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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 961 345.00 | 782 213.00 | 179 131.00 | 961 345.00 |
AT Other tangible assets | 231 057.00 | 172 168.00 | 58 889.00 | 231 057.00 |
BH Other financial assets | 22 647.00 | | 22 647.00 | 22 647.00 |
BJ TOTAL (I) | 1 606 549.00 | 954 381.00 | 652 168.00 | 1 606 549.00 |
BX Customers and related accounts | 4 080 233.00 | | 4 080 233.00 | 4 080 233.00 |
BZ Other receivables | 647 622.00 | | 647 622.00 | 647 622.00 |
CF Cash and cash equivalents | 1 710 457.00 | | 1 710 457.00 | 1 710 457.00 |
CH Prepaid expenses | 58 978.00 | | 58 978.00 | 58 978.00 |
CJ TOTAL (II) | 6 497 290.00 | | 6 497 290.00 | 6 497 290.00 |
CO Grand total (0 to V) | 8 103 839.00 | 954 381.00 | 7 149 457.00 | 8 103 839.00 |
CU Other investments | 391 500.00 | | 391 500.00 | 391 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | | | 3 820.00 |
DG Other reserves | 1 379 757.00 | | | 1 379 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 528 564.00 | | | 528 564.00 |
DL TOTAL (I) | 1 950 341.00 | | | 1 950 341.00 |
DU Loans and Debts from Credit Institutions (3) | 269 273.00 | | | 269 273.00 |
DX Trade payables and related accounts | 2 659 449.00 | | | 2 659 449.00 |
DY Tax and social security liabilities | 2 269 382.00 | | | 2 269 382.00 |
EA Other liabilities | 1 012.00 | | | 1 012.00 |
EC TOTAL (IV) | 5 199 116.00 | | | 5 199 116.00 |
EE Grand total (I to V) | 7 149 457.00 | | | 7 149 457.00 |
EG Accrued income and payables due within one year | 4 929 844.00 | | | 4 929 844.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 106 185.00 | | | 106 185.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 309.00 | | 2 309.00 | 2 309.00 |
FG Production sold - services | 15 040 366.00 | | 15 040 366.00 | 15 040 366.00 |
FJ Net sales | 15 042 675.00 | | 15 042 675.00 | 15 042 675.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 787.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 15 054 466.00 | |
FU Purchases of raw materials and other supplies | | | 260 662.00 | |
FW Other purchases and external expenses | | | 7 867 139.00 | |
FX Taxes, duties, and similar payments | | | 123 132.00 | |
FY Salaries and Wages | | | 3 074 005.00 | |
FZ Social Security Contributions | | | 2 630 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 759.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 14 059 583.00 | |
GG - OPERATING RESULT (I - II) | | | 994 884.00 | |
GR Interest and similar expenses | | | 14 109.00 | |
GU Total financial expenses (VI) | | | 14 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 980 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 787.00 | | | 11 787.00 |
HA Exceptional income from management transactions | 45 426.00 | | | 45 426.00 |
HB Exceptional income from capital transactions | 2 270.00 | | | 2 270.00 |
HD Total exceptional income (VII) | 47 696.00 | | | 47 696.00 |
HE Exceptional expenses on management operations | 235.00 | | | 235.00 |
HG Exceptional depreciation and provisions | 12 403.00 | | | 12 403.00 |
HH Total exceptional expenses (VIII) | 12 638.00 | | | 12 638.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 058.00 | | | 35 058.00 |
HJ Employee participation in company results | 163 104.00 | | | 163 104.00 |
HK Income tax | 324 164.00 | | | 324 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 102 162.00 | | | 15 102 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 573 598.00 | | | 14 573 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 528 564.00 | | | 528 564.00 |
HP References: Equipment leasing | 149 028.00 | | | 149 028.00 |
