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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 | 7 770.00 | 6 444.00 | 1 325.00 | 7 770.00 |
AH Goodwill | 290 602.00 | | 290 602.00 | 290 602.00 |
AR Technical installations, industrial equipment and tools | 27 956.00 | 23 987.00 | 3 969.00 | 27 956.00 |
AT Other tangible assets | 92 975.00 | 69 174.00 | 23 800.00 | 92 975.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 666 751.00 | 99 605.00 | 567 145.00 | 666 751.00 |
BL Raw materials, supplies | 111 504.00 | | 111 504.00 | 111 504.00 |
BX Customers and related accounts | 54 997.00 | | 54 997.00 | 54 997.00 |
BZ Other receivables | 188 720.00 | | 188 720.00 | 188 720.00 |
CF Cash and cash equivalents | 6 079.00 | | 6 079.00 | 6 079.00 |
CH Prepaid expenses | 29 100.00 | | 29 100.00 | 29 100.00 |
CJ TOTAL (II) | 390 402.00 | | 390 402.00 | 390 402.00 |
CO Grand total (0 to V) | 1 057 154.00 | 99 605.00 | 957 548.00 | 1 057 154.00 |
CU Other investments | 237 448.00 | | 237 448.00 | 237 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 419 781.00 | 415 742.00 | | 419 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 416.00 | 4 038.00 | | 85 416.00 |
DL TOTAL (I) | 587 697.00 | 502 281.00 | | 587 697.00 |
DU Loans and Debts from Credit Institutions (3) | 139 469.00 | 207 641.00 | | 139 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 625.00 | 15 288.00 | | 51 625.00 |
DX Trade payables and related accounts | 46 212.00 | 73 956.00 | | 46 212.00 |
DY Tax and social security liabilities | 76 891.00 | 67 938.00 | | 76 891.00 |
EA Other liabilities | 47 469.00 | 48 803.00 | | 47 469.00 |
EB Prepaid income (2) | 8 183.00 | | | 8 183.00 |
EC TOTAL (IV) | 369 850.00 | 413 629.00 | | 369 850.00 |
EE Grand total (I to V) | 957 548.00 | 915 911.00 | | 957 548.00 |
EG Accrued income and payables due within one year | 271 091.00 | 295 564.00 | | 271 091.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 230.00 | 65 167.00 | | 15 230.00 |
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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 | 1 994 832.00 | | 1 994 832.00 | 1 994 832.00 |
FJ Net sales | 1 994 832.00 | | 1 994 832.00 | 1 994 832.00 |
FO Operating subsidies | | | 3 061.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 279.00 | |
FR Total operating income (I) | | | 2 001 172.00 | |
FU Purchases of raw materials and other supplies | | | 238 144.00 | |
FV Inventory change (raw materials and supplies) | | | 15 800.00 | |
FW Other purchases and external expenses | | | 627 790.00 | |
FX Taxes, duties, and similar payments | | | 40 149.00 | |
FY Salaries and Wages | | | 857 004.00 | |
FZ Social Security Contributions | | | 89 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 231.00 | |
GE Other Expenses | | | 1 885.00 | |
GF Total Operating Expenses (II) | | | 1 880 088.00 | |
GG - OPERATING RESULT (I - II) | | | 121 083.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 011.00 | |
GU Total financial expenses (VI) | | | 7 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 204.00 | | | 1 204.00 |
HB Exceptional income from capital transactions | 151.00 | | | 151.00 |
HC Reversals of provisions and transfers of expenses | 5 849.00 | | | 5 849.00 |
HD Total exceptional income (VII) | 7 205.00 | | | 7 205.00 |
HE Exceptional expenses on management operations | 227.00 | 2 444.00 | | 227.00 |
HF Exceptional expenses on capital transactions | 13 783.00 | 1 599.00 | | 13 783.00 |
HH Total exceptional expenses (VIII) | 14 011.00 | 4 043.00 | | 14 011.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 805.00 | -4 043.00 | | -6 805.00 |
HK Income tax | 21 850.00 | -426.00 | | 21 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 008 377.00 | 1 748 462.00 | | 2 008 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 922 961.00 | 1 744 423.00 | | 1 922 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 416.00 | 4 038.00 | | 85 416.00 |
HP References: Equipment leasing | 41 958.00 | 37 275.00 | | 41 958.00 |
