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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 | 519.00 | 425.00 | 94.00 | 519.00 |
AH Goodwill | 104 720.00 | | 104 720.00 | 104 720.00 |
AR Technical installations, industrial equipment and tools | 6 888.00 | 5 085.00 | 1 803.00 | 6 888.00 |
AT Other tangible assets | 102 800.00 | 40 319.00 | 62 481.00 | 102 800.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 228 320.00 | 45 829.00 | 182 491.00 | 228 320.00 |
BL Raw materials, supplies | 17 696.00 | | 17 696.00 | 17 696.00 |
BN Goods in progress | 3 225.00 | | 3 225.00 | 3 225.00 |
BV Advances and down payments on orders | 2 800.00 | | 2 800.00 | 2 800.00 |
BX Customers and related accounts | 216 350.00 | | 216 350.00 | 216 350.00 |
BZ Other receivables | 38 540.00 | | 38 540.00 | 38 540.00 |
CF Cash and cash equivalents | 58 616.00 | | 58 616.00 | 58 616.00 |
CH Prepaid expenses | 220.00 | | 220.00 | 220.00 |
CJ TOTAL (II) | 337 449.00 | | 337 449.00 | 337 449.00 |
CO Grand total (0 to V) | 565 769.00 | 45 829.00 | 519 940.00 | 565 769.00 |
CU Other investments | 7 391.00 | | 7 391.00 | 7 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 968.00 | | | 23 968.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 115 742.00 | | | 115 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 490.00 | | | 12 490.00 |
DL TOTAL (I) | 157 200.00 | | | 157 200.00 |
DU Loans and Debts from Credit Institutions (3) | 58 352.00 | | | 58 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 588.00 | | | 17 588.00 |
DX Trade payables and related accounts | 165 825.00 | | | 165 825.00 |
DY Tax and social security liabilities | 87 230.00 | | | 87 230.00 |
EA Other liabilities | 5 713.00 | | | 5 713.00 |
EB Prepaid income (2) | 28 031.00 | | | 28 031.00 |
EC TOTAL (IV) | 362 739.00 | | | 362 739.00 |
EE Grand total (I to V) | 519 940.00 | | | 519 940.00 |
EG Accrued income and payables due within one year | 320 993.00 | | | 320 993.00 |
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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 | 381 719.00 | | 381 719.00 | 381 719.00 |
FG Production sold - services | 596 756.00 | | 596 756.00 | 596 756.00 |
FJ Net sales | 978 475.00 | | 978 475.00 | 978 475.00 |
FM Inventory production | | | -26 014.00 | |
FO Operating subsidies | | | 2 511.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 231.00 | |
FQ Other income | | | 2 987.00 | |
FR Total operating income (I) | | | 962 192.00 | |
FU Purchases of raw materials and other supplies | | | 231 467.00 | |
FV Inventory change (raw materials and supplies) | | | 429.00 | |
FW Other purchases and external expenses | | | 345 771.00 | |
FX Taxes, duties, and similar payments | | | 7 761.00 | |
FY Salaries and Wages | | | 272 210.00 | |
FZ Social Security Contributions | | | 77 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 445.00 | |
GE Other Expenses | | | 217.00 | |
GF Total Operating Expenses (II) | | | 946 843.00 | |
GG - OPERATING RESULT (I - II) | | | 15 348.00 | |
GN Positive exchange differences | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 1 768.00 | |
GU Total financial expenses (VI) | | | 1 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 768.00 | | | 1 768.00 |
HE Exceptional expenses on management operations | 1 104.00 | | | 1 104.00 |
HH Total exceptional expenses (VIII) | 1 104.00 | | | 1 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 104.00 | | | -1 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 962 206.00 | | | 962 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 949 716.00 | | | 949 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 490.00 | | | 12 490.00 |
HP References: Equipment leasing | 1 997.00 | | | 1 997.00 |
