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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 | 75 772.00 | 55 451.00 | 20 321.00 | 75 772.00 |
AH Goodwill | 5 400 807.00 | | 5 400 807.00 | 5 400 807.00 |
AR Technical installations, industrial equipment and tools | 131 544.00 | 95 180.00 | 36 364.00 | 131 544.00 |
AT Other tangible assets | 500 164.00 | 308 054.00 | 192 110.00 | 500 164.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BH Other financial assets | 10 326.00 | | 10 326.00 | 10 326.00 |
BJ TOTAL (I) | 6 120 254.00 | 458 685.00 | 5 661 569.00 | 6 120 254.00 |
BL Raw materials, supplies | 135 303.00 | | 135 303.00 | 135 303.00 |
BX Customers and related accounts | 175 521.00 | 107 464.00 | 68 056.00 | 175 521.00 |
BZ Other receivables | 168 000.00 | 8 403.00 | 159 597.00 | 168 000.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 853 693.00 | | 853 693.00 | 853 693.00 |
CH Prepaid expenses | 38 512.00 | | 38 512.00 | 38 512.00 |
CJ TOTAL (II) | 1 471 031.00 | 115 868.00 | 1 355 163.00 | 1 471 031.00 |
CO Grand total (0 to V) | 7 591 286.00 | 574 553.00 | 7 016 732.00 | 7 591 286.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 120 000.00 | 120 000.00 | | 120 000.00 |
DG Other reserves | 2 201 915.00 | 1 671 559.00 | | 2 201 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 512 800.00 | 530 356.00 | | 512 800.00 |
DL TOTAL (I) | 4 034 716.00 | 3 521 915.00 | | 4 034 716.00 |
DP Provisions for Risks | 38 741.00 | 38 741.00 | | 38 741.00 |
DR TOTAL (IV) | 38 741.00 | 38 741.00 | | 38 741.00 |
DU Loans and Debts from Credit Institutions (3) | 1 428 652.00 | 1 810 605.00 | | 1 428 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 131 170.00 | 1 051 351.00 | | 1 131 170.00 |
DX Trade payables and related accounts | 173 132.00 | 336 290.00 | | 173 132.00 |
DY Tax and social security liabilities | 208 769.00 | 305 611.00 | | 208 769.00 |
EA Other liabilities | 1 550.00 | 1 550.00 | | 1 550.00 |
EC TOTAL (IV) | 2 943 275.00 | 3 505 409.00 | | 2 943 275.00 |
EE Grand total (I to V) | 7 016 732.00 | 7 066 066.00 | | 7 016 732.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 959.00 | | | 1 959.00 |
EI Including equity loans | 1 131 170.00 | | | 1 131 170.00 |
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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 | 4 645 167.00 | | 4 645 167.00 | 4 645 167.00 |
FJ Net sales | 4 645 167.00 | | 4 645 167.00 | 4 645 167.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 587.00 | |
FR Total operating income (I) | | | 4 646 755.00 | |
FU Purchases of raw materials and other supplies | | | 758 616.00 | |
FV Inventory change (raw materials and supplies) | | | -65 371.00 | |
FW Other purchases and external expenses | | | 1 406 210.00 | |
FX Taxes, duties, and similar payments | | | 157 368.00 | |
FY Salaries and Wages | | | 1 150 501.00 | |
FZ Social Security Contributions | | | 390 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 264.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 442.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 3 935 859.00 | |
GG - OPERATING RESULT (I - II) | | | 710 896.00 | |
GL Other interest and similar income | | | 963.00 | |
GP Total financial income (V) | | | 963.00 | |
GR Interest and similar expenses | | | 18 201.00 | |
GU Total financial expenses (VI) | | | 18 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 693 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 055.00 | 2 225.00 | | 5 055.00 |
HB Exceptional income from capital transactions | | 502.00 | | |
HD Total exceptional income (VII) | 5 055.00 | 2 728.00 | | 5 055.00 |
HE Exceptional expenses on management operations | 180.00 | 421.00 | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | 421.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 875.00 | 2 307.00 | | 4 875.00 |
HK Income tax | 185 733.00 | 228 357.00 | | 185 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 652 773.00 | 4 933 074.00 | | 4 652 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 139 973.00 | 4 402 718.00 | | 4 139 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 512 800.00 | 530 356.00 | | 512 800.00 |
HP References: Equipment leasing | 5 197.00 | 8 234.00 | | 5 197.00 |
