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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 | 2 325.00 | 1 513.00 | 812.00 | 2 325.00 |
AP Buildings | 153 918.00 | 34 992.00 | 118 925.00 | 153 918.00 |
AT Other tangible assets | 199 272.00 | 146 311.00 | 52 961.00 | 199 272.00 |
AV Fixed assets in progress | 16 216.00 | | 16 216.00 | 16 216.00 |
BH Other financial assets | 4 062.00 | | 4 062.00 | 4 062.00 |
BJ TOTAL (I) | 375 792.00 | 182 817.00 | 192 976.00 | 375 792.00 |
BL Raw materials, supplies | 44 200.00 | | 44 200.00 | 44 200.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 478 882.00 | | 478 882.00 | 478 882.00 |
BZ Other receivables | 89 510.00 | | 89 510.00 | 89 510.00 |
CF Cash and cash equivalents | 282 148.00 | | 282 148.00 | 282 148.00 |
CH Prepaid expenses | 4 481.00 | | 4 481.00 | 4 481.00 |
CJ TOTAL (II) | 909 221.00 | | 909 221.00 | 909 221.00 |
CO Grand total (0 to V) | 1 285 013.00 | 182 817.00 | 1 102 197.00 | 1 285 013.00 |
CP Shares due in less than one year | 4 062.00 | | | 4 062.00 |
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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 |
DG Other reserves | 420 050.00 | 362 756.00 | | 420 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 432.00 | 57 294.00 | | 185 432.00 |
DL TOTAL (I) | 638 481.00 | 453 050.00 | | 638 481.00 |
DU Loans and Debts from Credit Institutions (3) | 42 776.00 | 55 552.00 | | 42 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 095.00 | 114 337.00 | | 106 095.00 |
DX Trade payables and related accounts | 134 290.00 | 132 758.00 | | 134 290.00 |
DY Tax and social security liabilities | 176 376.00 | 201 569.00 | | 176 376.00 |
EA Other liabilities | 4 178.00 | 26.00 | | 4 178.00 |
EC TOTAL (IV) | 463 715.00 | 504 242.00 | | 463 715.00 |
EE Grand total (I to V) | 1 102 197.00 | 957 292.00 | | 1 102 197.00 |
EG Accrued income and payables due within one year | 434 159.00 | 504 242.00 | | 434 159.00 |
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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 | 2 828 211.00 | | 2 828 211.00 | 2 828 211.00 |
FJ Net sales | 2 828 211.00 | | 2 828 211.00 | 2 828 211.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 139 957.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 968 178.00 | |
FU Purchases of raw materials and other supplies | | | -125.00 | |
FV Inventory change (raw materials and supplies) | | | -4 700.00 | |
FW Other purchases and external expenses | | | 1 805 894.00 | |
FX Taxes, duties, and similar payments | | | 34 060.00 | |
FY Salaries and Wages | | | 718 665.00 | |
FZ Social Security Contributions | | | 247 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 725.00 | |
GE Other Expenses | | | 12 291.00 | |
GF Total Operating Expenses (II) | | | 2 840 853.00 | |
GG - OPERATING RESULT (I - II) | | | 127 325.00 | |
GR Interest and similar expenses | | | 1 225.00 | |
GU Total financial expenses (VI) | | | 1 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 139 957.00 | 93 293.00 | | 139 957.00 |
HA Exceptional income from management transactions | 48 102.00 | 409.00 | | 48 102.00 |
HB Exceptional income from capital transactions | 50 500.00 | 87 275.00 | | 50 500.00 |
HD Total exceptional income (VII) | 98 602.00 | 87 684.00 | | 98 602.00 |
HE Exceptional expenses on management operations | 2 685.00 | 11 429.00 | | 2 685.00 |
HF Exceptional expenses on capital transactions | 3 467.00 | 811.00 | | 3 467.00 |
HH Total exceptional expenses (VIII) | 6 151.00 | 12 240.00 | | 6 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 92 451.00 | 75 445.00 | | 92 451.00 |
HK Income tax | 33 120.00 | -467.00 | | 33 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 066 781.00 | 2 857 953.00 | | 3 066 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 881 349.00 | 2 800 659.00 | | 2 881 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 432.00 | 57 294.00 | | 185 432.00 |
HP References: Equipment leasing | 173 098.00 | 91 144.00 | | 173 098.00 |
