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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 | 9 139.00 | 9 139.00 | | 9 139.00 |
AH Goodwill | 28 203.00 | | 28 203.00 | 28 203.00 |
AR Technical installations, industrial equipment and tools | 115 961.00 | 83 148.00 | 32 813.00 | 115 961.00 |
AT Other tangible assets | 191 987.00 | 161 787.00 | 30 200.00 | 191 987.00 |
BD Other fixed assets | 231.00 | | 231.00 | 231.00 |
BF Loans | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 785.00 | | 1 785.00 | 1 785.00 |
BJ TOTAL (I) | 347 322.00 | 254 074.00 | 93 248.00 | 347 322.00 |
BL Raw materials, supplies | 12 450.00 | | 12 450.00 | 12 450.00 |
BT Goods | 19 300.00 | | 19 300.00 | 19 300.00 |
BX Customers and related accounts | 259 029.00 | 12 062.00 | 246 968.00 | 259 029.00 |
BZ Other receivables | 22 171.00 | | 22 171.00 | 22 171.00 |
CF Cash and cash equivalents | 83 138.00 | | 83 138.00 | 83 138.00 |
CH Prepaid expenses | 2 665.00 | | 2 665.00 | 2 665.00 |
CJ TOTAL (II) | 398 753.00 | 12 062.00 | 386 691.00 | 398 753.00 |
CO Grand total (0 to V) | 746 075.00 | 266 136.00 | 479 939.00 | 746 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 221 438.00 | 192 085.00 | | 221 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 939.00 | 29 354.00 | | 36 939.00 |
DL TOTAL (I) | 266 762.00 | 229 823.00 | | 266 762.00 |
DP Provisions for Risks | 42 000.00 | | | 42 000.00 |
DR TOTAL (IV) | 42 000.00 | | | 42 000.00 |
DU Loans and Debts from Credit Institutions (3) | 14 539.00 | 24 176.00 | | 14 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 949.00 | 2 484.00 | | 4 949.00 |
DX Trade payables and related accounts | 80 908.00 | 93 363.00 | | 80 908.00 |
DY Tax and social security liabilities | 70 467.00 | 60 533.00 | | 70 467.00 |
EA Other liabilities | 313.00 | | | 313.00 |
EC TOTAL (IV) | 171 176.00 | 180 557.00 | | 171 176.00 |
EE Grand total (I to V) | 479 939.00 | 410 380.00 | | 479 939.00 |
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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 | 21 117.00 | | 21 117.00 | 21 117.00 |
FD Production sold - goods | 523 782.00 | | 523 782.00 | 523 782.00 |
FG Production sold - services | 405 316.00 | | 405 316.00 | 405 316.00 |
FJ Net sales | 950 215.00 | | 950 215.00 | 950 215.00 |
FO Operating subsidies | | | 4 066.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 106.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 955 394.00 | |
FS Purchases of goods (including customs duties) | | | 5 700.00 | |
FT Inventory change (goods) | | | 3 500.00 | |
FU Purchases of raw materials and other supplies | | | 283 828.00 | |
FV Inventory change (raw materials and supplies) | | | -1 210.00 | |
FW Other purchases and external expenses | | | 194 017.00 | |
FX Taxes, duties, and similar payments | | | 18 777.00 | |
FY Salaries and Wages | | | 272 569.00 | |
FZ Social Security Contributions | | | 71 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 396.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 634.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 42 000.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 913 494.00 | |
GG - OPERATING RESULT (I - II) | | | 41 900.00 | |
GR Interest and similar expenses | | | 195.00 | |
GU Total financial expenses (VI) | | | 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 139.00 | 10.00 | | 139.00 |
HB Exceptional income from capital transactions | 7 990.00 | 16 417.00 | | 7 990.00 |
HD Total exceptional income (VII) | 8 129.00 | 16 426.00 | | 8 129.00 |
HE Exceptional expenses on management operations | 2 469.00 | 2 525.00 | | 2 469.00 |
HF Exceptional expenses on capital transactions | 7 485.00 | | | 7 485.00 |
HH Total exceptional expenses (VIII) | 9 954.00 | 2 525.00 | | 9 954.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 825.00 | 13 901.00 | | -1 825.00 |
HK Income tax | 2 940.00 | 2 852.00 | | 2 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 963 522.00 | 820 108.00 | | 963 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 926 583.00 | 790 754.00 | | 926 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 939.00 | 29 354.00 | | 36 939.00 |
HP References: Equipment leasing | 3 170.00 | 1 662.00 | | 3 170.00 |
