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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 | 1 900.00 | 1 900.00 | | 1 900.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 150 289.00 | 112 570.00 | 37 718.00 | 150 289.00 |
AT Other tangible assets | 773 653.00 | 362 407.00 | 411 246.00 | 773 653.00 |
BD Other fixed assets | 523.00 | | 523.00 | 523.00 |
BH Other financial assets | 1 592.00 | | 1 592.00 | 1 592.00 |
BJ TOTAL (I) | 931 052.00 | 476 878.00 | 454 174.00 | 931 052.00 |
BL Raw materials, supplies | 13 114.00 | | 13 114.00 | 13 114.00 |
BR Intermediate and finished products | 17 531.00 | | 17 531.00 | 17 531.00 |
BX Customers and related accounts | 1 270 274.00 | 16 969.00 | 1 253 305.00 | 1 270 274.00 |
BZ Other receivables | 184 063.00 | | 184 063.00 | 184 063.00 |
CF Cash and cash equivalents | 77 032.00 | | 77 032.00 | 77 032.00 |
CH Prepaid expenses | 60 743.00 | | 60 743.00 | 60 743.00 |
CJ TOTAL (II) | 1 622 756.00 | 16 969.00 | 1 605 788.00 | 1 622 756.00 |
CO Grand total (0 to V) | 2 553 808.00 | 493 846.00 | 2 059 962.00 | 2 553 808.00 |
CR Shares due in more than one year | 24 262.00 | | | 24 262.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DE Statutory or contractual reserves | 565 242.00 | | | 565 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 438.00 | | | 82 438.00 |
DL TOTAL (I) | 728 480.00 | | | 728 480.00 |
DU Loans and Debts from Credit Institutions (3) | 387 825.00 | | | 387 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256.00 | | | 256.00 |
DW Advances and down payments received on current orders | 7 000.00 | | | 7 000.00 |
DX Trade payables and related accounts | 631 210.00 | | | 631 210.00 |
DY Tax and social security liabilities | 296 297.00 | | | 296 297.00 |
EA Other liabilities | 8 895.00 | | | 8 895.00 |
EC TOTAL (IV) | 1 331 482.00 | | | 1 331 482.00 |
EE Grand total (I to V) | 2 059 962.00 | | | 2 059 962.00 |
EG Accrued income and payables due within one year | 931 876.00 | | | 931 876.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 852.00 | | | 10 852.00 |
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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 | 3 732 593.00 | | 3 732 593.00 | 3 732 593.00 |
FJ Net sales | 3 732 593.00 | | 3 732 593.00 | 3 732 593.00 |
FM Inventory production | | | -8 936.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 479.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 3 736 150.00 | |
FU Purchases of raw materials and other supplies | | | 883 076.00 | |
FV Inventory change (raw materials and supplies) | | | 929.00 | |
FW Other purchases and external expenses | | | 1 591 833.00 | |
FX Taxes, duties, and similar payments | | | 34 057.00 | |
FY Salaries and Wages | | | 709 315.00 | |
FZ Social Security Contributions | | | 321 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148 067.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 819.00 | |
GE Other Expenses | | | 289.00 | |
GF Total Operating Expenses (II) | | | 3 706 017.00 | |
GG - OPERATING RESULT (I - II) | | | 30 133.00 | |
GL Other interest and similar income | | | 109.00 | |
GP Total financial income (V) | | | 109.00 | |
GR Interest and similar expenses | | | 4 878.00 | |
GU Total financial expenses (VI) | | | 4 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 304.00 | | | 12 304.00 |
HA Exceptional income from management transactions | 861.00 | | | 861.00 |
HB Exceptional income from capital transactions | 100 785.00 | | | 100 785.00 |
HD Total exceptional income (VII) | 101 645.00 | | | 101 645.00 |
HE Exceptional expenses on management operations | 2 360.00 | | | 2 360.00 |
HF Exceptional expenses on capital transactions | 24 419.00 | | | 24 419.00 |
HH Total exceptional expenses (VIII) | 26 779.00 | | | 26 779.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74 866.00 | | | 74 866.00 |
HK Income tax | 17 793.00 | | | 17 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 837 905.00 | | | 3 837 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 755 467.00 | | | 3 755 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 438.00 | | | 82 438.00 |
HP References: Equipment leasing | 358 023.00 | | | 358 023.00 |
