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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 | 3 311.00 | 1 523.00 | 1 787.00 | 3 311.00 |
AH Goodwill | 87 800.00 | | 87 800.00 | 87 800.00 |
AR Technical installations, industrial equipment and tools | 11 012.00 | 5 818.00 | 5 193.00 | 11 012.00 |
AT Other tangible assets | 31 023.00 | 12 185.00 | 18 838.00 | 31 023.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 4 065.00 | | 4 065.00 | 4 065.00 |
BJ TOTAL (I) | 149 214.00 | 19 527.00 | 129 686.00 | 149 214.00 |
BL Raw materials, supplies | 4 475.00 | | 4 475.00 | 4 475.00 |
BN Goods in progress | 8 309.00 | | 8 309.00 | 8 309.00 |
BX Customers and related accounts | 155 112.00 | 1 400.00 | 153 712.00 | 155 112.00 |
BZ Other receivables | 18 339.00 | | 18 339.00 | 18 339.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 39 455.00 | | 39 455.00 | 39 455.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 225 691.00 | 1 400.00 | 224 291.00 | 225 691.00 |
CO Grand total (0 to V) | 374 905.00 | 20 927.00 | 353 978.00 | 374 905.00 |
CU Other investments | 12 002.00 | | 12 002.00 | 12 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 13 847.00 | 17 288.00 | | 13 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 732.00 | 11 058.00 | | 54 732.00 |
DL TOTAL (I) | 178 579.00 | 138 347.00 | | 178 579.00 |
DX Trade payables and related accounts | 88 536.00 | 87 816.00 | | 88 536.00 |
DY Tax and social security liabilities | 77 014.00 | 28 872.00 | | 77 014.00 |
EA Other liabilities | 9 848.00 | 7 070.00 | | 9 848.00 |
EC TOTAL (IV) | 175 393.00 | 123 758.00 | | 175 393.00 |
EE Grand total (I to V) | 353 978.00 | 262 106.00 | | 353 978.00 |
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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 | 726 942.00 | | 726 942.00 | 726 942.00 |
FJ Net sales | 726 942.00 | | 726 942.00 | 726 942.00 |
FM Inventory production | | | 4 009.00 | |
FO Operating subsidies | | | 2 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 523.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 743 260.00 | |
FU Purchases of raw materials and other supplies | | | 273 635.00 | |
FV Inventory change (raw materials and supplies) | | | 1 278.00 | |
FW Other purchases and external expenses | | | 169 092.00 | |
FX Taxes, duties, and similar payments | | | 13 334.00 | |
FY Salaries and Wages | | | 144 095.00 | |
FZ Social Security Contributions | | | 65 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 239.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 049.00 | |
GF Total Operating Expenses (II) | | | 672 061.00 | |
GG - OPERATING RESULT (I - II) | | | 71 199.00 | |
GL Other interest and similar income | | | 119.00 | |
GP Total financial income (V) | | | 119.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9.00 | | |
HD Total exceptional income (VII) | | 9.00 | | |
HE Exceptional expenses on management operations | 577.00 | 576.00 | | 577.00 |
HF Exceptional expenses on capital transactions | | 210.00 | | |
HH Total exceptional expenses (VIII) | 577.00 | 786.00 | | 577.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -577.00 | -776.00 | | -577.00 |
HK Income tax | 16 008.00 | 2 802.00 | | 16 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 743 379.00 | 483 401.00 | | 743 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 688 647.00 | 472 343.00 | | 688 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 732.00 | 11 058.00 | | 54 732.00 |
HP References: Equipment leasing | 3 567.00 | | | 3 567.00 |
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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 | 15 288.00 | 4 239.00 | | 15 288.00 |
PE DEPRECIATION Total including other intangible assets | 1 440.00 | 83.00 | | 1 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 848.00 | 4 156.00 | | 13 848.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 400.00 | | | 1 400.00 |
7B Total provisions for depreciation | 1 400.00 | | | 1 400.00 |
7C Grand total | 1 400.00 | | | 1 400.00 |
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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 | 88 536.00 | 88 536.00 | | 88 536.00 |
8D Social Security and Other Social Organizations | 77 014.00 | 77 014.00 | | 77 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 849.00 | 9 849.00 | | 9 849.00 |
UT Other financial assets | 4 065.00 | | 4 065.00 | 4 065.00 |
VS Prepaid expenses | 173 451.00 | 173 451.00 | | 173 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 516.00 | 173 451.00 | 4 065.00 | 177 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 399.00 | 175 399.00 | | 175 399.00 |
