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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AJ Other Intangible Assets | 3 896.00 | 3 896.00 | | 3 896.00 |
AR Technical installations, industrial equipment and tools | 1 723.00 | 1 723.00 | | 1 723.00 |
AT Other tangible assets | 1 037 221.00 | 938 215.00 | 99 005.00 | 1 037 221.00 |
BD Other fixed assets | 751.00 | | 751.00 | 751.00 |
BH Other financial assets | 20 700.00 | | 20 700.00 | 20 700.00 |
BJ TOTAL (I) | 1 076 290.00 | 943 834.00 | 132 456.00 | 1 076 290.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 535 102.00 | | 535 102.00 | 535 102.00 |
BZ Other receivables | 263 928.00 | | 263 928.00 | 263 928.00 |
CD Marketable securities | 70 092.00 | | 70 092.00 | 70 092.00 |
CF Cash and cash equivalents | 263 419.00 | | 263 419.00 | 263 419.00 |
CH Prepaid expenses | 45 557.00 | | 45 557.00 | 45 557.00 |
CJ TOTAL (II) | 1 178 098.00 | | 1 178 098.00 | 1 178 098.00 |
CO Grand total (0 to V) | 2 254 388.00 | 943 834.00 | 1 310 554.00 | 2 254 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | | 5 100.00 |
DG Other reserves | 32 400.00 | 65 767.00 | | 32 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 444.00 | -33 367.00 | | 269 444.00 |
DL TOTAL (I) | 357 944.00 | 88 500.00 | | 357 944.00 |
DU Loans and Debts from Credit Institutions (3) | 81 548.00 | 237 586.00 | | 81 548.00 |
DX Trade payables and related accounts | 365 729.00 | 286 300.00 | | 365 729.00 |
DY Tax and social security liabilities | 346 994.00 | 300 005.00 | | 346 994.00 |
EA Other liabilities | 158 340.00 | 242 555.00 | | 158 340.00 |
EC TOTAL (IV) | 952 610.00 | 1 066 446.00 | | 952 610.00 |
EE Grand total (I to V) | 1 310 554.00 | 1 154 946.00 | | 1 310 554.00 |
EG Accrued income and payables due within one year | 905 501.00 | 975 116.00 | | 905 501.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 102 610.00 | | |
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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 | 4 911 467.00 | | 4 911 467.00 | 4 911 467.00 |
FJ Net sales | 4 911 467.00 | | 4 911 467.00 | 4 911 467.00 |
FO Operating subsidies | | | 3 775.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 139.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 4 965 443.00 | |
FV Inventory change (raw materials and supplies) | | | 23 697.00 | |
FW Other purchases and external expenses | | | 2 589 909.00 | |
FX Taxes, duties, and similar payments | | | 82 972.00 | |
FY Salaries and Wages | | | 1 495 656.00 | |
FZ Social Security Contributions | | | 335 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 495.00 | |
GE Other Expenses | | | 1 056.00 | |
GF Total Operating Expenses (II) | | | 4 623 419.00 | |
GG - OPERATING RESULT (I - II) | | | 342 024.00 | |
GL Other interest and similar income | | | 367.00 | |
GP Total financial income (V) | | | 367.00 | |
GR Interest and similar expenses | | | 3 601.00 | |
GU Total financial expenses (VI) | | | 3 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 338 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 139.00 | 14 724.00 | | 50 139.00 |
HB Exceptional income from capital transactions | 10 340.00 | | | 10 340.00 |
HC Reversals of provisions and transfers of expenses | | 15 635.00 | | |
HD Total exceptional income (VII) | 10 340.00 | 15 635.00 | | 10 340.00 |
HE Exceptional expenses on management operations | 79 686.00 | 31 315.00 | | 79 686.00 |
HF Exceptional expenses on capital transactions | | 420.00 | | |
HH Total exceptional expenses (VIII) | 79 686.00 | 31 735.00 | | 79 686.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69 346.00 | -16 100.00 | | -69 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 976 149.00 | 4 110 773.00 | | 4 976 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 706 705.00 | 4 144 140.00 | | 4 706 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 269 444.00 | -33 367.00 | | 269 444.00 |
HP References: Equipment leasing | 209 554.00 | 314 886.00 | | 209 554.00 |
