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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 | 11 209.00 | 11 209.00 | | 11 209.00 |
AJ Other Intangible Assets | 9 958.00 | 9 418.00 | 540.00 | 9 958.00 |
AR Technical installations, industrial equipment and tools | 29 919.00 | 26 262.00 | 3 657.00 | 29 919.00 |
AT Other tangible assets | 147 186.00 | 88 619.00 | 58 568.00 | 147 186.00 |
BH Other financial assets | 453.00 | | 453.00 | 453.00 |
BJ TOTAL (I) | 198 726.00 | 135 508.00 | 63 218.00 | 198 726.00 |
BL Raw materials, supplies | 126 530.00 | | 126 530.00 | 126 530.00 |
BX Customers and related accounts | 544 439.00 | | 544 439.00 | 544 439.00 |
BZ Other receivables | 130 144.00 | | 130 144.00 | 130 144.00 |
CF Cash and cash equivalents | 178 558.00 | | 178 558.00 | 178 558.00 |
CH Prepaid expenses | 24 713.00 | | 24 713.00 | 24 713.00 |
CJ TOTAL (II) | 1 004 383.00 | | 1 004 383.00 | 1 004 383.00 |
CO Grand total (0 to V) | 1 203 109.00 | 135 508.00 | 1 067 601.00 | 1 203 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 670.00 | | | 40 670.00 |
DD Legal reserve (1) | 4 067.00 | | | 4 067.00 |
DH Retained earnings | 313 209.00 | | | 313 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 083.00 | | | 38 083.00 |
DL TOTAL (I) | 396 029.00 | | | 396 029.00 |
DQ Provisions for Expenses | 24 000.00 | | | 24 000.00 |
DR TOTAL (IV) | 24 000.00 | | | 24 000.00 |
DU Loans and Debts from Credit Institutions (3) | 18 265.00 | | | 18 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 129.00 | | | 3 129.00 |
DX Trade payables and related accounts | 93 465.00 | | | 93 465.00 |
DY Tax and social security liabilities | 260 900.00 | | | 260 900.00 |
EA Other liabilities | 5 117.00 | | | 5 117.00 |
EB Prepaid income (2) | 266 696.00 | | | 266 696.00 |
EC TOTAL (IV) | 647 572.00 | | | 647 572.00 |
EE Grand total (I to V) | 1 067 601.00 | | | 1 067 601.00 |
EG Accrued income and payables due within one year | 643 904.00 | | | 643 904.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65.00 | | | 65.00 |
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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 | 56.00 | | 56.00 | 56.00 |
FG Production sold - services | 1 943 670.00 | | 1 943 670.00 | 1 943 670.00 |
FJ Net sales | 1 943 726.00 | | 1 943 726.00 | 1 943 726.00 |
FO Operating subsidies | | | 4 853.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 033.00 | |
FQ Other income | | | 2 055.00 | |
FR Total operating income (I) | | | 1 978 666.00 | |
FU Purchases of raw materials and other supplies | | | 523 906.00 | |
FV Inventory change (raw materials and supplies) | | | -790.00 | |
FW Other purchases and external expenses | | | 500 111.00 | |
FX Taxes, duties, and similar payments | | | 27 956.00 | |
FY Salaries and Wages | | | 605 099.00 | |
FZ Social Security Contributions | | | 252 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 081.00 | |
GE Other Expenses | | | 220.00 | |
GF Total Operating Expenses (II) | | | 1 929 837.00 | |
GG - OPERATING RESULT (I - II) | | | 48 829.00 | |
GL Other interest and similar income | | | 1 222.00 | |
GP Total financial income (V) | | | 1 222.00 | |
GR Interest and similar expenses | | | 403.00 | |
GU Total financial expenses (VI) | | | 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 210.00 | | | 14 210.00 |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HE Exceptional expenses on management operations | 357.00 | | | 357.00 |
HH Total exceptional expenses (VIII) | 357.00 | | | 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 643.00 | | | 5 643.00 |
HK Income tax | 17 208.00 | | | 17 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 985 888.00 | | | 1 985 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 947 805.00 | | | 1 947 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 083.00 | | | 38 083.00 |
HP References: Equipment leasing | 3 739.00 | | | 3 739.00 |
