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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 | 6 676.00 | 6 676.00 | | 6 676.00 |
AH Goodwill | 305.00 | | 305.00 | 305.00 |
AR Technical installations, industrial equipment and tools | 48 824.00 | 37 849.00 | 10 975.00 | 48 824.00 |
AT Other tangible assets | 42 136.00 | 26 977.00 | 15 159.00 | 42 136.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 102 956.00 | 71 502.00 | 31 454.00 | 102 956.00 |
BL Raw materials, supplies | 24 725.00 | | 24 725.00 | 24 725.00 |
BP Services in progress | 4 200.00 | | 4 200.00 | 4 200.00 |
BX Customers and related accounts | 298 988.00 | | 298 988.00 | 298 988.00 |
BZ Other receivables | 36 773.00 | | 36 773.00 | 36 773.00 |
CD Marketable securities | 12 470.00 | | 12 470.00 | 12 470.00 |
CF Cash and cash equivalents | 173 847.00 | | 173 847.00 | 173 847.00 |
CH Prepaid expenses | 3 742.00 | | 3 742.00 | 3 742.00 |
CJ TOTAL (II) | 554 745.00 | | 554 745.00 | 554 745.00 |
CO Grand total (0 to V) | 657 701.00 | 71 502.00 | 586 199.00 | 657 701.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | | | 3 049.00 |
DG Other reserves | 11 139.00 | | | 11 139.00 |
DH Retained earnings | 215 548.00 | | | 215 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 757.00 | | | 31 757.00 |
DL TOTAL (I) | 291 982.00 | | | 291 982.00 |
DU Loans and Debts from Credit Institutions (3) | 9 596.00 | | | 9 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 635.00 | | | 635.00 |
DX Trade payables and related accounts | 155 002.00 | | | 155 002.00 |
DY Tax and social security liabilities | 128 811.00 | | | 128 811.00 |
EA Other liabilities | 173.00 | | | 173.00 |
EC TOTAL (IV) | 294 217.00 | | | 294 217.00 |
EE Grand total (I to V) | 586 199.00 | | | 586 199.00 |
EG Accrued income and payables due within one year | 286 984.00 | | | 286 984.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 596.00 | | | 596.00 |
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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 | 1 721 879.00 | | 1 721 879.00 | 1 721 879.00 |
FJ Net sales | 1 721 879.00 | | 1 721 879.00 | 1 721 879.00 |
FM Inventory production | | | -20 790.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 871.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 708 965.00 | |
FU Purchases of raw materials and other supplies | | | 338 047.00 | |
FV Inventory change (raw materials and supplies) | | | -4 080.00 | |
FW Other purchases and external expenses | | | 671 538.00 | |
FX Taxes, duties, and similar payments | | | 27 834.00 | |
FY Salaries and Wages | | | 408 503.00 | |
FZ Social Security Contributions | | | 226 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 852.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 1 679 216.00 | |
GG - OPERATING RESULT (I - II) | | | 29 750.00 | |
GL Other interest and similar income | | | 4 143.00 | |
GP Total financial income (V) | | | 4 143.00 | |
GR Interest and similar expenses | | | 46.00 | |
GU Total financial expenses (VI) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 871.00 | | | 7 871.00 |
A2 TOTAL ASSETS | 31 148.00 | | | 31 148.00 |
HA Exceptional income from management transactions | 3 528.00 | | | 3 528.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 6 028.00 | | | 6 028.00 |
HE Exceptional expenses on management operations | 2 286.00 | | | 2 286.00 |
HF Exceptional expenses on capital transactions | 1 027.00 | | | 1 027.00 |
HH Total exceptional expenses (VIII) | 3 312.00 | | | 3 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 715.00 | | | 2 715.00 |
HK Income tax | 4 805.00 | | | 4 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 719 136.00 | | | 1 719 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 687 379.00 | | | 1 687 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 757.00 | | | 31 757.00 |
HP References: Equipment leasing | 8 641.00 | | | 8 641.00 |
