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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 | 32 629.00 | 32 629.00 | | 32 629.00 |
AH Goodwill | 47 948.00 | | 47 948.00 | 47 948.00 |
AR Technical installations, industrial equipment and tools | 656 112.00 | 652 719.00 | 3 393.00 | 656 112.00 |
AT Other tangible assets | 231 089.00 | 145 190.00 | 85 898.00 | 231 089.00 |
BD Other fixed assets | 281.00 | | 281.00 | 281.00 |
BF Loans | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 19 200.00 | | 19 200.00 | 19 200.00 |
BJ TOTAL (I) | 989 759.00 | 830 537.00 | 159 221.00 | 989 759.00 |
BL Raw materials, supplies | 100 820.00 | | 100 820.00 | 100 820.00 |
BN Goods in progress | 6 772.00 | | 6 772.00 | 6 772.00 |
BX Customers and related accounts | 1 076 677.00 | | 1 076 677.00 | 1 076 677.00 |
BZ Other receivables | 20 244.00 | | 20 244.00 | 20 244.00 |
CF Cash and cash equivalents | 187 904.00 | | 187 904.00 | 187 904.00 |
CH Prepaid expenses | 44 749.00 | | 44 749.00 | 44 749.00 |
CJ TOTAL (II) | 1 437 166.00 | | 1 437 166.00 | 1 437 166.00 |
CO Grand total (0 to V) | 2 426 925.00 | 830 537.00 | 1 596 387.00 | 2 426 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 569 226.00 | 617 231.00 | | 569 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 054.00 | 1 995.00 | | 111 054.00 |
DL TOTAL (I) | 790 280.00 | 729 226.00 | | 790 280.00 |
DU Loans and Debts from Credit Institutions (3) | 49 875.00 | 83 307.00 | | 49 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 483.00 | 19 779.00 | | 32 483.00 |
DX Trade payables and related accounts | 401 463.00 | 167 705.00 | | 401 463.00 |
DY Tax and social security liabilities | 320 142.00 | 205 504.00 | | 320 142.00 |
EA Other liabilities | 2 144.00 | 2 279.00 | | 2 144.00 |
EC TOTAL (IV) | 806 107.00 | 478 574.00 | | 806 107.00 |
EE Grand total (I to V) | 1 596 387.00 | 1 207 800.00 | | 1 596 387.00 |
EG Accrued income and payables due within one year | 784 819.00 | 436 804.00 | | 784 819.00 |
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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 | 1 984 583.00 | 9 640.00 | 1 994 223.00 | 1 984 583.00 |
FJ Net sales | 1 984 583.00 | 9 640.00 | 1 994 223.00 | 1 984 583.00 |
FM Inventory production | | | -72 293.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 306.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 1 960 264.00 | |
FU Purchases of raw materials and other supplies | | | 581 631.00 | |
FV Inventory change (raw materials and supplies) | | | 11 540.00 | |
FW Other purchases and external expenses | | | 329 849.00 | |
FX Taxes, duties, and similar payments | | | 48 550.00 | |
FY Salaries and Wages | | | 626 275.00 | |
FZ Social Security Contributions | | | 212 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 414.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 1 839 146.00 | |
GG - OPERATING RESULT (I - II) | | | 121 118.00 | |
GL Other interest and similar income | | | 3 206.00 | |
GP Total financial income (V) | | | 3 206.00 | |
GR Interest and similar expenses | | | 2 013.00 | |
GU Total financial expenses (VI) | | | 2 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 306.00 | 25 168.00 | | 38 306.00 |
A2 TOTAL ASSETS | 59 036.00 | 59 509.00 | | 59 036.00 |
HB Exceptional income from capital transactions | 8 333.00 | 12 130.00 | | 8 333.00 |
HD Total exceptional income (VII) | 8 333.00 | 12 130.00 | | 8 333.00 |
HE Exceptional expenses on management operations | 158.00 | | | 158.00 |
HF Exceptional expenses on capital transactions | 233.00 | 2 129.00 | | 233.00 |
HH Total exceptional expenses (VIII) | 391.00 | 2 129.00 | | 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 942.00 | 10 000.00 | | 7 942.00 |
HK Income tax | 19 199.00 | -3 008.00 | | 19 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 971 803.00 | 1 533 940.00 | | 1 971 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 860 749.00 | 1 531 945.00 | | 1 860 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 054.00 | 1 995.00 | | 111 054.00 |
HP References: Equipment leasing | 2 964.00 | 8 892.00 | | 2 964.00 |
HQ References: Real Estate Leasing | 36 787.00 | 36 787.00 | | 36 787.00 |
