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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 | 21 930.00 | 21 930.00 | | 21 930.00 |
AH Goodwill | 731 252.00 | | 731 252.00 | 731 252.00 |
AR Technical installations, industrial equipment and tools | 32 292.00 | 26 992.00 | 5 300.00 | 32 292.00 |
AT Other tangible assets | 285 090.00 | 258 555.00 | 26 535.00 | 285 090.00 |
BH Other financial assets | 10 673.00 | | 10 673.00 | 10 673.00 |
BJ TOTAL (I) | 1 081 237.00 | 307 477.00 | 773 761.00 | 1 081 237.00 |
BL Raw materials, supplies | | | | |
BT Goods | 41 889.00 | | 41 889.00 | 41 889.00 |
BV Advances and down payments on orders | 1 551.00 | | 1 551.00 | 1 551.00 |
BX Customers and related accounts | 122 593.00 | 3 255.00 | 119 338.00 | 122 593.00 |
BZ Other receivables | 51 366.00 | | 51 366.00 | 51 366.00 |
CF Cash and cash equivalents | 4 591.00 | | 4 591.00 | 4 591.00 |
CH Prepaid expenses | 85 698.00 | | 85 698.00 | 85 698.00 |
CJ TOTAL (II) | 307 688.00 | 3 255.00 | 304 433.00 | 307 688.00 |
CO Grand total (0 to V) | 1 388 925.00 | 310 731.00 | 1 078 194.00 | 1 388 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 434 000.00 | 343 000.00 | | 434 000.00 |
DH Retained earnings | 776.00 | 622.00 | | 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 349.00 | 91 154.00 | | 40 349.00 |
DL TOTAL (I) | 483 510.00 | 443 161.00 | | 483 510.00 |
DU Loans and Debts from Credit Institutions (3) | 66 751.00 | 92 930.00 | | 66 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 562.00 | 11 812.00 | | 104 562.00 |
DW Advances and down payments received on current orders | 144 578.00 | | | 144 578.00 |
DX Trade payables and related accounts | 74 540.00 | 244 264.00 | | 74 540.00 |
DY Tax and social security liabilities | 193 977.00 | 196 978.00 | | 193 977.00 |
EA Other liabilities | 306.00 | 66 633.00 | | 306.00 |
EB Prepaid income (2) | 9 971.00 | 584 363.00 | | 9 971.00 |
EC TOTAL (IV) | 594 684.00 | 1 196 979.00 | | 594 684.00 |
EE Grand total (I to V) | 1 078 194.00 | 1 640 140.00 | | 1 078 194.00 |
EG Accrued income and payables due within one year | 448 167.00 | 1 172 333.00 | | 448 167.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 724.00 | | | 41 724.00 |
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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 | 142 459.00 | | 142 459.00 | 142 459.00 |
FG Production sold - services | 1 693 017.00 | 66 580.00 | 1 759 597.00 | 1 693 017.00 |
FJ Net sales | 1 835 476.00 | 66 580.00 | 1 902 056.00 | 1 835 476.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 984.00 | |
FQ Other income | | | 261.00 | |
FR Total operating income (I) | | | 1 917 301.00 | |
FS Purchases of goods (including customs duties) | | | 73 740.00 | |
FT Inventory change (goods) | | | 23 624.00 | |
FU Purchases of raw materials and other supplies | | | 57 175.00 | |
FV Inventory change (raw materials and supplies) | | | 9 978.00 | |
FW Other purchases and external expenses | | | 730 713.00 | |
FX Taxes, duties, and similar payments | | | 85 100.00 | |
FY Salaries and Wages | | | 549 952.00 | |
FZ Social Security Contributions | | | 185 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 005.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 255.00 | |
GE Other Expenses | | | 6 259.00 | |
GF Total Operating Expenses (II) | | | 1 743 277.00 | |
GG - OPERATING RESULT (I - II) | | | 174 024.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 40 000.00 | |
GN Positive exchange differences | | | 318.00 | |
GP Total financial income (V) | | | 40 318.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 5 563.00 | |
GS Negative differences of foreign exchange | | | 165.00 | |
GU Total financial expenses (VI) | | | 5 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 984.00 | 14 163.00 | | 14 984.00 |
HA Exceptional income from management transactions | 7 621.00 | 3 715.00 | | 7 621.00 |
HB Exceptional income from capital transactions | | 35 000.00 | | |
HD Total exceptional income (VII) | 7 621.00 | 38 715.00 | | 7 621.00 |
HE Exceptional expenses on management operations | 172 894.00 | 13 331.00 | | 172 894.00 |
HF Exceptional expenses on capital transactions | | 30 217.00 | | |
HH Total exceptional expenses (VIII) | 172 894.00 | 43 548.00 | | 172 894.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -165 273.00 | -4 833.00 | | -165 273.00 |
HK Income tax | 2 992.00 | 23 245.00 | | 2 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 965 240.00 | 2 091 870.00 | | 1 965 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 924 890.00 | 2 000 715.00 | | 1 924 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 349.00 | 91 154.00 | | 40 349.00 |
HP References: Equipment leasing | 3 834.00 | 3 319.00 | | 3 834.00 |
