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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 | 2 386.00 | 2 386.00 | | 2 386.00 |
AR Technical installations, industrial equipment and tools | 34 537.00 | 26 730.00 | 7 807.00 | 34 537.00 |
AT Other tangible assets | 32 398.00 | 28 614.00 | 3 784.00 | 32 398.00 |
BH Other financial assets | 2 944.00 | | 2 944.00 | 2 944.00 |
BJ TOTAL (I) | 72 265.00 | 57 729.00 | 14 535.00 | 72 265.00 |
BL Raw materials, supplies | 9 729.00 | | 9 729.00 | 9 729.00 |
BR Intermediate and finished products | 24 716.00 | | 24 716.00 | 24 716.00 |
BX Customers and related accounts | 654 362.00 | 43 416.00 | 610 947.00 | 654 362.00 |
BZ Other receivables | 46 012.00 | | 46 012.00 | 46 012.00 |
CF Cash and cash equivalents | 15 914.00 | | 15 914.00 | 15 914.00 |
CH Prepaid expenses | 24 402.00 | | 24 402.00 | 24 402.00 |
CJ TOTAL (II) | 775 135.00 | 43 416.00 | 731 719.00 | 775 135.00 |
CO Grand total (0 to V) | 847 400.00 | 101 145.00 | 746 255.00 | 847 400.00 |
CP Shares due in less than one year | 2 944.00 | | | 2 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 28 793.00 | | | 28 793.00 |
DH Retained earnings | | -4 127.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 369.00 | 57 919.00 | | 50 369.00 |
DL TOTAL (I) | 119 862.00 | 94 493.00 | | 119 862.00 |
DU Loans and Debts from Credit Institutions (3) | 120 448.00 | 69 975.00 | | 120 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 306.00 | | | 1 306.00 |
DX Trade payables and related accounts | 295 100.00 | 342 262.00 | | 295 100.00 |
DY Tax and social security liabilities | 200 169.00 | 164 220.00 | | 200 169.00 |
EA Other liabilities | 9 369.00 | 233.00 | | 9 369.00 |
EC TOTAL (IV) | 626 393.00 | 576 690.00 | | 626 393.00 |
EE Grand total (I to V) | 746 255.00 | 671 182.00 | | 746 255.00 |
EG Accrued income and payables due within one year | 626 393.00 | 576 690.00 | | 626 393.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56 175.00 | 35 955.00 | | 56 175.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 489.00 | | 1 489.00 | 1 489.00 |
FG Production sold - services | 2 165 895.00 | | 2 165 895.00 | 2 165 895.00 |
FJ Net sales | 2 167 384.00 | | 2 167 384.00 | 2 167 384.00 |
FM Inventory production | | | -38 496.00 | |
FO Operating subsidies | | | 1 221.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 389.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 140 500.00 | |
FS Purchases of goods (including customs duties) | | | 1 489.00 | |
FU Purchases of raw materials and other supplies | | | 717 457.00 | |
FV Inventory change (raw materials and supplies) | | | 1 363.00 | |
FW Other purchases and external expenses | | | 574 091.00 | |
FX Taxes, duties, and similar payments | | | 13 755.00 | |
FY Salaries and Wages | | | 534 979.00 | |
FZ Social Security Contributions | | | 159 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 562.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 531.00 | |
GE Other Expenses | | | 14 773.00 | |
GF Total Operating Expenses (II) | | | 2 042 007.00 | |
GG - OPERATING RESULT (I - II) | | | 98 493.00 | |
GR Interest and similar expenses | | | 5 299.00 | |
GU Total financial expenses (VI) | | | 5 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 656.00 | 4 501.00 | | 656.00 |
HA Exceptional income from management transactions | 6 588.00 | 9 866.00 | | 6 588.00 |
HB Exceptional income from capital transactions | | 1 033.00 | | |
HD Total exceptional income (VII) | 6 588.00 | 10 900.00 | | 6 588.00 |
HE Exceptional expenses on management operations | 44 499.00 | 12 083.00 | | 44 499.00 |
HF Exceptional expenses on capital transactions | | 1 033.00 | | |
HH Total exceptional expenses (VIII) | 44 499.00 | 13 116.00 | | 44 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 911.00 | -2 217.00 | | -37 911.00 |
HK Income tax | 4 913.00 | | | 4 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 147 088.00 | 2 068 269.00 | | 2 147 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 096 719.00 | 2 010 350.00 | | 2 096 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 369.00 | 57 919.00 | | 50 369.00 |
HP References: Equipment leasing | 2 057.00 | 2 421.00 | | 2 057.00 |
