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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 | 14 973.00 | 14 973.00 | | 14 973.00 |
AP Buildings | 23 962.00 | 12 112.00 | 11 850.00 | 23 962.00 |
AR Technical installations, industrial equipment and tools | 256 755.00 | 171 357.00 | 85 398.00 | 256 755.00 |
AT Other tangible assets | 276 408.00 | 185 639.00 | 90 769.00 | 276 408.00 |
BB Receivables related to investments | 2 122.00 | | 2 122.00 | 2 122.00 |
BF Loans | 27 368.00 | | 27 368.00 | 27 368.00 |
BH Other financial assets | 1 920.00 | | 1 920.00 | 1 920.00 |
BJ TOTAL (I) | 603 518.00 | 384 081.00 | 219 437.00 | 603 518.00 |
BL Raw materials, supplies | 41 472.00 | | 41 472.00 | 41 472.00 |
BX Customers and related accounts | 1 211 029.00 | 9 572.00 | 1 201 457.00 | 1 211 029.00 |
BZ Other receivables | 201 240.00 | | 201 240.00 | 201 240.00 |
CH Prepaid expenses | 25 000.00 | | 25 000.00 | 25 000.00 |
CJ TOTAL (II) | 1 478 740.00 | 9 572.00 | 1 469 168.00 | 1 478 740.00 |
CO Grand total (0 to V) | 2 082 258.00 | 393 653.00 | 1 688 605.00 | 2 082 258.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 13 464.00 | | | 13 464.00 |
DG Other reserves | 222 958.00 | | | 222 958.00 |
DH Retained earnings | -235 180.00 | | | -235 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 328 622.00 | | | 328 622.00 |
DL TOTAL (I) | 629 864.00 | | | 629 864.00 |
DP Provisions for Risks | 7 000.00 | | | 7 000.00 |
DR TOTAL (IV) | 7 000.00 | | | 7 000.00 |
DU Loans and Debts from Credit Institutions (3) | 243 003.00 | | | 243 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 920.00 | | | 196 920.00 |
DX Trade payables and related accounts | 164 882.00 | | | 164 882.00 |
DY Tax and social security liabilities | 304 322.00 | | | 304 322.00 |
DZ Fixed asset liabilities and related accounts | 61 795.00 | | | 61 795.00 |
EA Other liabilities | 60 424.00 | | | 60 424.00 |
EB Prepaid income (2) | 20 395.00 | | | 20 395.00 |
EC TOTAL (IV) | 1 051 741.00 | | | 1 051 741.00 |
EE Grand total (I to V) | 1 688 605.00 | | | 1 688 605.00 |
EG Accrued income and payables due within one year | 1 010 503.00 | | | 1 010 503.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 240 332.00 | | | 240 332.00 |
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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 | 3 726 731.00 | | 3 726 731.00 | 3 726 731.00 |
FJ Net sales | 3 726 731.00 | | 3 726 731.00 | 3 726 731.00 |
FM Inventory production | | | -10 646.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 354.00 | |
FQ Other income | | | 2 456.00 | |
FR Total operating income (I) | | | 3 774 896.00 | |
FU Purchases of raw materials and other supplies | | | 562 923.00 | |
FV Inventory change (raw materials and supplies) | | | 58 635.00 | |
FW Other purchases and external expenses | | | 1 398 688.00 | |
FX Taxes, duties, and similar payments | | | 41 277.00 | |
FY Salaries and Wages | | | 775 607.00 | |
FZ Social Security Contributions | | | 488 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 041.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 592.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 000.00 | |
GE Other Expenses | | | 1 449.00 | |
GF Total Operating Expenses (II) | | | 3 416 061.00 | |
GG - OPERATING RESULT (I - II) | | | 358 834.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 239.00 | |
GP Total financial income (V) | | | 239.00 | |
GR Interest and similar expenses | | | 7 263.00 | |
GU Total financial expenses (VI) | | | 7 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 351 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 350.00 | | | 19 350.00 |
A4 Equity method investments | 36.00 | | | 36.00 |
HA Exceptional income from management transactions | 30 668.00 | | | 30 668.00 |
HB Exceptional income from capital transactions | 105 000.00 | | | 105 000.00 |
HC Reversals of provisions and transfers of expenses | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 165 668.00 | | | 165 668.00 |
HE Exceptional expenses on management operations | 188 463.00 | | | 188 463.00 |
HF Exceptional expenses on capital transactions | 393.00 | | | 393.00 |
HH Total exceptional expenses (VIII) | 188 856.00 | | | 188 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 188.00 | | | -23 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 940 803.00 | | | 3 940 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 612 180.00 | | | 3 612 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 328 622.00 | | | 328 622.00 |
HP References: Equipment leasing | 76 750.00 | | | 76 750.00 |
