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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 15 635.00 | | 15 635.00 | 15 635.00 |
AN Land | 150 551.00 | | 150 551.00 | 150 551.00 |
AR Technical installations, industrial equipment and tools | 18 180.00 | 12 025.00 | 6 154.00 | 18 180.00 |
AT Other tangible assets | 18 955.00 | 18 939.00 | 16.00 | 18 955.00 |
BH Other financial assets | 2 850.00 | | 2 850.00 | 2 850.00 |
BJ TOTAL (I) | 206 170.00 | 30 964.00 | 175 206.00 | 206 170.00 |
BL Raw materials, supplies | 6 000.00 | | 6 000.00 | 6 000.00 |
BN Goods in progress | 88 938.00 | | 88 938.00 | 88 938.00 |
BX Customers and related accounts | 521 989.00 | 25 784.00 | 496 205.00 | 521 989.00 |
BZ Other receivables | 67 796.00 | | 67 796.00 | 67 796.00 |
CF Cash and cash equivalents | 35 414.00 | | 35 414.00 | 35 414.00 |
CH Prepaid expenses | 1 444.00 | | 1 444.00 | 1 444.00 |
CJ TOTAL (II) | 721 581.00 | 25 784.00 | 695 797.00 | 721 581.00 |
CO Grand total (0 to V) | 927 751.00 | 56 748.00 | 871 003.00 | 927 751.00 |
CP Shares due in less than one year | 2 850.00 | | | 2 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 15 000.00 | | 100 000.00 |
DD Legal reserve (1) | 2 754.00 | 2 754.00 | | 2 754.00 |
DG Other reserves | 61 135.00 | 146 135.00 | | 61 135.00 |
DH Retained earnings | 51 675.00 | | | 51 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 196.00 | 51 675.00 | | 161 196.00 |
DL TOTAL (I) | 376 760.00 | 215 564.00 | | 376 760.00 |
DU Loans and Debts from Credit Institutions (3) | 86 827.00 | 102 787.00 | | 86 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 384.00 | 15 268.00 | | 10 384.00 |
DX Trade payables and related accounts | 175 438.00 | 295 078.00 | | 175 438.00 |
DY Tax and social security liabilities | 200 668.00 | 220 567.00 | | 200 668.00 |
EA Other liabilities | 20 925.00 | 3 053.00 | | 20 925.00 |
EC TOTAL (IV) | 494 243.00 | 636 754.00 | | 494 243.00 |
EE Grand total (I to V) | 871 003.00 | 852 317.00 | | 871 003.00 |
EG Accrued income and payables due within one year | 494 243.00 | 636 754.00 | | 494 243.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 23.00 | | |
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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 | 2 815 221.00 | | 2 815 221.00 | 2 815 221.00 |
FJ Net sales | 2 815 221.00 | | 2 815 221.00 | 2 815 221.00 |
FM Inventory production | | | 36 007.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 230.00 | |
FQ Other income | | | 815.00 | |
FR Total operating income (I) | | | 2 855 273.00 | |
FU Purchases of raw materials and other supplies | | | 862 389.00 | |
FV Inventory change (raw materials and supplies) | | | 5 076.00 | |
FW Other purchases and external expenses | | | 1 373 354.00 | |
FX Taxes, duties, and similar payments | | | 14 769.00 | |
FY Salaries and Wages | | | 270 176.00 | |
FZ Social Security Contributions | | | 139 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 478.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 374.00 | |
GE Other Expenses | | | 1 069.00 | |
GF Total Operating Expenses (II) | | | 2 676 511.00 | |
GG - OPERATING RESULT (I - II) | | | 178 763.00 | |
GR Interest and similar expenses | | | 9 046.00 | |
GU Total financial expenses (VI) | | | 9 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 230.00 | 4 150.00 | | 3 230.00 |
HA Exceptional income from management transactions | | 1 250.00 | | |
HD Total exceptional income (VII) | | 1 250.00 | | |
HE Exceptional expenses on management operations | 4 926.00 | 5 594.00 | | 4 926.00 |
HF Exceptional expenses on capital transactions | 133.00 | | | 133.00 |
HH Total exceptional expenses (VIII) | 5 059.00 | 5 594.00 | | 5 059.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 059.00 | -4 343.00 | | -5 059.00 |
HK Income tax | 3 461.00 | | | 3 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 855 273.00 | 2 258 339.00 | | 2 855 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 694 077.00 | 2 206 665.00 | | 2 694 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 196.00 | 51 675.00 | | 161 196.00 |
HP References: Equipment leasing | 8 271.00 | 1 356.00 | | 8 271.00 |
