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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 | 1 049.00 | 1 049.00 | | 1 049.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 20 492.00 | 16 492.00 | 4 000.00 | 20 492.00 |
AT Other tangible assets | 19 297.00 | 18 625.00 | 672.00 | 19 297.00 |
BH Other financial assets | 3 850.00 | | 3 850.00 | 3 850.00 |
BJ TOTAL (I) | 104 726.00 | 36 166.00 | 68 560.00 | 104 726.00 |
BL Raw materials, supplies | 2 097.00 | | 2 097.00 | 2 097.00 |
BN Goods in progress | 20 841.00 | | 20 841.00 | 20 841.00 |
BX Customers and related accounts | 217 706.00 | 77 472.00 | 140 234.00 | 217 706.00 |
BZ Other receivables | 62 649.00 | | 62 649.00 | 62 649.00 |
CF Cash and cash equivalents | 129 981.00 | | 129 981.00 | 129 981.00 |
CH Prepaid expenses | 7 954.00 | | 7 954.00 | 7 954.00 |
CJ TOTAL (II) | 441 227.00 | 77 472.00 | 363 756.00 | 441 227.00 |
CO Grand total (0 to V) | 545 954.00 | 113 637.00 | 432 316.00 | 545 954.00 |
CR Shares due in more than one year | -3.00 | | | -3.00 |
CU Other investments | 38.00 | | 38.00 | 38.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 114 566.00 | 82 323.00 | | 114 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 917.00 | 32 243.00 | | 59 917.00 |
DL TOTAL (I) | 185 483.00 | 125 566.00 | | 185 483.00 |
DU Loans and Debts from Credit Institutions (3) | 22 093.00 | 40 325.00 | | 22 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 053.00 | 70 542.00 | | 38 053.00 |
DX Trade payables and related accounts | 105 434.00 | 76 214.00 | | 105 434.00 |
DY Tax and social security liabilities | 81 253.00 | 73 585.00 | | 81 253.00 |
EC TOTAL (IV) | 246 833.00 | 260 667.00 | | 246 833.00 |
EE Grand total (I to V) | 432 316.00 | 386 233.00 | | 432 316.00 |
EG Accrued income and payables due within one year | 243 621.00 | 238 575.00 | | 243 621.00 |
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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 | 1 169 972.00 | | 1 169 972.00 | 1 169 972.00 |
FJ Net sales | 1 169 972.00 | | 1 169 972.00 | 1 169 972.00 |
FM Inventory production | | | 7 600.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 177 582.00 | |
FU Purchases of raw materials and other supplies | | | 527 820.00 | |
FV Inventory change (raw materials and supplies) | | | 367.00 | |
FW Other purchases and external expenses | | | 158 941.00 | |
FX Taxes, duties, and similar payments | | | 7 737.00 | |
FY Salaries and Wages | | | 300 289.00 | |
FZ Social Security Contributions | | | 90 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 835.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 14 549.00 | |
GF Total Operating Expenses (II) | | | 1 105 641.00 | |
GG - OPERATING RESULT (I - II) | | | 71 941.00 | |
GR Interest and similar expenses | | | 1 421.00 | |
GU Total financial expenses (VI) | | | 1 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 176.00 | 15 187.00 | | 3 176.00 |
HD Total exceptional income (VII) | 3 176.00 | 15 187.00 | | 3 176.00 |
HE Exceptional expenses on management operations | 183.00 | 3 484.00 | | 183.00 |
HG Exceptional depreciation and provisions | 1 811.00 | 16.00 | | 1 811.00 |
HH Total exceptional expenses (VIII) | 1 994.00 | 3 500.00 | | 1 994.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 182.00 | 11 688.00 | | 1 182.00 |
HK Income tax | 11 785.00 | 4 198.00 | | 11 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 180 758.00 | 896 218.00 | | 1 180 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 120 841.00 | 863 975.00 | | 1 120 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 917.00 | 32 243.00 | | 59 917.00 |
HP References: Equipment leasing | 13 559.00 | 9 446.00 | | 13 559.00 |
