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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 | 5 173.00 | 5 158.00 | 15.00 | 5 173.00 |
AH Goodwill | 79 847.00 | | 79 847.00 | 79 847.00 |
AT Other tangible assets | 40 304.00 | 25 076.00 | 15 227.00 | 40 304.00 |
BH Other financial assets | 14 020.00 | | 14 020.00 | 14 020.00 |
BJ TOTAL (I) | 142 466.00 | 30 235.00 | 112 231.00 | 142 466.00 |
BV Advances and down payments on orders | 4 037.00 | | 4 037.00 | 4 037.00 |
BX Customers and related accounts | 15 695.00 | 6 029.00 | 9 666.00 | 15 695.00 |
BZ Other receivables | 88 157.00 | | 88 157.00 | 88 157.00 |
CF Cash and cash equivalents | 77 160.00 | | 77 160.00 | 77 160.00 |
CH Prepaid expenses | 17 906.00 | | 17 906.00 | 17 906.00 |
CJ TOTAL (II) | 202 954.00 | 6 029.00 | 196 925.00 | 202 954.00 |
CO Grand total (0 to V) | 345 420.00 | 36 264.00 | 309 156.00 | 345 420.00 |
CU Other investments | 3 122.00 | | 3 122.00 | 3 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 68 691.00 | 369 135.00 | | 68 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 220.00 | 63 556.00 | | 36 220.00 |
DL TOTAL (I) | 113 711.00 | 441 491.00 | | 113 711.00 |
DU Loans and Debts from Credit Institutions (3) | | 180 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 75 850.00 | 59 489.00 | | 75 850.00 |
DX Trade payables and related accounts | 37 149.00 | 37 346.00 | | 37 149.00 |
DY Tax and social security liabilities | 81 229.00 | 68 256.00 | | 81 229.00 |
EA Other liabilities | 1 217.00 | 4 033.00 | | 1 217.00 |
EC TOTAL (IV) | 195 445.00 | 349 124.00 | | 195 445.00 |
EE Grand total (I to V) | 309 156.00 | 790 615.00 | | 309 156.00 |
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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 | 863 934.00 | | 863 934.00 | 863 934.00 |
FJ Net sales | 863 934.00 | | 863 934.00 | 863 934.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 871 950.00 | |
FW Other purchases and external expenses | | | 300 918.00 | |
FX Taxes, duties, and similar payments | | | 6 783.00 | |
FY Salaries and Wages | | | 362 895.00 | |
FZ Social Security Contributions | | | 133 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 531.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 815 766.00 | |
GG - OPERATING RESULT (I - II) | | | 56 184.00 | |
GR Interest and similar expenses | | | 478.00 | |
GU Total financial expenses (VI) | | | 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 24 000.00 | | | 24 000.00 |
HD Total exceptional income (VII) | 24 000.00 | | | 24 000.00 |
HE Exceptional expenses on management operations | 3 521.00 | 430.00 | | 3 521.00 |
HF Exceptional expenses on capital transactions | 23 604.00 | | | 23 604.00 |
HH Total exceptional expenses (VIII) | 27 125.00 | 430.00 | | 27 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 125.00 | -430.00 | | -3 125.00 |
HK Income tax | 16 361.00 | 26 698.00 | | 16 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 895 950.00 | 848 403.00 | | 895 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 859 730.00 | 784 847.00 | | 859 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 220.00 | 63 556.00 | | 36 220.00 |
HP References: Equipment leasing | 9 033.00 | 9 495.00 | | 9 033.00 |
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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 | 35 469.00 | 11 530.00 | 16 765.00 | 35 469.00 |
PE DEPRECIATION Total including other intangible assets | 4 707.00 | 451.00 | | 4 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 762.00 | 11 079.00 | 16 765.00 | 30 762.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 029.00 | | | 6 029.00 |
7B Total provisions for depreciation | 6 029.00 | | | 6 029.00 |
7C Grand total | 6 029.00 | | | 6 029.00 |
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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 | 75 850.00 | 75 850.00 | | 75 850.00 |
8B Suppliers and Related Accounts | 37 149.00 | 37 149.00 | | 37 149.00 |
8D Social Security and Other Social Organizations | 81 229.00 | 81 229.00 | | 81 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 217.00 | 1 217.00 | | 1 217.00 |
UT Other financial assets | 14 020.00 | | 14 020.00 | 14 020.00 |
VS Prepaid expenses | 121 758.00 | 121 918.00 | | 121 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 778.00 | 121 918.00 | 14 020.00 | 135 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 445.00 | 195 445.00 | | 195 445.00 |
