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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 | 3 101.00 | 3 101.00 | | 3 101.00 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AR Technical installations, industrial equipment and tools | 138 561.00 | 97 723.00 | 40 838.00 | 138 561.00 |
AT Other tangible assets | 205 926.00 | 199 954.00 | 5 972.00 | 205 926.00 |
BD Other fixed assets | 15 350.00 | | 15 350.00 | 15 350.00 |
BJ TOTAL (I) | 862 938.00 | 300 778.00 | 562 160.00 | 862 938.00 |
BT Goods | 85 861.00 | | 85 861.00 | 85 861.00 |
BX Customers and related accounts | 85 946.00 | 6 253.00 | 79 694.00 | 85 946.00 |
BZ Other receivables | 62 276.00 | | 62 276.00 | 62 276.00 |
CF Cash and cash equivalents | 75 200.00 | | 75 200.00 | 75 200.00 |
CH Prepaid expenses | 1 875.00 | | 1 875.00 | 1 875.00 |
CJ TOTAL (II) | 311 159.00 | 6 253.00 | 304 906.00 | 311 159.00 |
CO Grand total (0 to V) | 1 174 097.00 | 307 031.00 | 867 066.00 | 1 174 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 536.00 | 1 536.00 | | 1 536.00 |
DB Share, merger, contribution premiums, etc. | 53 215.00 | 53 215.00 | | 53 215.00 |
DE Statutory or contractual reserves | 314 880.00 | 259 435.00 | | 314 880.00 |
DG Other reserves | 154.00 | 154.00 | | 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 455.00 | 55 445.00 | | 21 455.00 |
DL TOTAL (I) | 391 240.00 | 369 785.00 | | 391 240.00 |
DU Loans and Debts from Credit Institutions (3) | 244 095.00 | 268 749.00 | | 244 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 138.00 | 58 621.00 | | 53 138.00 |
DX Trade payables and related accounts | 67 731.00 | 57 208.00 | | 67 731.00 |
DY Tax and social security liabilities | 108 171.00 | 90 452.00 | | 108 171.00 |
EA Other liabilities | 2 691.00 | 9 848.00 | | 2 691.00 |
EC TOTAL (IV) | 475 826.00 | 484 879.00 | | 475 826.00 |
EE Grand total (I to V) | 867 066.00 | 854 663.00 | | 867 066.00 |
EG Accrued income and payables due within one year | 321 356.00 | 296 679.00 | | 321 356.00 |
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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 | 1 105 064.00 | | 1 105 064.00 | 1 105 064.00 |
FJ Net sales | 1 105 064.00 | | 1 105 064.00 | 1 105 064.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 577.00 | |
FQ Other income | | | 9 422.00 | |
FR Total operating income (I) | | | 1 130 063.00 | |
FU Purchases of raw materials and other supplies | | | 392 172.00 | |
FV Inventory change (raw materials and supplies) | | | -7 390.00 | |
FW Other purchases and external expenses | | | 203 500.00 | |
FX Taxes, duties, and similar payments | | | 15 581.00 | |
FY Salaries and Wages | | | 337 984.00 | |
FZ Social Security Contributions | | | 130 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 041.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8 060.00 | |
GF Total Operating Expenses (II) | | | 1 102 751.00 | |
GG - OPERATING RESULT (I - II) | | | 27 312.00 | |
GL Other interest and similar income | | | 152.00 | |
GP Total financial income (V) | | | 152.00 | |
GR Interest and similar expenses | | | 3 278.00 | |
GU Total financial expenses (VI) | | | 3 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 024.00 | 5 281.00 | | 11 024.00 |
A2 TOTAL ASSETS | 55 175.00 | 62 725.00 | | 55 175.00 |
HB Exceptional income from capital transactions | 5 149.00 | | | 5 149.00 |
HD Total exceptional income (VII) | 5 149.00 | | | 5 149.00 |
HE Exceptional expenses on management operations | 5 407.00 | 90.00 | | 5 407.00 |
HH Total exceptional expenses (VIII) | 5 407.00 | 90.00 | | 5 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -258.00 | -90.00 | | -258.00 |
HK Income tax | 2 473.00 | 10 856.00 | | 2 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 135 363.00 | 1 163 075.00 | | 1 135 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 113 908.00 | 1 107 630.00 | | 1 113 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 455.00 | 55 445.00 | | 21 455.00 |
HP References: Equipment leasing | 7 581.00 | 7 654.00 | | 7 581.00 |
