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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 | 12 175.00 | 11 435.00 | 740.00 | 12 175.00 |
AH Goodwill | 430 155.00 | | 430 155.00 | 430 155.00 |
AN Land | 125 131.00 | 102 559.00 | 22 572.00 | 125 131.00 |
AR Technical installations, industrial equipment and tools | 76 122.00 | 33 941.00 | 42 180.00 | 76 122.00 |
AT Other tangible assets | 719 494.00 | 662 411.00 | 57 083.00 | 719 494.00 |
BH Other financial assets | 24 565.00 | | 24 565.00 | 24 565.00 |
BJ TOTAL (I) | 1 398 645.00 | 810 348.00 | 588 297.00 | 1 398 645.00 |
BL Raw materials, supplies | 12 830.00 | | 12 830.00 | 12 830.00 |
BX Customers and related accounts | 2 034 496.00 | 4 251.00 | 2 030 244.00 | 2 034 496.00 |
BZ Other receivables | 319 956.00 | | 319 956.00 | 319 956.00 |
CF Cash and cash equivalents | 542 312.00 | | 542 312.00 | 542 312.00 |
CH Prepaid expenses | 53 478.00 | | 53 478.00 | 53 478.00 |
CJ TOTAL (II) | 2 963 073.00 | 4 251.00 | 2 958 822.00 | 2 963 073.00 |
CO Grand total (0 to V) | 4 361 719.00 | 814 599.00 | 3 547 119.00 | 4 361 719.00 |
CU Other investments | 11 000.00 | | 11 000.00 | 11 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 612 000.00 | 612 000.00 | | 612 000.00 |
DD Legal reserve (1) | 61 200.00 | 61 200.00 | | 61 200.00 |
DG Other reserves | 820 928.00 | 678 358.00 | | 820 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 713.00 | 142 569.00 | | 255 713.00 |
DL TOTAL (I) | 1 749 842.00 | 1 494 128.00 | | 1 749 842.00 |
DP Provisions for Risks | 29 500.00 | 29 500.00 | | 29 500.00 |
DR TOTAL (IV) | 29 500.00 | 29 500.00 | | 29 500.00 |
DU Loans and Debts from Credit Institutions (3) | 64 826.00 | 95 240.00 | | 64 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 460.00 | 460.00 | | 460.00 |
DX Trade payables and related accounts | 1 126 881.00 | 827 816.00 | | 1 126 881.00 |
DY Tax and social security liabilities | 555 056.00 | 518 985.00 | | 555 056.00 |
EA Other liabilities | 20 552.00 | 19 846.00 | | 20 552.00 |
EC TOTAL (IV) | 1 702 490.00 | 1 366 647.00 | | 1 702 490.00 |
EE Grand total (I to V) | 3 547 119.00 | 2 985 977.00 | | 3 547 119.00 |
EG Accrued income and payables due within one year | 1 720 740.00 | 1 459 205.00 | | 1 720 740.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 009.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 177.00 | 1 349.00 | 8 527.00 | 7 177.00 |
FD Production sold - goods | 480 460.00 | | 480 460.00 | 480 460.00 |
FG Production sold - services | 7 847 194.00 | 793 575.00 | 8 640 770.00 | 7 847 194.00 |
FJ Net sales | 8 334 833.00 | 794 925.00 | 9 129 758.00 | 8 334 833.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 214 624.00 | |
FQ Other income | | | 52 774.00 | |
FR Total operating income (I) | | | 9 397 158.00 | |
FU Purchases of raw materials and other supplies | | | 2 878 655.00 | |
FV Inventory change (raw materials and supplies) | | | -1 580.00 | |
FW Other purchases and external expenses | | | 4 121 096.00 | |
FX Taxes, duties, and similar payments | | | 147 992.00 | |
FY Salaries and Wages | | | 1 313 069.00 | |
FZ Social Security Contributions | | | 457 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 889.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 8 590.00 | |
GF Total Operating Expenses (II) | | | 9 050 078.00 | |
GG - OPERATING RESULT (I - II) | | | 347 079.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 10 507.00 | |
GU Total financial expenses (VI) | | | 10 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 336 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 250.00 | 1 940.00 | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | 1 940.00 | | 1 250.00 |
HE Exceptional expenses on management operations | 1 420.00 | 825.00 | | 1 420.00 |
HH Total exceptional expenses (VIII) | 1 420.00 | 825.00 | | 1 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170.00 | 1 115.00 | | -170.00 |
HK Income tax | 80 688.00 | 28 638.00 | | 80 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 255 713.00 | 142 569.00 | | 255 713.00 |
HP References: Equipment leasing | 706 294.00 | 598 190.00 | | 706 294.00 |
