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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 | 15 230.00 | 5 614.00 | 9 616.00 | 15 230.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AR Technical installations, industrial equipment and tools | 1 140.00 | 1 140.00 | | 1 140.00 |
AT Other tangible assets | 38 770.00 | 27 417.00 | 11 353.00 | 38 770.00 |
AV Fixed assets in progress | 708.00 | | 708.00 | 708.00 |
BD Other fixed assets | 1 104.00 | | 1 104.00 | 1 104.00 |
BH Other financial assets | 3 656.00 | | 3 656.00 | 3 656.00 |
BJ TOTAL (I) | 152 077.00 | 34 171.00 | 117 907.00 | 152 077.00 |
BL Raw materials, supplies | 2 515.00 | | 2 515.00 | 2 515.00 |
BV Advances and down payments on orders | 5 542.00 | | 5 542.00 | 5 542.00 |
BX Customers and related accounts | 498 095.00 | 96 273.00 | 401 822.00 | 498 095.00 |
BZ Other receivables | 286 695.00 | | 286 695.00 | 286 695.00 |
CF Cash and cash equivalents | 108 480.00 | | 108 480.00 | 108 480.00 |
CJ TOTAL (II) | 901 326.00 | 96 273.00 | 805 053.00 | 901 326.00 |
CO Grand total (0 to V) | 1 053 404.00 | 130 444.00 | 922 960.00 | 1 053 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DB Share, merger, contribution premiums, etc. | 32 135.00 | 32 135.00 | | 32 135.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 109 000.00 | 90 000.00 | | 109 000.00 |
DH Retained earnings | 673.00 | 336.00 | | 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 612.00 | 19 338.00 | | -7 612.00 |
DL TOTAL (I) | 301 890.00 | 309 502.00 | | 301 890.00 |
DP Provisions for Risks | | 25 348.00 | | |
DR TOTAL (IV) | | 25 348.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 320 000.00 | 320 000.00 | | 320 000.00 |
DW Advances and down payments received on current orders | 3 080.00 | 3 080.00 | | 3 080.00 |
DX Trade payables and related accounts | 145 116.00 | 148 553.00 | | 145 116.00 |
DY Tax and social security liabilities | 149 294.00 | 136 216.00 | | 149 294.00 |
EA Other liabilities | 3 580.00 | 12 648.00 | | 3 580.00 |
EC TOTAL (IV) | 621 069.00 | 620 497.00 | | 621 069.00 |
EE Grand total (I to V) | 922 960.00 | 955 347.00 | | 922 960.00 |
EG Accrued income and payables due within one year | 621 069.00 | 620 497.00 | | 621 069.00 |
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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 | 1 224 782.00 | | 1 224 782.00 | 1 224 782.00 |
FJ Net sales | 1 224 782.00 | | 1 224 782.00 | 1 224 782.00 |
FO Operating subsidies | | | 5 678.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 432.00 | |
FR Total operating income (I) | | | 1 230 892.00 | |
FS Purchases of goods (including customs duties) | | | 56 193.00 | |
FU Purchases of raw materials and other supplies | | | 83 972.00 | |
FV Inventory change (raw materials and supplies) | | | 2 691.00 | |
FW Other purchases and external expenses | | | 497 383.00 | |
FX Taxes, duties, and similar payments | | | 14 757.00 | |
FY Salaries and Wages | | | 317 871.00 | |
FZ Social Security Contributions | | | 202 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 065.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 1 192 738.00 | |
GG - OPERATING RESULT (I - II) | | | 38 154.00 | |
GL Other interest and similar income | | | 1 406.00 | |
GP Total financial income (V) | | | 1 406.00 | |
GR Interest and similar expenses | | | 3 190.00 | |
GU Total financial expenses (VI) | | | 3 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 330.00 | | |
HA Exceptional income from management transactions | 4 276.00 | | | 4 276.00 |
HB Exceptional income from capital transactions | | 7 001.00 | | |
HC Reversals of provisions and transfers of expenses | 25 348.00 | | | 25 348.00 |
HD Total exceptional income (VII) | 29 624.00 | 7 001.00 | | 29 624.00 |
HE Exceptional expenses on management operations | 73 525.00 | 20 027.00 | | 73 525.00 |
HF Exceptional expenses on capital transactions | 82.00 | 22 954.00 | | 82.00 |
HG Exceptional depreciation and provisions | | 25 348.00 | | |
HH Total exceptional expenses (VIII) | 73 607.00 | 68 329.00 | | 73 607.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 983.00 | -61 328.00 | | -43 983.00 |
HK Income tax | | 13 038.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 261 923.00 | 1 679 853.00 | | 1 261 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 269 534.00 | 1 660 515.00 | | 1 269 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 612.00 | 19 338.00 | | -7 612.00 |
