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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 350.00 | 2 428.00 | -78.00 | 2 350.00 |
AH Goodwill | 59 429.00 | | 59 429.00 | 59 429.00 |
AJ Other Intangible Assets | 334 432.00 | 266 275.00 | 68 156.00 | 334 432.00 |
AP Buildings | 253 176.00 | 102 821.00 | 150 354.00 | 253 176.00 |
AR Technical installations, industrial equipment and tools | 1 956 561.00 | 1 230 943.00 | 725 618.00 | 1 956 561.00 |
AT Other tangible assets | 361 156.00 | 248 129.00 | 113 027.00 | 361 156.00 |
AV Fixed assets in progress | 59 730.00 | | 59 730.00 | 59 730.00 |
BD Other fixed assets | 8 051.00 | | 8 051.00 | 8 051.00 |
BH Other financial assets | 32 750.00 | | 32 750.00 | 32 750.00 |
BJ TOTAL (I) | 3 067 637.00 | 1 850 597.00 | 1 217 040.00 | 3 067 637.00 |
BX Customers and related accounts | 3 059 653.00 | 2 570.00 | 3 057 083.00 | 3 059 653.00 |
BZ Other receivables | 355 930.00 | | 355 930.00 | 355 930.00 |
CH Prepaid expenses | 86 434.00 | | 86 434.00 | 86 434.00 |
CJ TOTAL (II) | 3 502 018.00 | 2 570.00 | 3 499 448.00 | 3 502 018.00 |
CO Grand total (0 to V) | 6 569 656.00 | 1 853 167.00 | 4 716 488.00 | 6 569 656.00 |
CR Shares due in more than one year | 3 077.00 | | | 3 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | | | 102 000.00 |
DD Legal reserve (1) | 10 200.00 | | | 10 200.00 |
DG Other reserves | 1 321 359.00 | | | 1 321 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 552 254.00 | | | 552 254.00 |
DL TOTAL (I) | 1 985 814.00 | | | 1 985 814.00 |
DU Loans and Debts from Credit Institutions (3) | 5 725.00 | | | 5 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 014.00 | | | 3 014.00 |
DX Trade payables and related accounts | 879 390.00 | | | 879 390.00 |
DY Tax and social security liabilities | 1 458 456.00 | | | 1 458 456.00 |
DZ Fixed asset liabilities and related accounts | 325 572.00 | | | 325 572.00 |
EA Other liabilities | 58 515.00 | | | 58 515.00 |
EC TOTAL (IV) | 2 730 674.00 | | | 2 730 674.00 |
EE Grand total (I to V) | 4 716 488.00 | | | 4 716 488.00 |
EG Accrued income and payables due within one year | 2 724 949.00 | | | 2 724 949.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 725.00 | | | 5 725.00 |
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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 | 8 465 349.00 | | 8 465 349.00 | 8 465 349.00 |
FJ Net sales | 8 465 349.00 | | 8 465 349.00 | 8 465 349.00 |
FO Operating subsidies | | | 2 144.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 347.00 | |
FQ Other income | | | 1 259.00 | |
FR Total operating income (I) | | | 8 490 101.00 | |
FW Other purchases and external expenses | | | 2 741 111.00 | |
FX Taxes, duties, and similar payments | | | 165 526.00 | |
FY Salaries and Wages | | | 3 220 678.00 | |
FZ Social Security Contributions | | | 1 114 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 386 527.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 900.00 | |
GE Other Expenses | | | 3 682.00 | |
GF Total Operating Expenses (II) | | | 7 632 511.00 | |
GG - OPERATING RESULT (I - II) | | | 857 589.00 | |
GN Positive exchange differences | | | 3 395.00 | |
GP Total financial income (V) | | | 3 395.00 | |
GR Interest and similar expenses | | | 190.00 | |
GU Total financial expenses (VI) | | | 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 860 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 248.00 | | | 21 248.00 |
HE Exceptional expenses on management operations | 16 617.00 | | | 16 617.00 |
HH Total exceptional expenses (VIII) | 16 617.00 | | | 16 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 617.00 | | | -16 617.00 |
HJ Employee participation in company results | 91 263.00 | | | 91 263.00 |
HK Income tax | 200 660.00 | | | 200 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 493 497.00 | | | 8 493 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 941 242.00 | | | 7 941 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 552 254.00 | | | 552 254.00 |
HP References: Equipment leasing | 105 441.00 | | | 105 441.00 |
