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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 | 8 253.00 | 8 027.00 | 226.00 | 8 253.00 |
AH Goodwill | 228 600.00 | | 228 600.00 | 228 600.00 |
AR Technical installations, industrial equipment and tools | 123 339.00 | 74 439.00 | 48 901.00 | 123 339.00 |
AT Other tangible assets | 734 921.00 | 588 763.00 | 146 158.00 | 734 921.00 |
BD Other fixed assets | 1 824.00 | | 1 824.00 | 1 824.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 096 937.00 | 671 229.00 | 425 709.00 | 1 096 937.00 |
BX Customers and related accounts | 1 377 231.00 | | 1 377 231.00 | 1 377 231.00 |
BZ Other receivables | 273 348.00 | | 273 348.00 | 273 348.00 |
CF Cash and cash equivalents | 184 628.00 | | 184 628.00 | 184 628.00 |
CH Prepaid expenses | 61 593.00 | | 61 593.00 | 61 593.00 |
CJ TOTAL (II) | 1 896 800.00 | | 1 896 800.00 | 1 896 800.00 |
CO Grand total (0 to V) | 2 993 737.00 | 671 229.00 | 2 322 508.00 | 2 993 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 762.00 | | 50 000.00 |
DE Statutory or contractual reserves | 395 291.00 | 332 605.00 | | 395 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 917.00 | 161 923.00 | | 202 917.00 |
DL TOTAL (I) | 1 148 208.00 | 995 291.00 | | 1 148 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 387.00 | 10 168.00 | | 387.00 |
DX Trade payables and related accounts | 589 069.00 | 401 532.00 | | 589 069.00 |
DY Tax and social security liabilities | 559 216.00 | 504 696.00 | | 559 216.00 |
EA Other liabilities | 25 629.00 | 32 078.00 | | 25 629.00 |
EC TOTAL (IV) | 1 174 300.00 | 948 473.00 | | 1 174 300.00 |
EE Grand total (I to V) | 2 322 508.00 | 1 943 764.00 | | 2 322 508.00 |
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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 | 5 641 270.00 | 53 604.00 | 5 694 874.00 | 5 641 270.00 |
FJ Net sales | 5 641 270.00 | 53 604.00 | 5 694 874.00 | 5 641 270.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 440.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 5 757 389.00 | |
FW Other purchases and external expenses | | | 3 612 664.00 | |
FX Taxes, duties, and similar payments | | | 74 359.00 | |
FY Salaries and Wages | | | 1 467 634.00 | |
FZ Social Security Contributions | | | 369 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 316.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 5 572 568.00 | |
GG - OPERATING RESULT (I - II) | | | 184 821.00 | |
GL Other interest and similar income | | | 474.00 | |
GP Total financial income (V) | | | 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 735.00 | 3 246.00 | | 735.00 |
HB Exceptional income from capital transactions | 71 522.00 | 35 232.00 | | 71 522.00 |
HD Total exceptional income (VII) | 72 256.00 | 38 478.00 | | 72 256.00 |
HE Exceptional expenses on management operations | 2 630.00 | 4 392.00 | | 2 630.00 |
HF Exceptional expenses on capital transactions | 668.00 | 4 325.00 | | 668.00 |
HH Total exceptional expenses (VIII) | 3 297.00 | 8 716.00 | | 3 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68 959.00 | 29 762.00 | | 68 959.00 |
HK Income tax | 51 338.00 | 36 799.00 | | 51 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 830 120.00 | 5 405 915.00 | | 5 830 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 627 203.00 | 5 243 992.00 | | 5 627 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 917.00 | 161 923.00 | | 202 917.00 |
HP References: Equipment leasing | 522 831.00 | 374 660.00 | | 522 831.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 387.00 | 387.00 | | 387.00 |
8B Suppliers and Related Accounts | 589 069.00 | 589 069.00 | | 589 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 629.00 | 25 629.00 | | 25 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 712 171.00 | 1 712 171.00 | | 1 712 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 174 300.00 | 1 174 300.00 | | 1 174 300.00 |
