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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 | 15 181.00 | 7 499.00 | 7 683.00 | 15 181.00 |
AP Buildings | 23 962.00 | 15 349.00 | 8 613.00 | 23 962.00 |
AR Technical installations, industrial equipment and tools | 257 125.00 | 214 207.00 | 42 918.00 | 257 125.00 |
AT Other tangible assets | 270 349.00 | 174 868.00 | 95 481.00 | 270 349.00 |
BB Receivables related to investments | 2 122.00 | | 2 122.00 | 2 122.00 |
BF Loans | 31 014.00 | | 31 014.00 | 31 014.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 601 062.00 | 411 922.00 | 189 140.00 | 601 062.00 |
BL Raw materials, supplies | 17 260.00 | | 17 260.00 | 17 260.00 |
BX Customers and related accounts | 982 375.00 | 28 049.00 | 954 326.00 | 982 375.00 |
BZ Other receivables | 827 071.00 | | 827 071.00 | 827 071.00 |
CF Cash and cash equivalents | 56 516.00 | | 56 516.00 | 56 516.00 |
CH Prepaid expenses | 15 950.00 | | 15 950.00 | 15 950.00 |
CJ TOTAL (II) | 1 899 172.00 | 28 049.00 | 1 871 124.00 | 1 899 172.00 |
CO Grand total (0 to V) | 2 500 234.00 | 439 971.00 | 2 060 264.00 | 2 500 234.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 18 137.00 | | | 18 137.00 |
DG Other reserves | 261 727.00 | | | 261 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 305 571.00 | | | 305 571.00 |
DL TOTAL (I) | 885 435.00 | | | 885 435.00 |
DU Loans and Debts from Credit Institutions (3) | 226 614.00 | | | 226 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 628.00 | | | 48 628.00 |
DX Trade payables and related accounts | 316 087.00 | | | 316 087.00 |
DY Tax and social security liabilities | 359 055.00 | | | 359 055.00 |
DZ Fixed asset liabilities and related accounts | 144 957.00 | | | 144 957.00 |
EA Other liabilities | 79 488.00 | | | 79 488.00 |
EC TOTAL (IV) | 1 174 829.00 | | | 1 174 829.00 |
EE Grand total (I to V) | 2 060 264.00 | | | 2 060 264.00 |
EG Accrued income and payables due within one year | 1 163 107.00 | | | 1 163 107.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 226 329.00 | | | 226 329.00 |
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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 | 4 321 231.00 | | 4 321 231.00 | 4 321 231.00 |
FJ Net sales | 4 321 231.00 | | 4 321 231.00 | 4 321 231.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 978.00 | |
FQ Other income | | | 8 303.00 | |
FR Total operating income (I) | | | 4 367 512.00 | |
FU Purchases of raw materials and other supplies | | | 966 024.00 | |
FV Inventory change (raw materials and supplies) | | | 24 211.00 | |
FW Other purchases and external expenses | | | 1 809 375.00 | |
FX Taxes, duties, and similar payments | | | 42 122.00 | |
FY Salaries and Wages | | | 663 250.00 | |
FZ Social Security Contributions | | | 392 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 107.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 132.00 | |
GE Other Expenses | | | 27 647.00 | |
GF Total Operating Expenses (II) | | | 4 026 640.00 | |
GG - OPERATING RESULT (I - II) | | | 340 872.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 910.00 | |
GL Other interest and similar income | | | 2 467.00 | |
GP Total financial income (V) | | | 5 378.00 | |
GR Interest and similar expenses | | | 3 504.00 | |
GU Total financial expenses (VI) | | | 3 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 342 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 322.00 | | | 31 322.00 |
A4 Equity method investments | 36.00 | | | 36.00 |
HA Exceptional income from management transactions | 58 971.00 | | | 58 971.00 |
HB Exceptional income from capital transactions | 5 417.00 | | | 5 417.00 |
HC Reversals of provisions and transfers of expenses | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 71 388.00 | | | 71 388.00 |
HE Exceptional expenses on management operations | 20 072.00 | | | 20 072.00 |
HF Exceptional expenses on capital transactions | 620.00 | | | 620.00 |
HH Total exceptional expenses (VIII) | 20 692.00 | | | 20 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 696.00 | | | 50 696.00 |
HK Income tax | 87 870.00 | | | 87 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 444 277.00 | | | 4 444 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 138 706.00 | | | 4 138 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 305 571.00 | | | 305 571.00 |
HP References: Equipment leasing | 26 851.00 | | | 26 851.00 |
