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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 | 40 834.00 | 39 496.00 | 1 338.00 | 40 834.00 |
AR Technical installations, industrial equipment and tools | 254 668.00 | 154 465.00 | 100 203.00 | 254 668.00 |
AT Other tangible assets | 1 054 483.00 | 562 553.00 | 491 930.00 | 1 054 483.00 |
BF Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 171 175.00 | | 171 175.00 | 171 175.00 |
BJ TOTAL (I) | 1 522 660.00 | 756 514.00 | 766 147.00 | 1 522 660.00 |
BL Raw materials, supplies | 106 179.00 | | 106 179.00 | 106 179.00 |
BX Customers and related accounts | 2 534 351.00 | 144 995.00 | 2 389 356.00 | 2 534 351.00 |
BZ Other receivables | 205 859.00 | | 205 859.00 | 205 859.00 |
CF Cash and cash equivalents | 168 621.00 | | 168 621.00 | 168 621.00 |
CH Prepaid expenses | 162 509.00 | | 162 509.00 | 162 509.00 |
CJ TOTAL (II) | 3 177 519.00 | 144 995.00 | 3 032 524.00 | 3 177 519.00 |
CO Grand total (0 to V) | 4 700 179.00 | 901 508.00 | 3 798 671.00 | 4 700 179.00 |
CP Shares due in less than one year | 172 675.00 | | | 172 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 000.00 | 73 000.00 | | 73 000.00 |
DD Legal reserve (1) | 7 300.00 | 7 300.00 | | 7 300.00 |
DG Other reserves | 146 220.00 | 98 373.00 | | 146 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 435.00 | 47 848.00 | | 162 435.00 |
DL TOTAL (I) | 388 955.00 | 226 520.00 | | 388 955.00 |
DP Provisions for Risks | 35 000.00 | 35 000.00 | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | 35 000.00 | | 35 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 947 403.00 | 120 037.00 | | 1 947 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 636.00 | 24 036.00 | | 21 636.00 |
DX Trade payables and related accounts | 493 873.00 | 1 164 914.00 | | 493 873.00 |
DY Tax and social security liabilities | 769 519.00 | 1 928 247.00 | | 769 519.00 |
EA Other liabilities | 142 284.00 | 235 687.00 | | 142 284.00 |
EC TOTAL (IV) | 3 374 715.00 | 3 472 921.00 | | 3 374 715.00 |
EE Grand total (I to V) | 3 798 671.00 | 3 734 441.00 | | 3 798 671.00 |
EG Accrued income and payables due within one year | 1 721 027.00 | 3 405 396.00 | | 1 721 027.00 |
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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 | 4 847 416.00 | | 4 847 416.00 | 4 847 416.00 |
FJ Net sales | 4 847 416.00 | | 4 847 416.00 | 4 847 416.00 |
FM Inventory production | | | | |
FN Capitalized production | | | 20 540.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 909.00 | |
FQ Other income | | | 2 468.00 | |
FR Total operating income (I) | | | 4 919 332.00 | |
FU Purchases of raw materials and other supplies | | | 383 591.00 | |
FV Inventory change (raw materials and supplies) | | | -67 893.00 | |
FW Other purchases and external expenses | | | 2 138 533.00 | |
FX Taxes, duties, and similar payments | | | 87 508.00 | |
FY Salaries and Wages | | | 1 422 964.00 | |
FZ Social Security Contributions | | | 651 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 162 066.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 398.00 | |
GE Other Expenses | | | 2 279.00 | |
GF Total Operating Expenses (II) | | | 4 804 040.00 | |
GG - OPERATING RESULT (I - II) | | | 115 292.00 | |
GR Interest and similar expenses | | | 830.00 | |
GU Total financial expenses (VI) | | | 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 193 506.00 | 47 619.00 | | 193 506.00 |
HB Exceptional income from capital transactions | 396.00 | 5 000.00 | | 396.00 |
HD Total exceptional income (VII) | 193 902.00 | 52 619.00 | | 193 902.00 |
HE Exceptional expenses on management operations | 101 197.00 | 46 978.00 | | 101 197.00 |
HF Exceptional expenses on capital transactions | 21 235.00 | 5 000.00 | | 21 235.00 |
HG Exceptional depreciation and provisions | | 35 000.00 | | |
HH Total exceptional expenses (VIII) | 122 432.00 | 86 978.00 | | 122 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71 470.00 | -34 359.00 | | 71 470.00 |
HK Income tax | 23 497.00 | | | 23 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 113 234.00 | 4 804 414.00 | | 5 113 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 950 799.00 | 4 756 567.00 | | 4 950 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 435.00 | 47 848.00 | | 162 435.00 |
HP References: Equipment leasing | 182 730.00 | 213 264.00 | | 182 730.00 |
