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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 | 1 391.00 | 1 391.00 | | 1 391.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 126 922.00 | 99 025.00 | 27 897.00 | 126 922.00 |
AT Other tangible assets | 384 203.00 | 261 737.00 | 122 466.00 | 384 203.00 |
BD Other fixed assets | 1 368.00 | | 1 368.00 | 1 368.00 |
BF Loans | 1 400.00 | | 1 400.00 | 1 400.00 |
BH Other financial assets | 5 930.00 | | 5 930.00 | 5 930.00 |
BJ TOTAL (I) | 556 214.00 | 362 153.00 | 194 061.00 | 556 214.00 |
BL Raw materials, supplies | 11 955.00 | | 11 955.00 | 11 955.00 |
BN Goods in progress | 11 920.00 | | 11 920.00 | 11 920.00 |
BX Customers and related accounts | 951 228.00 | 9 785.00 | 941 443.00 | 951 228.00 |
BZ Other receivables | 134 665.00 | | 134 665.00 | 134 665.00 |
CF Cash and cash equivalents | 110 398.00 | | 110 398.00 | 110 398.00 |
CH Prepaid expenses | 22 882.00 | | 22 882.00 | 22 882.00 |
CJ TOTAL (II) | 1 243 047.00 | 9 785.00 | 1 233 263.00 | 1 243 047.00 |
CO Grand total (0 to V) | 1 799 261.00 | 371 937.00 | 1 427 324.00 | 1 799 261.00 |
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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) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 370 847.00 | | | 370 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 171.00 | | | 57 171.00 |
DL TOTAL (I) | 538 018.00 | | | 538 018.00 |
DP Provisions for Risks | 1 500.00 | | | 1 500.00 |
DR TOTAL (IV) | 1 500.00 | | | 1 500.00 |
DU Loans and Debts from Credit Institutions (3) | 67 020.00 | | | 67 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 647.00 | | | 31 647.00 |
DX Trade payables and related accounts | 479 677.00 | | | 479 677.00 |
DY Tax and social security liabilities | 294 461.00 | | | 294 461.00 |
EB Prepaid income (2) | 15 000.00 | | | 15 000.00 |
EC TOTAL (IV) | 887 806.00 | | | 887 806.00 |
EE Grand total (I to V) | 1 427 324.00 | | | 1 427 324.00 |
EG Accrued income and payables due within one year | 852 614.00 | | | 852 614.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 093.00 | | | 1 093.00 |
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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 | 2 813 388.00 | | 2 813 388.00 | 2 813 388.00 |
FJ Net sales | 2 813 388.00 | | 2 813 388.00 | 2 813 388.00 |
FM Inventory production | | | 220.00 | |
FO Operating subsidies | | | 1 151.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 917.00 | |
FQ Other income | | | 964.00 | |
FR Total operating income (I) | | | 2 842 640.00 | |
FU Purchases of raw materials and other supplies | | | 601 511.00 | |
FV Inventory change (raw materials and supplies) | | | 1 277.00 | |
FW Other purchases and external expenses | | | 1 102 148.00 | |
FX Taxes, duties, and similar payments | | | 30 124.00 | |
FY Salaries and Wages | | | 685 789.00 | |
FZ Social Security Contributions | | | 293 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 354.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 991.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 500.00 | |
GE Other Expenses | | | 7 979.00 | |
GF Total Operating Expenses (II) | | | 2 775 005.00 | |
GG - OPERATING RESULT (I - II) | | | 67 635.00 | |
GL Other interest and similar income | | | 244.00 | |
GP Total financial income (V) | | | 244.00 | |
GR Interest and similar expenses | | | 2 067.00 | |
GU Total financial expenses (VI) | | | 2 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 589.00 | | | 9 589.00 |
A2 TOTAL ASSETS | 47 739.00 | | | 47 739.00 |
HA Exceptional income from management transactions | 1 325.00 | | | 1 325.00 |
HB Exceptional income from capital transactions | 249.00 | | | 249.00 |
HD Total exceptional income (VII) | 1 574.00 | | | 1 574.00 |
HE Exceptional expenses on management operations | 800.00 | | | 800.00 |
HF Exceptional expenses on capital transactions | 3 800.00 | | | 3 800.00 |
HH Total exceptional expenses (VIII) | 4 600.00 | | | 4 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 026.00 | | | -3 026.00 |
HK Income tax | 5 615.00 | | | 5 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 844 458.00 | | | 2 844 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 787 287.00 | | | 2 787 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 171.00 | | | 57 171.00 |
HP References: Equipment leasing | 18 693.00 | | | 18 693.00 |
