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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 | 11 245.00 | 11 245.00 | | 11 245.00 |
AH Goodwill | 68 328.00 | | 68 328.00 | 68 328.00 |
AR Technical installations, industrial equipment and tools | 1 053 001.00 | 1 051 534.00 | 1 467.00 | 1 053 001.00 |
AT Other tangible assets | 237 408.00 | 207 020.00 | 30 388.00 | 237 408.00 |
BH Other financial assets | 9 707.00 | | 9 707.00 | 9 707.00 |
BJ TOTAL (I) | 1 379 689.00 | 1 269 798.00 | 109 890.00 | 1 379 689.00 |
BX Customers and related accounts | 617 091.00 | 26 256.00 | 590 835.00 | 617 091.00 |
BZ Other receivables | 58 270.00 | | 58 270.00 | 58 270.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 430 376.00 | | 430 376.00 | 430 376.00 |
CH Prepaid expenses | 107 548.00 | | 107 548.00 | 107 548.00 |
CJ TOTAL (II) | 1 213 299.00 | 26 256.00 | 1 187 044.00 | 1 213 299.00 |
CO Grand total (0 to V) | 2 592 988.00 | 1 296 054.00 | 1 296 934.00 | 2 592 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 177 265.00 | 177 265.00 | | 177 265.00 |
DH Retained earnings | -108 278.00 | -115 128.00 | | -108 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 401.00 | 6 850.00 | | 28 401.00 |
DL TOTAL (I) | 148 988.00 | 120 588.00 | | 148 988.00 |
DU Loans and Debts from Credit Institutions (3) | 28 597.00 | 24 262.00 | | 28 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 620.00 | 1 985.00 | | 2 620.00 |
DX Trade payables and related accounts | 375 925.00 | 452 601.00 | | 375 925.00 |
DY Tax and social security liabilities | 281 089.00 | 309 810.00 | | 281 089.00 |
EA Other liabilities | 32 571.00 | 27 878.00 | | 32 571.00 |
EB Prepaid income (2) | 427 143.00 | 471 425.00 | | 427 143.00 |
EC TOTAL (IV) | 1 147 946.00 | 1 287 961.00 | | 1 147 946.00 |
EE Grand total (I to V) | 1 296 934.00 | 1 408 549.00 | | 1 296 934.00 |
EG Accrued income and payables due within one year | 1 147 946.00 | 1 286 238.00 | | 1 147 946.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 983.00 | 683.00 | | 25 983.00 |
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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 | 1 866 487.00 | | 1 866 487.00 | 1 866 487.00 |
FJ Net sales | 1 866 487.00 | | 1 866 487.00 | 1 866 487.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 503.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 907 994.00 | |
FW Other purchases and external expenses | | | 1 180 120.00 | |
FX Taxes, duties, and similar payments | | | 89 637.00 | |
FY Salaries and Wages | | | 369 948.00 | |
FZ Social Security Contributions | | | 165 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 956.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 200.00 | |
GE Other Expenses | | | 14 405.00 | |
GF Total Operating Expenses (II) | | | 1 877 354.00 | |
GG - OPERATING RESULT (I - II) | | | 30 640.00 | |
GL Other interest and similar income | | | 728.00 | |
GP Total financial income (V) | | | 728.00 | |
GR Interest and similar expenses | | | 775.00 | |
GU Total financial expenses (VI) | | | 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 902.00 | 57 427.00 | | 28 902.00 |
A2 TOTAL ASSETS | 30 341.00 | 37 234.00 | | 30 341.00 |
HA Exceptional income from management transactions | 13 526.00 | 18 038.00 | | 13 526.00 |
HB Exceptional income from capital transactions | | 4 583.00 | | |
HD Total exceptional income (VII) | 13 526.00 | 22 621.00 | | 13 526.00 |
HE Exceptional expenses on management operations | 7 854.00 | 21 819.00 | | 7 854.00 |
HF Exceptional expenses on capital transactions | | 3 481.00 | | |
HH Total exceptional expenses (VIII) | 7 854.00 | 25 300.00 | | 7 854.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 672.00 | -2 678.00 | | 5 672.00 |
HK Income tax | 7 864.00 | 3 374.00 | | 7 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 922 248.00 | 3 093 241.00 | | 1 922 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 893 847.00 | 3 086 391.00 | | 1 893 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 401.00 | 6 850.00 | | 28 401.00 |
HP References: Equipment leasing | 1 761.00 | 4 867.00 | | 1 761.00 |
