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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 | 309.00 | 309.00 | | 309.00 |
AH Goodwill | 85 992.00 | | 85 992.00 | 85 992.00 |
AR Technical installations, industrial equipment and tools | 56 436.00 | 50 314.00 | 6 122.00 | 56 436.00 |
AT Other tangible assets | 65 904.00 | 37 450.00 | 28 454.00 | 65 904.00 |
AV Fixed assets in progress | 53 456.00 | | 53 456.00 | 53 456.00 |
BF Loans | 1 200.00 | | 1 200.00 | 1 200.00 |
BH Other financial assets | 4 284.00 | | 4 284.00 | 4 284.00 |
BJ TOTAL (I) | 267 581.00 | 88 073.00 | 179 507.00 | 267 581.00 |
BL Raw materials, supplies | 75 206.00 | | 75 206.00 | 75 206.00 |
BN Goods in progress | 58 000.00 | | 58 000.00 | 58 000.00 |
BX Customers and related accounts | 561 893.00 | | 561 893.00 | 561 893.00 |
BZ Other receivables | 80 874.00 | | 80 874.00 | 80 874.00 |
CF Cash and cash equivalents | 160 321.00 | | 160 321.00 | 160 321.00 |
CH Prepaid expenses | 4 936.00 | | 4 936.00 | 4 936.00 |
CJ TOTAL (II) | 941 229.00 | | 941 229.00 | 941 229.00 |
CO Grand total (0 to V) | 1 208 810.00 | 88 073.00 | 1 120 736.00 | 1 208 810.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
CR Shares due in more than one year | 2.00 | | | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 343 798.00 | 326 571.00 | | 343 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 338.00 | 17 227.00 | | 19 338.00 |
DL TOTAL (I) | 396 136.00 | 376 798.00 | | 396 136.00 |
DU Loans and Debts from Credit Institutions (3) | 63 728.00 | 29 306.00 | | 63 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 017.00 | 16 522.00 | | 35 017.00 |
DX Trade payables and related accounts | 399 982.00 | 336 174.00 | | 399 982.00 |
DY Tax and social security liabilities | 172 161.00 | 121 354.00 | | 172 161.00 |
EA Other liabilities | 20 872.00 | 15 827.00 | | 20 872.00 |
EB Prepaid income (2) | 32 840.00 | 33 320.00 | | 32 840.00 |
EC TOTAL (IV) | 724 600.00 | 552 503.00 | | 724 600.00 |
EE Grand total (I to V) | 1 120 736.00 | 929 301.00 | | 1 120 736.00 |
EG Accrued income and payables due within one year | 689 594.00 | 533 509.00 | | 689 594.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 664.00 | 167.00 | | 664.00 |
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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 | 319.00 | | 319.00 | 319.00 |
FG Production sold - services | 2 213 394.00 | | 2 213 394.00 | 2 213 394.00 |
FJ Net sales | 2 213 713.00 | | 2 213 713.00 | 2 213 713.00 |
FM Inventory production | | | -3 000.00 | |
FO Operating subsidies | | | 18 397.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 503.00 | |
FQ Other income | | | 7 724.00 | |
FR Total operating income (I) | | | 2 239 338.00 | |
FU Purchases of raw materials and other supplies | | | 790 266.00 | |
FV Inventory change (raw materials and supplies) | | | -23 756.00 | |
FW Other purchases and external expenses | | | 470 511.00 | |
FX Taxes, duties, and similar payments | | | 22 978.00 | |
FY Salaries and Wages | | | 811 696.00 | |
FZ Social Security Contributions | | | 127 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 809.00 | |
GE Other Expenses | | | 666.00 | |
GF Total Operating Expenses (II) | | | 2 213 350.00 | |
GG - OPERATING RESULT (I - II) | | | 25 988.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 893.00 | |
GU Total financial expenses (VI) | | | 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 503.00 | 660.00 | | 2 503.00 |
HA Exceptional income from management transactions | | 10 549.00 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 11 549.00 | | |
HE Exceptional expenses on management operations | 5 849.00 | 7 323.00 | | 5 849.00 |
HH Total exceptional expenses (VIII) | 5 849.00 | 7 323.00 | | 5 849.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 849.00 | 4 226.00 | | -5 849.00 |
HK Income tax | -92.00 | 1 035.00 | | -92.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 239 338.00 | 2 110 425.00 | | 2 239 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 220 000.00 | 2 093 198.00 | | 2 220 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 338.00 | 17 227.00 | | 19 338.00 |
HP References: Equipment leasing | 12 814.00 | 15 163.00 | | 12 814.00 |
