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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 32 387.00 | 7 756.00 | 24 631.00 | 32 387.00 |
AT Other tangible assets | 44 656.00 | 36 397.00 | 8 259.00 | 44 656.00 |
BB Receivables related to investments | 247.00 | | 247.00 | 247.00 |
BH Other financial assets | 5 840.00 | | 5 840.00 | 5 840.00 |
BJ TOTAL (I) | 103 130.00 | 44 153.00 | 58 977.00 | 103 130.00 |
BX Customers and related accounts | 88 191.00 | 12 023.00 | 76 168.00 | 88 191.00 |
BZ Other receivables | 5 939.00 | | 5 939.00 | 5 939.00 |
CF Cash and cash equivalents | 102 691.00 | | 102 691.00 | 102 691.00 |
CH Prepaid expenses | 3 923.00 | | 3 923.00 | 3 923.00 |
CJ TOTAL (II) | 200 743.00 | 12 023.00 | 188 720.00 | 200 743.00 |
CO Grand total (0 to V) | 303 873.00 | 56 176.00 | 247 697.00 | 303 873.00 |
CR Shares due in more than one year | 14 390.00 | | | 14 390.00 |
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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 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 28 486.00 | | | 28 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 067.00 | | | 30 067.00 |
DJ Investment subsidies | 11 986.00 | | | 11 986.00 |
DL TOTAL (I) | 172 539.00 | | | 172 539.00 |
DU Loans and Debts from Credit Institutions (3) | 19 149.00 | | | 19 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 432.00 | | | 9 432.00 |
DX Trade payables and related accounts | 7 961.00 | | | 7 961.00 |
DY Tax and social security liabilities | 38 328.00 | | | 38 328.00 |
EA Other liabilities | 288.00 | | | 288.00 |
EC TOTAL (IV) | 75 158.00 | | | 75 158.00 |
EE Grand total (I to V) | 247 697.00 | | | 247 697.00 |
EG Accrued income and payables due within one year | 64 232.00 | | | 64 232.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 185.00 | | | 185.00 |
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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 | 329 406.00 | | 329 406.00 | 329 406.00 |
FJ Net sales | 329 406.00 | | 329 406.00 | 329 406.00 |
FO Operating subsidies | | | 2 334.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 431.00 | |
FQ Other income | | | 735.00 | |
FR Total operating income (I) | | | 337 906.00 | |
FW Other purchases and external expenses | | | 133 570.00 | |
FX Taxes, duties, and similar payments | | | 5 656.00 | |
FY Salaries and Wages | | | 144 265.00 | |
FZ Social Security Contributions | | | 11 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 704.00 | |
GE Other Expenses | | | 1 326.00 | |
GF Total Operating Expenses (II) | | | 305 322.00 | |
GG - OPERATING RESULT (I - II) | | | 32 584.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 905.00 | |
GP Total financial income (V) | | | 909.00 | |
GR Interest and similar expenses | | | 241.00 | |
GU Total financial expenses (VI) | | | 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 264.00 | | | 2 264.00 |
HD Total exceptional income (VII) | 2 264.00 | | | 2 264.00 |
HE Exceptional expenses on management operations | 392.00 | | | 392.00 |
HH Total exceptional expenses (VIII) | 392.00 | | | 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 872.00 | | | 1 872.00 |
HK Income tax | 5 057.00 | | | 5 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 341 079.00 | | | 341 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 012.00 | | | 311 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 067.00 | | | 30 067.00 |
HP References: Equipment leasing | 8 777.00 | | | 8 777.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 454.00 | | 5 431.00 | 17 454.00 |
7B Total provisions for depreciation | 17 454.00 | | 5 431.00 | 17 454.00 |
7C Grand total | 17 454.00 | | 5 431.00 | 17 454.00 |
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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 | 9 432.00 | 9 432.00 | | 9 432.00 |
8B Suppliers and Related Accounts | 7 961.00 | 7 961.00 | | 7 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 288.00 | 288.00 | | 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 140.00 | 83 663.00 | 20 477.00 | 104 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 158.00 | 64 232.00 | 10 926.00 | 75 158.00 |
