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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 61 863.00 | | 61 863.00 | 61 863.00 |
AJ Other Intangible Assets | 28 685.00 | 27 591.00 | 1 094.00 | 28 685.00 |
AR Technical installations, industrial equipment and tools | 43 298.00 | 31 430.00 | 11 867.00 | 43 298.00 |
AT Other tangible assets | 183 743.00 | 97 009.00 | 86 734.00 | 183 743.00 |
BH Other financial assets | 10 284.00 | | 10 284.00 | 10 284.00 |
BJ TOTAL (I) | 327 871.00 | 156 030.00 | 171 841.00 | 327 871.00 |
BL Raw materials, supplies | 56 605.00 | | 56 605.00 | 56 605.00 |
BN Goods in progress | 2 663.00 | | 2 663.00 | 2 663.00 |
BX Customers and related accounts | 1 389 506.00 | | 1 389 506.00 | 1 389 506.00 |
BZ Other receivables | 87 177.00 | | 87 177.00 | 87 177.00 |
CF Cash and cash equivalents | 209 852.00 | | 209 852.00 | 209 852.00 |
CH Prepaid expenses | 37 480.00 | | 37 480.00 | 37 480.00 |
CJ TOTAL (II) | 1 783 283.00 | | 1 783 283.00 | 1 783 283.00 |
CO Grand total (0 to V) | 2 111 154.00 | 156 030.00 | 1 955 125.00 | 2 111 154.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DE Statutory or contractual reserves | 28 965.00 | | | 28 965.00 |
DG Other reserves | 389 728.00 | | | 389 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 395.00 | | | 72 395.00 |
DL TOTAL (I) | 601 088.00 | | | 601 088.00 |
DU Loans and Debts from Credit Institutions (3) | 223 370.00 | | | 223 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 223.00 | | | 3 223.00 |
DX Trade payables and related accounts | 801 336.00 | | | 801 336.00 |
DY Tax and social security liabilities | 295 714.00 | | | 295 714.00 |
EA Other liabilities | 30 394.00 | | | 30 394.00 |
EC TOTAL (IV) | 1 354 037.00 | | | 1 354 037.00 |
EE Grand total (I to V) | 1 955 125.00 | | | 1 955 125.00 |
EG Accrued income and payables due within one year | 1 216 334.00 | | | 1 216 334.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 700.00 | | | 1 700.00 |
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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 | 4 976 684.00 | | 4 976 684.00 | 4 976 684.00 |
FJ Net sales | 4 976 684.00 | | 4 976 684.00 | 4 976 684.00 |
FM Inventory production | | | 2 663.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 560.00 | |
FQ Other income | | | 13 248.00 | |
FR Total operating income (I) | | | 5 072 156.00 | |
FU Purchases of raw materials and other supplies | | | 900 996.00 | |
FV Inventory change (raw materials and supplies) | | | -47 639.00 | |
FW Other purchases and external expenses | | | 3 081 183.00 | |
FX Taxes, duties, and similar payments | | | 34 886.00 | |
FY Salaries and Wages | | | 635 527.00 | |
FZ Social Security Contributions | | | 341 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 886.00 | |
GE Other Expenses | | | 59 465.00 | |
GF Total Operating Expenses (II) | | | 5 038 345.00 | |
GG - OPERATING RESULT (I - II) | | | 33 811.00 | |
GL Other interest and similar income | | | 44 788.00 | |
GP Total financial income (V) | | | 44 788.00 | |
GR Interest and similar expenses | | | 4 797.00 | |
GU Total financial expenses (VI) | | | 4 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 191.00 | | | 20 191.00 |
HA Exceptional income from management transactions | 750.00 | | | 750.00 |
HB Exceptional income from capital transactions | 8 377.00 | | | 8 377.00 |
HD Total exceptional income (VII) | 9 127.00 | | | 9 127.00 |
HE Exceptional expenses on management operations | 2 269.00 | | | 2 269.00 |
HF Exceptional expenses on capital transactions | 3 779.00 | | | 3 779.00 |
HH Total exceptional expenses (VIII) | 6 048.00 | | | 6 048.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 079.00 | | | 3 079.00 |
HK Income tax | 4 486.00 | | | 4 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 126 070.00 | | | 5 126 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 053 675.00 | | | 5 053 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 395.00 | | | 72 395.00 |
HP References: Equipment leasing | 10 375.00 | | | 10 375.00 |
