00 | 8 255.00 | 46 226.00 |
AT Other tangible assets | 74 781.00 | 74 781.00 | | 74 781.00 |
BH Other financial assets | 5 815.00 | | 5 815.00 | 5 815.00 |
BJ TOTAL (I) | 167 415.00 | 141 598.00 | 25 817.00 | 167 415.00 |
BP Services in progress | 3 845.00 | | 3 845.00 | 3 845.00 |
BX Customers and related accounts | 217 784.00 | 3 869.00 | 213 915.00 | 217 784.00 |
BZ Other receivables | 6 232.00 | | 6 232.00 | 6 232.00 |
CF Cash and cash equivalents | 194 634.00 | | 194 634.00 | 194 634.00 |
CH Prepaid expenses | 13 655.00 | | 13 655.00 | 13 655.00 |
CJ TOTAL (II) | 436 149.00 | 3 869.00 | 432 281.00 | 436 149.00 |
CO Grand total (0 to V) | 603 565.00 | 145 467.00 | 458 098.00 | 603 565.00 |
CR Shares due in more than one year | 4 627.00 | | | 4 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 200.00 | 67 200.00 | | 67 200.00 |
DD Legal reserve (1) | 6 720.00 | 6 720.00 | | 6 720.00 |
DG Other reserves | 148 380.00 | 182 578.00 | | 148 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 830.00 | 49 802.00 | | 78 830.00 |
DL TOTAL (I) | 301 130.00 | 306 300.00 | | 301 130.00 |
DX Trade payables and related accounts | 30 471.00 | 26 427.00 | | 30 471.00 |
DY Tax and social security liabilities | 126 496.00 | 111 675.00 | | 126 496.00 |
EC TOTAL (IV) | 156 968.00 | 138 102.00 | | 156 968.00 |
EE Grand total (I to V) | 458 098.00 | 444 402.00 | | 458 098.00 |
EG Accrued income and payables due within one year | 156 968.00 | 138 102.00 | | 156 968.00 |
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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 | 859 528.00 | | 859 528.00 | 859 528.00 |
FJ Net sales | 859 528.00 | | 859 528.00 | 859 528.00 |
FM Inventory production | | | -12 283.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 697.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 847 948.00 | |
FW Other purchases and external expenses | | | 264 047.00 | |
FX Taxes, duties, and similar payments | | | 10 716.00 | |
FY Salaries and Wages | | | 329 021.00 | |
FZ Social Security Contributions | | | 126 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 308.00 | |
GE Other Expenses | | | 33 062.00 | |
GF Total Operating Expenses (II) | | | 772 127.00 | |
GG - OPERATING RESULT (I - II) | | | 75 821.00 | |
GL Other interest and similar income | | | 707.00 | |
GP Total financial income (V) | | | 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 697.00 | 759.00 | | 697.00 |
A4 Equity method investments | 33 058.00 | 27 187.00 | | 33 058.00 |
HK Income tax | -2 302.00 | -17 770.00 | | -2 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 848 655.00 | 725 572.00 | | 848 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 769 825.00 | 675 771.00 | | 769 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 830.00 | 49 802.00 | | 78 830.00 |
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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 | 166 253.00 | 8 308.00 | 32 963.00 | 166 253.00 |
PE DEPRECIATION Total including other intangible assets | 40 204.00 | 3 738.00 | 15 096.00 | 40 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 050.00 | 4 570.00 | 17 867.00 | 126 050.00 |
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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 | 30 471.00 | 30 471.00 | | 30 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 126 496.00 | 126 496.00 | | 126 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 486.00 | 233 044.00 | 10 442.00 | 243 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 968.00 | 156 968.00 | | 156 968.00 |
