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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 | 4 078.00 | 3 510.00 | 568.00 | 4 078.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 218 336.00 | 121 570.00 | 96 766.00 | 218 336.00 |
AT Other tangible assets | 108 648.00 | 49 246.00 | 59 402.00 | 108 648.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 21 948.00 | | 21 948.00 | 21 948.00 |
BJ TOTAL (I) | 354 259.00 | 174 325.00 | 179 934.00 | 354 259.00 |
BL Raw materials, supplies | 16 954.00 | | 16 954.00 | 16 954.00 |
BT Goods | 31 307.00 | | 31 307.00 | 31 307.00 |
BV Advances and down payments on orders | 1 588.00 | | 1 588.00 | 1 588.00 |
BX Customers and related accounts | 1 955 194.00 | 69 164.00 | 1 886 030.00 | 1 955 194.00 |
BZ Other receivables | 342 856.00 | | 342 856.00 | 342 856.00 |
CF Cash and cash equivalents | 95 162.00 | | 95 162.00 | 95 162.00 |
CH Prepaid expenses | 9 358.00 | | 9 358.00 | 9 358.00 |
CJ TOTAL (II) | 2 452 419.00 | 69 164.00 | 2 383 255.00 | 2 452 419.00 |
CO Grand total (0 to V) | 2 806 679.00 | 243 489.00 | 2 563 189.00 | 2 806 679.00 |
CR Shares due in more than one year | 82 000.00 | | | 82 000.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 486 693.00 | 581 980.00 | | 486 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 950.00 | -95 287.00 | | 37 950.00 |
DL TOTAL (I) | 700 643.00 | 662 693.00 | | 700 643.00 |
DP Provisions for Risks | 42 399.00 | 42 399.00 | | 42 399.00 |
DR TOTAL (IV) | 42 399.00 | 42 399.00 | | 42 399.00 |
DU Loans and Debts from Credit Institutions (3) | 1 752.00 | 506.00 | | 1 752.00 |
DX Trade payables and related accounts | 1 052 833.00 | 843 857.00 | | 1 052 833.00 |
DY Tax and social security liabilities | 513 089.00 | 511 217.00 | | 513 089.00 |
EA Other liabilities | 82 373.00 | 80 865.00 | | 82 373.00 |
EB Prepaid income (2) | 170 100.00 | | | 170 100.00 |
EC TOTAL (IV) | 1 820 147.00 | 1 436 445.00 | | 1 820 147.00 |
EE Grand total (I to V) | 2 563 189.00 | 2 141 537.00 | | 2 563 189.00 |
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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 | 21 564.00 | | 21 564.00 | 21 564.00 |
FG Production sold - services | 4 486 588.00 | | 4 486 588.00 | 4 486 588.00 |
FJ Net sales | 4 508 153.00 | | 4 508 153.00 | 4 508 153.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 077.00 | |
FQ Other income | | | 4 439.00 | |
FR Total operating income (I) | | | 4 542 669.00 | |
FS Purchases of goods (including customs duties) | | | 30 804.00 | |
FT Inventory change (goods) | | | -15 999.00 | |
FU Purchases of raw materials and other supplies | | | 485 501.00 | |
FV Inventory change (raw materials and supplies) | | | 2 193.00 | |
FW Other purchases and external expenses | | | 3 014 474.00 | |
FX Taxes, duties, and similar payments | | | 31 341.00 | |
FY Salaries and Wages | | | 543 158.00 | |
FZ Social Security Contributions | | | 362 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 495.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10 685.00 | |
GF Total Operating Expenses (II) | | | 4 501 024.00 | |
GG - OPERATING RESULT (I - II) | | | 41 645.00 | |
GH Attributed profit or transferred loss (III) | | | 709.00 | |
GR Interest and similar expenses | | | 42.00 | |
GU Total financial expenses (VI) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 756.00 | 13 570.00 | | 1 756.00 |
HA Exceptional income from management transactions | | 61.00 | | |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | 61.00 | | 1 250.00 |
HE Exceptional expenses on management operations | 5 612.00 | 8 267.00 | | 5 612.00 |
HH Total exceptional expenses (VIII) | 5 612.00 | 8 267.00 | | 5 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 362.00 | -8 206.00 | | -4 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 544 628.00 | 4 050 907.00 | | 4 544 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 506 678.00 | 4 146 194.00 | | 4 506 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 950.00 | -95 287.00 | | 37 950.00 |
HP References: Equipment leasing | 61 785.00 | 58 562.00 | | 61 785.00 |
