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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 000.00 | 2 700.00 | 6 300.00 | 9 000.00 |
AR Technical installations, industrial equipment and tools | 10 050.00 | 7 432.00 | 2 618.00 | 10 050.00 |
AT Other tangible assets | 77 017.00 | 27 699.00 | 49 318.00 | 77 017.00 |
BH Other financial assets | 12 422.00 | | 12 422.00 | 12 422.00 |
BJ TOTAL (I) | 108 489.00 | 37 831.00 | 70 658.00 | 108 489.00 |
BL Raw materials, supplies | 20 310.00 | | 20 310.00 | 20 310.00 |
BX Customers and related accounts | 619 717.00 | 33 460.00 | 586 257.00 | 619 717.00 |
BZ Other receivables | 215 716.00 | | 215 716.00 | 215 716.00 |
CF Cash and cash equivalents | 60 736.00 | | 60 736.00 | 60 736.00 |
CH Prepaid expenses | 13 722.00 | | 13 722.00 | 13 722.00 |
CJ TOTAL (II) | 930 202.00 | 33 460.00 | 896 742.00 | 930 202.00 |
CO Grand total (0 to V) | 1 038 691.00 | 71 291.00 | 967 400.00 | 1 038 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 284 391.00 | 266 802.00 | | 284 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 084.00 | 97 589.00 | | 110 084.00 |
DL TOTAL (I) | 449 474.00 | 419 391.00 | | 449 474.00 |
DU Loans and Debts from Credit Institutions (3) | 31 801.00 | 33 520.00 | | 31 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 052.00 | 28 898.00 | | 36 052.00 |
DX Trade payables and related accounts | 276 048.00 | 255 384.00 | | 276 048.00 |
DY Tax and social security liabilities | 141 028.00 | 136 887.00 | | 141 028.00 |
EA Other liabilities | 8 996.00 | 5 989.00 | | 8 996.00 |
EB Prepaid income (2) | 24 000.00 | 34 800.00 | | 24 000.00 |
EC TOTAL (IV) | 517 926.00 | 495 479.00 | | 517 926.00 |
EE Grand total (I to V) | 967 400.00 | 914 870.00 | | 967 400.00 |
EG Accrued income and payables due within one year | 513 322.00 | 477 946.00 | | 513 322.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 268.00 | | | 14 268.00 |
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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 | 2 284 023.00 | | 2 284 023.00 | 2 284 023.00 |
FJ Net sales | 2 284 023.00 | | 2 284 023.00 | 2 284 023.00 |
FO Operating subsidies | | | 2 451.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 620.00 | |
FR Total operating income (I) | | | 2 315 094.00 | |
FU Purchases of raw materials and other supplies | | | 544 847.00 | |
FV Inventory change (raw materials and supplies) | | | -3 680.00 | |
FW Other purchases and external expenses | | | 872 788.00 | |
FX Taxes, duties, and similar payments | | | 11 682.00 | |
FY Salaries and Wages | | | 448 928.00 | |
FZ Social Security Contributions | | | 241 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 820.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 460.00 | |
GE Other Expenses | | | 2 209.00 | |
GF Total Operating Expenses (II) | | | 2 165 148.00 | |
GG - OPERATING RESULT (I - II) | | | 149 947.00 | |
GK Income from other securities and fixed asset receivables | | | 212.00 | |
GP Total financial income (V) | | | 212.00 | |
GR Interest and similar expenses | | | 5 253.00 | |
GU Total financial expenses (VI) | | | 5 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 115.00 | 5 489.00 | | 115.00 |
HB Exceptional income from capital transactions | 4 000.00 | 10 000.00 | | 4 000.00 |
HD Total exceptional income (VII) | 4 115.00 | 15 489.00 | | 4 115.00 |
HE Exceptional expenses on management operations | 3 536.00 | 370.00 | | 3 536.00 |
HF Exceptional expenses on capital transactions | | 1 359.00 | | |
HH Total exceptional expenses (VIII) | 3 536.00 | 1 729.00 | | 3 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 579.00 | 13 759.00 | | 579.00 |
HK Income tax | 35 401.00 | 34 007.00 | | 35 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 319 421.00 | 2 006 648.00 | | 2 319 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 209 338.00 | 1 909 059.00 | | 2 209 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 084.00 | 97 589.00 | | 110 084.00 |
HP References: Equipment leasing | 29 650.00 | 11 540.00 | | 29 650.00 |
