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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 | 16 760.00 | 2 619.00 | 14 141.00 | 16 760.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 187 099.00 | 80 588.00 | 106 511.00 | 187 099.00 |
AT Other tangible assets | 546 349.00 | 153 042.00 | 393 307.00 | 546 349.00 |
BH Other financial assets | 4 612.00 | | 4 612.00 | 4 612.00 |
BJ TOTAL (I) | 855 820.00 | 236 249.00 | 619 571.00 | 855 820.00 |
BX Customers and related accounts | 1 725 821.00 | | 1 725 821.00 | 1 725 821.00 |
BZ Other receivables | 503 209.00 | | 503 209.00 | 503 209.00 |
CF Cash and cash equivalents | 104 039.00 | | 104 039.00 | 104 039.00 |
CH Prepaid expenses | 67 409.00 | | 67 409.00 | 67 409.00 |
CJ TOTAL (II) | 2 400 478.00 | | 2 400 478.00 | 2 400 478.00 |
CO Grand total (0 to V) | 3 256 298.00 | 236 249.00 | 3 020 049.00 | 3 256 298.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 820.00 | 63 876.00 | | 79 820.00 |
DD Legal reserve (1) | 70 229.00 | 53 586.00 | | 70 229.00 |
DE Statutory or contractual reserves | 324 758.00 | 125 033.00 | | 324 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 676.00 | 332 875.00 | | 99 676.00 |
DL TOTAL (I) | 574 483.00 | 575 370.00 | | 574 483.00 |
DU Loans and Debts from Credit Institutions (3) | 369 989.00 | 45 892.00 | | 369 989.00 |
DX Trade payables and related accounts | 1 077 354.00 | 1 012 169.00 | | 1 077 354.00 |
DY Tax and social security liabilities | 998 190.00 | 920 008.00 | | 998 190.00 |
EA Other liabilities | 32.00 | 1 559.00 | | 32.00 |
EC TOTAL (IV) | 2 445 565.00 | 1 979 628.00 | | 2 445 565.00 |
EE Grand total (I to V) | 3 020 049.00 | 2 554 997.00 | | 3 020 049.00 |
EG Accrued income and payables due within one year | 2 217 130.00 | 1 971 236.00 | | 2 217 130.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47 084.00 | | | 47 084.00 |
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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 | 9 448 992.00 | 14 400.00 | 9 463 392.00 | 9 448 992.00 |
FJ Net sales | 9 448 992.00 | 14 400.00 | 9 463 392.00 | 9 448 992.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 286.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 9 496 755.00 | |
FU Purchases of raw materials and other supplies | | | 911 715.00 | |
FW Other purchases and external expenses | | | 5 399 954.00 | |
FX Taxes, duties, and similar payments | | | 68 289.00 | |
FY Salaries and Wages | | | 1 707 590.00 | |
FZ Social Security Contributions | | | 1 069 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 639.00 | |
GE Other Expenses | | | 821.00 | |
GF Total Operating Expenses (II) | | | 9 280 111.00 | |
GG - OPERATING RESULT (I - II) | | | 216 644.00 | |
GR Interest and similar expenses | | | 96 736.00 | |
GU Total financial expenses (VI) | | | 96 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 286.00 | 32 368.00 | | 33 286.00 |
HA Exceptional income from management transactions | 369.00 | | | 369.00 |
HB Exceptional income from capital transactions | 19 850.00 | 7 035.00 | | 19 850.00 |
HD Total exceptional income (VII) | 20 219.00 | 7 035.00 | | 20 219.00 |
HE Exceptional expenses on management operations | 34 506.00 | 27 385.00 | | 34 506.00 |
HF Exceptional expenses on capital transactions | 1 342.00 | | | 1 342.00 |
HH Total exceptional expenses (VIII) | 35 848.00 | 27 385.00 | | 35 848.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 629.00 | -20 350.00 | | -15 629.00 |
HK Income tax | 4 603.00 | 38 916.00 | | 4 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 516 974.00 | 7 922 565.00 | | 9 516 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 417 298.00 | 7 589 690.00 | | 9 417 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 676.00 | 332 875.00 | | 99 676.00 |
HP References: Equipment leasing | 386 047.00 | 208 478.00 | | 386 047.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 84 387.00 | | 84 387.00 | 84 387.00 |
7C Grand total | 84 387.00 | | 84 387.00 | 84 387.00 |
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| 16 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | | 53.00 | | |
