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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 156 105.00 | | 156 105.00 | 156 105.00 |
AR Technical installations, industrial equipment and tools | 84 095.00 | 61 864.00 | 22 231.00 | 84 095.00 |
AT Other tangible assets | 469 141.00 | 189 782.00 | 279 359.00 | 469 141.00 |
BH Other financial assets | 7 875.00 | | 7 875.00 | 7 875.00 |
BJ TOTAL (I) | 767 396.00 | 251 646.00 | 515 751.00 | 767 396.00 |
BT Goods | 28 976.00 | | 28 976.00 | 28 976.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 16 598.00 | | 16 598.00 | 16 598.00 |
BZ Other receivables | 241 689.00 | | 241 689.00 | 241 689.00 |
CF Cash and cash equivalents | 64 637.00 | | 64 637.00 | 64 637.00 |
CH Prepaid expenses | 728.00 | | 728.00 | 728.00 |
CJ TOTAL (II) | 354 128.00 | | 354 128.00 | 354 128.00 |
CO Grand total (0 to V) | 1 121 524.00 | 251 646.00 | 869 878.00 | 1 121 524.00 |
CP Shares due in less than one year | 7 875.00 | | | 7 875.00 |
CU Other investments | 50 180.00 | | 50 180.00 | 50 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 343 038.00 | 236 898.00 | | 343 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 502.00 | 106 141.00 | | 65 502.00 |
DL TOTAL (I) | 417 341.00 | 351 838.00 | | 417 341.00 |
DU Loans and Debts from Credit Institutions (3) | 118 903.00 | 156 493.00 | | 118 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 175.00 | 87 284.00 | | 203 175.00 |
DX Trade payables and related accounts | 26 987.00 | 7 845.00 | | 26 987.00 |
DY Tax and social security liabilities | 103 472.00 | 64 390.00 | | 103 472.00 |
EC TOTAL (IV) | 452 537.00 | 316 013.00 | | 452 537.00 |
EE Grand total (I to V) | 869 878.00 | 667 851.00 | | 869 878.00 |
EG Accrued income and payables due within one year | 382 442.00 | 207 706.00 | | 382 442.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 642.00 | | | 14 642.00 |
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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 | 3 675.00 | | 3 675.00 | 3 675.00 |
FG Production sold - services | 1 461 834.00 | | 1 461 834.00 | 1 461 834.00 |
FJ Net sales | 1 465 509.00 | | 1 465 509.00 | 1 465 509.00 |
FN Capitalized production | | | 14 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 390.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 1 483 632.00 | |
FS Purchases of goods (including customs duties) | | | 310 309.00 | |
FT Inventory change (goods) | | | 13 480.00 | |
FU Purchases of raw materials and other supplies | | | 138.00 | |
FW Other purchases and external expenses | | | 345 158.00 | |
FX Taxes, duties, and similar payments | | | 22 324.00 | |
FY Salaries and Wages | | | 489 062.00 | |
FZ Social Security Contributions | | | 150 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 375.00 | |
GE Other Expenses | | | 288.00 | |
GF Total Operating Expenses (II) | | | 1 395 030.00 | |
GG - OPERATING RESULT (I - II) | | | 88 602.00 | |
GI Supported loss or transferred profit (IV) | | | 319.00 | |
GL Other interest and similar income | | | 324.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 324.00 | |
GR Interest and similar expenses | | | 3 037.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 3 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 390.00 | 2 015.00 | | 3 390.00 |
A2 TOTAL ASSETS | 31 889.00 | 31 566.00 | | 31 889.00 |
HB Exceptional income from capital transactions | | 850.00 | | |
HC Reversals of provisions and transfers of expenses | | 35 700.00 | | |
HD Total exceptional income (VII) | | 36 550.00 | | |
HE Exceptional expenses on management operations | 627.00 | | | 627.00 |
HF Exceptional expenses on capital transactions | 3 415.00 | 3 000.00 | | 3 415.00 |
HG Exceptional depreciation and provisions | | 896.00 | | |
HH Total exceptional expenses (VIII) | 4 041.00 | 3 896.00 | | 4 041.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 041.00 | 32 654.00 | | -4 041.00 |
HK Income tax | 16 026.00 | 36 779.00 | | 16 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 483 955.00 | 1 456 601.00 | | 1 483 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 418 453.00 | 1 350 460.00 | | 1 418 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 502.00 | 106 141.00 | | 65 502.00 |
HP References: Equipment leasing | 3 705.00 | 3 705.00 | | 3 705.00 |
