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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 | 2 128.00 | 2 128.00 | | 2 128.00 |
AH Goodwill | 60 703.00 | | 60 703.00 | 60 703.00 |
AR Technical installations, industrial equipment and tools | 1 332.00 | 944.00 | 388.00 | 1 332.00 |
AT Other tangible assets | 22 673.00 | 9 543.00 | 13 130.00 | 22 673.00 |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 87 886.00 | 12 615.00 | 75 271.00 | 87 886.00 |
BV Advances and down payments on orders | 1 635.00 | | 1 635.00 | 1 635.00 |
BX Customers and related accounts | 134.00 | | 134.00 | 134.00 |
BZ Other receivables | 9 432.00 | | 9 432.00 | 9 432.00 |
CF Cash and cash equivalents | 108 548.00 | | 108 548.00 | 108 548.00 |
CH Prepaid expenses | 4 010.00 | | 4 010.00 | 4 010.00 |
CJ TOTAL (II) | 123 760.00 | | 123 760.00 | 123 760.00 |
CO Grand total (0 to V) | 211 646.00 | 12 615.00 | 199 031.00 | 211 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 77 134.00 | | | 77 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 026.00 | | | 14 026.00 |
DL TOTAL (I) | 99 545.00 | | | 99 545.00 |
DU Loans and Debts from Credit Institutions (3) | 9 072.00 | | | 9 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 730.00 | | | 730.00 |
DW Advances and down payments received on current orders | 28 406.00 | | | 28 406.00 |
DX Trade payables and related accounts | 7 851.00 | | | 7 851.00 |
DY Tax and social security liabilities | 44 160.00 | | | 44 160.00 |
EA Other liabilities | 9 266.00 | | | 9 266.00 |
EC TOTAL (IV) | 99 485.00 | | | 99 485.00 |
EE Grand total (I to V) | 199 031.00 | | | 199 031.00 |
EG Accrued income and payables due within one year | 94 520.00 | | | 94 520.00 |
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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 | 404 028.00 | | 404 028.00 | 404 028.00 |
FJ Net sales | 404 028.00 | | 404 028.00 | 404 028.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 699.00 | |
FQ Other income | | | 256.00 | |
FR Total operating income (I) | | | 406 982.00 | |
FW Other purchases and external expenses | | | 271 311.00 | |
FX Taxes, duties, and similar payments | | | 2 294.00 | |
FY Salaries and Wages | | | 85 765.00 | |
FZ Social Security Contributions | | | 27 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 156.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 392 522.00 | |
GG - OPERATING RESULT (I - II) | | | 14 460.00 | |
GL Other interest and similar income | | | 1 583.00 | |
GP Total financial income (V) | | | 1 583.00 | |
GR Interest and similar expenses | | | 371.00 | |
GU Total financial expenses (VI) | | | 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 699.00 | | | 2 699.00 |
HA Exceptional income from management transactions | 1 163.00 | | | 1 163.00 |
HB Exceptional income from capital transactions | 850.00 | | | 850.00 |
HD Total exceptional income (VII) | 2 013.00 | | | 2 013.00 |
HF Exceptional expenses on capital transactions | 3 313.00 | | | 3 313.00 |
HH Total exceptional expenses (VIII) | 3 315.00 | | | 3 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 301.00 | | | -1 301.00 |
HK Income tax | 345.00 | | | 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 410 579.00 | | | 410 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 396 552.00 | | | 396 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 026.00 | | | 14 026.00 |
HP References: Equipment leasing | 4 644.00 | | | 4 644.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 730.00 | 730.00 | | 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 266.00 | 9 266.00 | | 9 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 626.00 | 13 576.00 | 1 050.00 | 14 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 079.00 | 66 114.00 | 4 965.00 | 71 079.00 |
