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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 | 5 326.00 | 2 499.00 | 2 827.00 | 5 326.00 |
AH Goodwill | 255 000.00 | | 255 000.00 | 255 000.00 |
AP Buildings | 6 000.00 | 625.00 | 5 375.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 6 116.00 | 1 152.00 | 4 964.00 | 6 116.00 |
AT Other tangible assets | 223 421.00 | 80 046.00 | 143 375.00 | 223 421.00 |
BB Receivables related to investments | 7 179.00 | | 7 179.00 | 7 179.00 |
BH Other financial assets | 5 270.00 | | 5 270.00 | 5 270.00 |
BJ TOTAL (I) | 508 313.00 | 84 322.00 | 423 991.00 | 508 313.00 |
BN Goods in progress | 11 770.00 | | 11 770.00 | 11 770.00 |
BT Goods | 28 738.00 | | 28 738.00 | 28 738.00 |
BX Customers and related accounts | 733 316.00 | 52 662.00 | 680 654.00 | 733 316.00 |
BZ Other receivables | 86 500.00 | | 86 500.00 | 86 500.00 |
CD Marketable securities | 50 010.00 | | 50 010.00 | 50 010.00 |
CF Cash and cash equivalents | 452 704.00 | | 452 704.00 | 452 704.00 |
CH Prepaid expenses | 28 402.00 | | 28 402.00 | 28 402.00 |
CJ TOTAL (II) | 1 391 441.00 | 52 662.00 | 1 338 779.00 | 1 391 441.00 |
CO Grand total (0 to V) | 1 899 754.00 | 136 984.00 | 1 762 770.00 | 1 899 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 699 753.00 | 505 609.00 | | 699 753.00 |
DH Retained earnings | 113 759.00 | 113 759.00 | | 113 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 375.00 | 364 144.00 | | 250 375.00 |
DL TOTAL (I) | 1 072 687.00 | 992 312.00 | | 1 072 687.00 |
DP Provisions for Risks | 31 000.00 | 62 000.00 | | 31 000.00 |
DR TOTAL (IV) | 31 000.00 | 62 000.00 | | 31 000.00 |
DU Loans and Debts from Credit Institutions (3) | 70 646.00 | 85 443.00 | | 70 646.00 |
DX Trade payables and related accounts | 291 854.00 | 612 473.00 | | 291 854.00 |
DY Tax and social security liabilities | 276 483.00 | 430 592.00 | | 276 483.00 |
EA Other liabilities | 17 438.00 | 2 832.00 | | 17 438.00 |
EB Prepaid income (2) | 2 663.00 | 94 794.00 | | 2 663.00 |
EC TOTAL (IV) | 659 083.00 | 1 226 135.00 | | 659 083.00 |
EE Grand total (I to V) | 1 762 770.00 | 2 280 447.00 | | 1 762 770.00 |
EG Accrued income and payables due within one year | 608 755.00 | 1 161 354.00 | | 608 755.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 305.00 | | |
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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 | 3 706 159.00 | 886 393.00 | 4 592 552.00 | 3 706 159.00 |
FJ Net sales | 3 706 159.00 | 886 393.00 | 4 592 552.00 | 3 706 159.00 |
FM Inventory production | | | -4 652.00 | |
FO Operating subsidies | | | 1 719.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 684.00 | |
FQ Other income | | | 495.00 | |
FR Total operating income (I) | | | 4 596 797.00 | |
FU Purchases of raw materials and other supplies | | | 752 231.00 | |
FV Inventory change (raw materials and supplies) | | | -2 329.00 | |
FW Other purchases and external expenses | | | 2 310 309.00 | |
FX Taxes, duties, and similar payments | | | 35 626.00 | |
FY Salaries and Wages | | | 700 989.00 | |
FZ Social Security Contributions | | | 434 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 268.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 717.00 | |
GE Other Expenses | | | 13 349.00 | |
GF Total Operating Expenses (II) | | | 4 293 065.00 | |
GG - OPERATING RESULT (I - II) | | | 303 732.00 | |
GL Other interest and similar income | | | 331.00 | |
GP Total financial income (V) | | | 331.00 | |
GR Interest and similar expenses | | | 620.00 | |
GU Total financial expenses (VI) | | | 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 303 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 684.00 | 11 575.00 | | 6 684.00 |
A4 Equity method investments | 12 414.00 | 3 937.00 | | 12 414.00 |
HB Exceptional income from capital transactions | 6 500.00 | | | 6 500.00 |
HC Reversals of provisions and transfers of expenses | 31 000.00 | | | 31 000.00 |
HD Total exceptional income (VII) | 37 500.00 | | | 37 500.00 |
HE Exceptional expenses on management operations | 6 637.00 | 433.00 | | 6 637.00 |
HG Exceptional depreciation and provisions | | 62 000.00 | | |
HH Total exceptional expenses (VIII) | 6 637.00 | 62 433.00 | | 6 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 863.00 | -62 433.00 | | 30 863.00 |
HK Income tax | 83 932.00 | 118 429.00 | | 83 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 634 628.00 | 4 749 560.00 | | 4 634 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 384 253.00 | 4 385 416.00 | | 4 384 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 250 375.00 | 364 144.00 | | 250 375.00 |
HP References: Equipment leasing | 19 033.00 | 20 046.00 | | 19 033.00 |
