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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 | 3 149.00 | 3 149.00 | | 3 149.00 |
AP Buildings | 16 236.00 | 15 677.00 | 559.00 | 16 236.00 |
AR Technical installations, industrial equipment and tools | 43 114.00 | 43 114.00 | | 43 114.00 |
AT Other tangible assets | 143 977.00 | 116 029.00 | 27 948.00 | 143 977.00 |
BD Other fixed assets | 19 084.00 | | 19 084.00 | 19 084.00 |
BH Other financial assets | 3 930.00 | | 3 930.00 | 3 930.00 |
BJ TOTAL (I) | 229 490.00 | 177 969.00 | 51 521.00 | 229 490.00 |
BL Raw materials, supplies | 17 107.00 | | 17 107.00 | 17 107.00 |
BX Customers and related accounts | 385 399.00 | 3 350.00 | 382 049.00 | 385 399.00 |
BZ Other receivables | 481 047.00 | | 481 047.00 | 481 047.00 |
CF Cash and cash equivalents | 46 508.00 | | 46 508.00 | 46 508.00 |
CH Prepaid expenses | 11 240.00 | | 11 240.00 | 11 240.00 |
CJ TOTAL (II) | 941 300.00 | 3 350.00 | 937 950.00 | 941 300.00 |
CO Grand total (0 to V) | 1 173 966.00 | 181 319.00 | 992 646.00 | 1 173 966.00 |
CP Shares due in less than one year | 3 930.00 | | | 3 930.00 |
CW Deferred expenses or loan issuance costs | 3 176.00 | | 3 176.00 | 3 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 632.00 | 15 632.00 | | 15 632.00 |
DD Legal reserve (1) | 1 563.00 | 1 563.00 | | 1 563.00 |
DH Retained earnings | -50 278.00 | -119 593.00 | | -50 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 678.00 | 69 315.00 | | 47 678.00 |
DL TOTAL (I) | 14 595.00 | -33 083.00 | | 14 595.00 |
DU Loans and Debts from Credit Institutions (3) | 785.00 | 3 265.00 | | 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 086.00 | 6 086.00 | | 6 086.00 |
DX Trade payables and related accounts | 267 750.00 | 302 221.00 | | 267 750.00 |
DY Tax and social security liabilities | 525 106.00 | 493 011.00 | | 525 106.00 |
EA Other liabilities | 178 325.00 | 223 799.00 | | 178 325.00 |
EC TOTAL (IV) | 978 051.00 | 1 028 382.00 | | 978 051.00 |
EE Grand total (I to V) | 992 646.00 | 995 299.00 | | 992 646.00 |
EG Accrued income and payables due within one year | 978 051.00 | 1 028 382.00 | | 978 051.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 785.00 | 163.00 | | 785.00 |
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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 | 2 233 012.00 | | 2 233 012.00 | 2 233 012.00 |
FJ Net sales | 2 233 012.00 | | 2 233 012.00 | 2 233 012.00 |
FO Operating subsidies | | | 7 109.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 962.00 | |
FQ Other income | | | 5 447.00 | |
FR Total operating income (I) | | | 2 269 530.00 | |
FU Purchases of raw materials and other supplies | | | 450 290.00 | |
FV Inventory change (raw materials and supplies) | | | 10 513.00 | |
FW Other purchases and external expenses | | | 984 101.00 | |
FX Taxes, duties, and similar payments | | | 41 822.00 | |
FY Salaries and Wages | | | 438 407.00 | |
FZ Social Security Contributions | | | 280 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 037.00 | |
GE Other Expenses | | | 18 980.00 | |
GF Total Operating Expenses (II) | | | 2 234 974.00 | |
GG - OPERATING RESULT (I - II) | | | 34 556.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 151.00 | |
GN Positive exchange differences | | | 3 121.00 | |
GP Total financial income (V) | | | 3 272.00 | |
GR Interest and similar expenses | | | 712.00 | |
GS Negative differences of foreign exchange | | | 2 319.00 | |
GU Total financial expenses (VI) | | | 3 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 962.00 | 7 378.00 | | 23 962.00 |
A2 TOTAL ASSETS | 25 465.00 | 20 225.00 | | 25 465.00 |
HA Exceptional income from management transactions | 2 404.00 | 1 768.00 | | 2 404.00 |
HB Exceptional income from capital transactions | 14 730.00 | 16 000.00 | | 14 730.00 |
HD Total exceptional income (VII) | 17 134.00 | 17 768.00 | | 17 134.00 |
HE Exceptional expenses on management operations | 4 896.00 | 1 168.00 | | 4 896.00 |
HF Exceptional expenses on capital transactions | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 4 926.00 | 1 168.00 | | 4 926.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 208.00 | 16 600.00 | | 12 208.00 |
HK Income tax | -672.00 | -2 000.00 | | -672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 289 937.00 | 2 373 078.00 | | 2 289 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 242 259.00 | 2 303 763.00 | | 2 242 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 678.00 | 69 315.00 | | 47 678.00 |
HP References: Equipment leasing | 24 853.00 | 106 389.00 | | 24 853.00 |
