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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 | 26 250.00 | 21 844.00 | 4 406.00 | 26 250.00 |
AH Goodwill | 537 000.00 | 150 000.00 | 387 000.00 | 537 000.00 |
AN Land | 3 291.00 | 3 291.00 | | 3 291.00 |
AP Buildings | 6 634.00 | 4 469.00 | 2 164.00 | 6 634.00 |
AR Technical installations, industrial equipment and tools | 70 427.00 | 50 584.00 | 19 844.00 | 70 427.00 |
AT Other tangible assets | 72 518.00 | 27 763.00 | 44 755.00 | 72 518.00 |
BH Other financial assets | 371.00 | | 371.00 | 371.00 |
BJ TOTAL (I) | 716 490.00 | 257 951.00 | 458 539.00 | 716 490.00 |
BL Raw materials, supplies | 28 493.00 | | 28 493.00 | 28 493.00 |
BN Goods in progress | 178 566.00 | | 178 566.00 | 178 566.00 |
BX Customers and related accounts | 363 807.00 | | 363 807.00 | 363 807.00 |
BZ Other receivables | 22 405.00 | | 22 405.00 | 22 405.00 |
CF Cash and cash equivalents | 356 066.00 | | 356 066.00 | 356 066.00 |
CH Prepaid expenses | 12 458.00 | | 12 458.00 | 12 458.00 |
CJ TOTAL (II) | 961 794.00 | | 961 794.00 | 961 794.00 |
CO Grand total (0 to V) | 1 678 284.00 | 257 951.00 | 1 420 333.00 | 1 678 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 214 304.00 | 214 304.00 | | 214 304.00 |
DD Legal reserve (1) | 21 430.00 | 21 430.00 | | 21 430.00 |
DG Other reserves | 363 468.00 | 331 474.00 | | 363 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 819.00 | 55 994.00 | | 137 819.00 |
DL TOTAL (I) | 737 021.00 | 623 202.00 | | 737 021.00 |
DU Loans and Debts from Credit Institutions (3) | 956.00 | 25 019.00 | | 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 200.00 | 33 000.00 | | 3 200.00 |
DX Trade payables and related accounts | 338 884.00 | 420 648.00 | | 338 884.00 |
DY Tax and social security liabilities | 196 422.00 | 179 982.00 | | 196 422.00 |
EA Other liabilities | 1 635.00 | 1 527.00 | | 1 635.00 |
EB Prepaid income (2) | 142 215.00 | 10 260.00 | | 142 215.00 |
EC TOTAL (IV) | 683 312.00 | 670 436.00 | | 683 312.00 |
EE Grand total (I to V) | 1 420 333.00 | 1 293 639.00 | | 1 420 333.00 |
EG Accrued income and payables due within one year | 683 312.00 | 670 436.00 | | 683 312.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 20 836.00 | | |
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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 | 2 243 713.00 | 123 537.00 | 2 367 250.00 | 2 243 713.00 |
FJ Net sales | 2 243 713.00 | 123 537.00 | 2 367 250.00 | 2 243 713.00 |
FM Inventory production | | | 85 408.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 754.00 | |
FQ Other income | | | 221.00 | |
FR Total operating income (I) | | | 2 453 633.00 | |
FU Purchases of raw materials and other supplies | | | 765 270.00 | |
FV Inventory change (raw materials and supplies) | | | -6 797.00 | |
FW Other purchases and external expenses | | | 738 490.00 | |
FX Taxes, duties, and similar payments | | | 16 472.00 | |
FY Salaries and Wages | | | 586 513.00 | |
FZ Social Security Contributions | | | 163 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 835.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 2 286 678.00 | |
GG - OPERATING RESULT (I - II) | | | 166 955.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 2 771.00 | |
GU Total financial expenses (VI) | | | 2 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 754.00 | | | 754.00 |
HE Exceptional expenses on management operations | 15.00 | 12 160.00 | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | 12 160.00 | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | -12 160.00 | | -15.00 |
HK Income tax | 26 390.00 | -9 522.00 | | 26 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 453 672.00 | 2 077 056.00 | | 2 453 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 315 854.00 | 2 021 062.00 | | 2 315 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 819.00 | 55 994.00 | | 137 819.00 |
HP References: Equipment leasing | 12 421.00 | 5 239.00 | | 12 421.00 |
