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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 | 52 126.00 | 10 126.00 | 42 000.00 | 52 126.00 |
AH Goodwill | 9 059.00 | | 9 059.00 | 9 059.00 |
AN Land | | | | |
AR Technical installations, industrial equipment and tools | 608 999.00 | 483 480.00 | 125 519.00 | 608 999.00 |
AT Other tangible assets | 255 209.00 | 197 269.00 | 57 939.00 | 255 209.00 |
BD Other fixed assets | 435.00 | | 435.00 | 435.00 |
BJ TOTAL (I) | 925 827.00 | 690 875.00 | 234 952.00 | 925 827.00 |
BL Raw materials, supplies | 39 895.00 | | 39 895.00 | 39 895.00 |
BN Goods in progress | 513 947.00 | | 513 947.00 | 513 947.00 |
BX Customers and related accounts | 6 253 727.00 | 184 471.00 | 6 069 256.00 | 6 253 727.00 |
BZ Other receivables | 860 675.00 | | 860 675.00 | 860 675.00 |
CF Cash and cash equivalents | 4 858 752.00 | | 4 858 752.00 | 4 858 752.00 |
CH Prepaid expenses | 161 319.00 | | 161 319.00 | 161 319.00 |
CJ TOTAL (II) | 12 688 314.00 | 184 471.00 | 12 503 843.00 | 12 688 314.00 |
CO Grand total (0 to V) | 13 614 141.00 | 875 346.00 | 12 738 795.00 | 13 614 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DD Legal reserve (1) | 307 362.00 | 273 889.00 | | 307 362.00 |
DG Other reserves | 3 398.00 | 2 411.00 | | 3 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 832 222.00 | 669 460.00 | | 832 222.00 |
DL TOTAL (I) | 6 142 982.00 | 5 945 760.00 | | 6 142 982.00 |
DP Provisions for Risks | 95 000.00 | 292 144.00 | | 95 000.00 |
DR TOTAL (IV) | 95 000.00 | 292 144.00 | | 95 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128.00 | 12 523.00 | | 128.00 |
DX Trade payables and related accounts | 4 735 396.00 | 4 465 517.00 | | 4 735 396.00 |
DY Tax and social security liabilities | 1 333 698.00 | 1 257 234.00 | | 1 333 698.00 |
EA Other liabilities | 125 605.00 | 117 734.00 | | 125 605.00 |
EB Prepaid income (2) | 305 985.00 | 246 083.00 | | 305 985.00 |
EC TOTAL (IV) | 6 500 813.00 | 6 099 091.00 | | 6 500 813.00 |
EE Grand total (I to V) | 12 738 795.00 | 12 336 995.00 | | 12 738 795.00 |
EG Accrued income and payables due within one year | 6 500 813.00 | 6 099 091.00 | | 6 500 813.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 26 756.00 | | 26 756.00 | 26 756.00 |
FG Production sold - services | 18 944 495.00 | | 18 944 495.00 | 18 944 495.00 |
FJ Net sales | 18 971 251.00 | | 18 971 251.00 | 18 971 251.00 |
FM Inventory production | | | -371 561.00 | |
FN Capitalized production | | | 327 070.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 492 768.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 19 419 534.00 | |
FU Purchases of raw materials and other supplies | | | 4 324 647.00 | |
FV Inventory change (raw materials and supplies) | | | -11 950.00 | |
FW Other purchases and external expenses | | | 10 634 993.00 | |
FX Taxes, duties, and similar payments | | | 116 484.00 | |
FY Salaries and Wages | | | 1 917 239.00 | |
FZ Social Security Contributions | | | 1 033 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 559.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 824.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 80 000.00 | |
GE Other Expenses | | | 138 326.00 | |
GF Total Operating Expenses (II) | | | 18 355 616.00 | |
GG - OPERATING RESULT (I - II) | | | 1 063 918.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 128.00 | |
GU Total financial expenses (VI) | | | 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 063 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 82 937.00 | 49 153.00 | | 82 937.00 |
A2 TOTAL ASSETS | 1 182.00 | 1 226.00 | | 1 182.00 |
HA Exceptional income from management transactions | 69 338.00 | 122 983.00 | | 69 338.00 |
HB Exceptional income from capital transactions | 515 811.00 | 585 735.00 | | 515 811.00 |
HD Total exceptional income (VII) | 585 149.00 | 708 718.00 | | 585 149.00 |
HE Exceptional expenses on management operations | 112 699.00 | 38 464.00 | | 112 699.00 |
HF Exceptional expenses on capital transactions | 430 019.00 | 334 797.00 | | 430 019.00 |
HH Total exceptional expenses (VIII) | 542 718.00 | 373 261.00 | | 542 718.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 431.00 | 335 457.00 | | 42 431.00 |
HJ Employee participation in company results | 85 255.00 | 56 983.00 | | 85 255.00 |
HK Income tax | 188 745.00 | 154 085.00 | | 188 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 004 684.00 | 20 913 539.00 | | 20 004 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 172 462.00 | 20 244 079.00 | | 19 172 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 832 222.00 | 669 460.00 | | 832 222.00 |
HP References: Equipment leasing | 212 499.00 | 392 137.00 | | 212 499.00 |
HQ References: Real Estate Leasing | 376 385.00 | 412 877.00 | | 376 385.00 |
