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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 | 39 100.00 | 39 100.00 | | 39 100.00 |
AH Goodwill | 143 651.00 | | 143 651.00 | 143 651.00 |
AR Technical installations, industrial equipment and tools | 17 098.00 | 17 098.00 | | 17 098.00 |
AT Other tangible assets | 63 160.00 | 51 998.00 | 11 162.00 | 63 160.00 |
BH Other financial assets | 17 509.00 | | 17 509.00 | 17 509.00 |
BJ TOTAL (I) | 280 519.00 | 108 196.00 | 172 323.00 | 280 519.00 |
BL Raw materials, supplies | 39 776.00 | | 39 776.00 | 39 776.00 |
BX Customers and related accounts | 553 961.00 | | 553 961.00 | 553 961.00 |
BZ Other receivables | 155 966.00 | | 155 966.00 | 155 966.00 |
CF Cash and cash equivalents | 15 247.00 | | 15 247.00 | 15 247.00 |
CH Prepaid expenses | 317.00 | | 317.00 | 317.00 |
CJ TOTAL (II) | 765 267.00 | | 765 267.00 | 765 267.00 |
CO Grand total (0 to V) | 1 045 785.00 | 108 196.00 | 937 589.00 | 1 045 785.00 |
CP Shares due in less than one year | 12 068.00 | | | 12 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 103 118.00 | 103 118.00 | | 103 118.00 |
DH Retained earnings | 32 109.00 | 24 852.00 | | 32 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 153.00 | 7 257.00 | | 34 153.00 |
DL TOTAL (I) | 177 765.00 | 143 612.00 | | 177 765.00 |
DU Loans and Debts from Credit Institutions (3) | 795.00 | 1 008.00 | | 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 500.00 | 47 500.00 | | 73 500.00 |
DX Trade payables and related accounts | 504 326.00 | 258 270.00 | | 504 326.00 |
DY Tax and social security liabilities | 181 202.00 | 174 792.00 | | 181 202.00 |
EC TOTAL (IV) | 759 824.00 | 481 569.00 | | 759 824.00 |
EE Grand total (I to V) | 937 589.00 | 625 181.00 | | 937 589.00 |
EG Accrued income and payables due within one year | 759 824.00 | 481 569.00 | | 759 824.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 795.00 | 172.00 | | 795.00 |
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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 | 773 303.00 | 1 181 663.00 | 1 954 965.00 | 773 303.00 |
FJ Net sales | 773 303.00 | 1 181 663.00 | 1 954 965.00 | 773 303.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 611.00 | |
FQ Other income | | | 164.00 | |
FR Total operating income (I) | | | 2 001 741.00 | |
FU Purchases of raw materials and other supplies | | | 607 424.00 | |
FV Inventory change (raw materials and supplies) | | | -10 110.00 | |
FW Other purchases and external expenses | | | 590 204.00 | |
FX Taxes, duties, and similar payments | | | 18 382.00 | |
FY Salaries and Wages | | | 616 373.00 | |
FZ Social Security Contributions | | | 149 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 485.00 | |
GE Other Expenses | | | 961.00 | |
GF Total Operating Expenses (II) | | | 1 976 946.00 | |
GG - OPERATING RESULT (I - II) | | | 24 794.00 | |
GL Other interest and similar income | | | | |
GR Interest and similar expenses | | | 5 030.00 | |
GU Total financial expenses (VI) | | | 5 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 611.00 | 71 871.00 | | 46 611.00 |
HB Exceptional income from capital transactions | 17 000.00 | 71 086.00 | | 17 000.00 |
HD Total exceptional income (VII) | 17 000.00 | 71 086.00 | | 17 000.00 |
HE Exceptional expenses on management operations | 1 882.00 | 264.00 | | 1 882.00 |
HF Exceptional expenses on capital transactions | 728.00 | 6 042.00 | | 728.00 |
HH Total exceptional expenses (VIII) | 2 610.00 | 6 306.00 | | 2 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 390.00 | 64 779.00 | | 14 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 018 741.00 | 1 881 103.00 | | 2 018 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 984 587.00 | 1 873 846.00 | | 1 984 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 153.00 | 7 257.00 | | 34 153.00 |
HP References: Equipment leasing | 3 685.00 | 72 135.00 | | 3 685.00 |
