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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 | 4 079.00 | 4 079.00 | | 4 079.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 137 993.00 | 100 436.00 | 37 558.00 | 137 993.00 |
AT Other tangible assets | 527 313.00 | 237 794.00 | 289 519.00 | 527 313.00 |
BD Other fixed assets | 518.00 | | 518.00 | 518.00 |
BH Other financial assets | 1 592.00 | | 1 592.00 | 1 592.00 |
BJ TOTAL (I) | 674 590.00 | 342 309.00 | 332 281.00 | 674 590.00 |
BL Raw materials, supplies | 14 043.00 | | 14 043.00 | 14 043.00 |
BR Intermediate and finished products | 26 466.00 | | 26 466.00 | 26 466.00 |
BX Customers and related accounts | 993 055.00 | 325.00 | 992 730.00 | 993 055.00 |
BZ Other receivables | 77 336.00 | | 77 336.00 | 77 336.00 |
CF Cash and cash equivalents | 220 071.00 | | 220 071.00 | 220 071.00 |
CH Prepaid expenses | 42 144.00 | | 42 144.00 | 42 144.00 |
CJ TOTAL (II) | 1 373 115.00 | 325.00 | 1 372 790.00 | 1 373 115.00 |
CO Grand total (0 to V) | 2 047 705.00 | 342 634.00 | 1 705 071.00 | 2 047 705.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DE Statutory or contractual reserves | 457 020.00 | | | 457 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 223.00 | | | 108 223.00 |
DL TOTAL (I) | 646 042.00 | | | 646 042.00 |
DU Loans and Debts from Credit Institutions (3) | 270 279.00 | | | 270 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 328.00 | | | 328.00 |
DX Trade payables and related accounts | 514 312.00 | | | 514 312.00 |
DY Tax and social security liabilities | 270 669.00 | | | 270 669.00 |
EA Other liabilities | 3 441.00 | | | 3 441.00 |
EC TOTAL (IV) | 1 059 029.00 | | | 1 059 029.00 |
EE Grand total (I to V) | 1 705 071.00 | | | 1 705 071.00 |
EG Accrued income and payables due within one year | 883 781.00 | | | 883 781.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 646.00 | | | 6 646.00 |
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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 | 13 673.00 | | 13 673.00 | 13 673.00 |
FG Production sold - services | 4 019 559.00 | | 4 019 559.00 | 4 019 559.00 |
FJ Net sales | 4 033 231.00 | | 4 033 231.00 | 4 033 231.00 |
FM Inventory production | | | -23 534.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 108.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 4 015 851.00 | |
FU Purchases of raw materials and other supplies | | | 975 725.00 | |
FV Inventory change (raw materials and supplies) | | | 24 787.00 | |
FW Other purchases and external expenses | | | 1 794 658.00 | |
FX Taxes, duties, and similar payments | | | 26 830.00 | |
FY Salaries and Wages | | | 667 083.00 | |
FZ Social Security Contributions | | | 296 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 295.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 325.00 | |
GE Other Expenses | | | 3 433.00 | |
GF Total Operating Expenses (II) | | | 3 874 530.00 | |
GG - OPERATING RESULT (I - II) | | | 141 321.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 3 495.00 | |
GU Total financial expenses (VI) | | | 3 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 368.00 | | | 3 368.00 |
HA Exceptional income from management transactions | 245.00 | | | 245.00 |
HB Exceptional income from capital transactions | 25 674.00 | | | 25 674.00 |
HD Total exceptional income (VII) | 25 919.00 | | | 25 919.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 15 272.00 | | | 15 272.00 |
HH Total exceptional expenses (VIII) | 15 317.00 | | | 15 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 602.00 | | | 10 602.00 |
HK Income tax | 40 214.00 | | | 40 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 041 778.00 | | | 4 041 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 933 556.00 | | | 3 933 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 223.00 | | | 108 223.00 |
HP References: Equipment leasing | 311 593.00 | | | 311 593.00 |
