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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 | 9 819.00 | 7 327.00 | 2 492.00 | 9 819.00 |
AP Buildings | 30 093.00 | 8 848.00 | 21 245.00 | 30 093.00 |
AR Technical installations, industrial equipment and tools | 65 675.00 | 48 537.00 | 17 139.00 | 65 675.00 |
AT Other tangible assets | 558 212.00 | 331 416.00 | 226 796.00 | 558 212.00 |
BD Other fixed assets | 2 420.00 | | 2 420.00 | 2 420.00 |
BH Other financial assets | 9 385.00 | | 9 385.00 | 9 385.00 |
BJ TOTAL (I) | 675 605.00 | 396 128.00 | 279 477.00 | 675 605.00 |
BL Raw materials, supplies | 21 200.00 | | 21 200.00 | 21 200.00 |
BV Advances and down payments on orders | 3 480.00 | | 3 480.00 | 3 480.00 |
BX Customers and related accounts | 342 876.00 | | 342 876.00 | 342 876.00 |
BZ Other receivables | 128 169.00 | | 128 169.00 | 128 169.00 |
CF Cash and cash equivalents | 33 125.00 | | 33 125.00 | 33 125.00 |
CH Prepaid expenses | 67 005.00 | | 67 005.00 | 67 005.00 |
CJ TOTAL (II) | 595 855.00 | | 595 855.00 | 595 855.00 |
CO Grand total (0 to V) | 1 271 460.00 | 396 128.00 | 875 332.00 | 1 271 460.00 |
CP Shares due in less than one year | 9 385.00 | | | 9 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 199 875.00 | 146 384.00 | | 199 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 065.00 | 53 491.00 | | 25 065.00 |
DL TOTAL (I) | 233 190.00 | 208 125.00 | | 233 190.00 |
DU Loans and Debts from Credit Institutions (3) | 208 610.00 | 203 303.00 | | 208 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 536.00 | 17 881.00 | | 16 536.00 |
DX Trade payables and related accounts | 177 897.00 | 196 481.00 | | 177 897.00 |
DY Tax and social security liabilities | 236 419.00 | 218 630.00 | | 236 419.00 |
EA Other liabilities | 2 680.00 | 9 173.00 | | 2 680.00 |
EC TOTAL (IV) | 642 142.00 | 645 468.00 | | 642 142.00 |
EE Grand total (I to V) | 875 332.00 | 853 593.00 | | 875 332.00 |
EG Accrued income and payables due within one year | 548 908.00 | 527 289.00 | | 548 908.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 063.00 | 8 679.00 | | 42 063.00 |
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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 | 2 414 129.00 | 7 072.00 | 2 421 201.00 | 2 414 129.00 |
FJ Net sales | 2 414 129.00 | 7 072.00 | 2 421 201.00 | 2 414 129.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 069.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 2 483 344.00 | |
FU Purchases of raw materials and other supplies | | | 441 127.00 | |
FV Inventory change (raw materials and supplies) | | | 12 350.00 | |
FW Other purchases and external expenses | | | 1 056 790.00 | |
FX Taxes, duties, and similar payments | | | 32 711.00 | |
FY Salaries and Wages | | | 633 435.00 | |
FZ Social Security Contributions | | | 132 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 237.00 | |
GE Other Expenses | | | 109.00 | |
GF Total Operating Expenses (II) | | | 2 369 646.00 | |
GG - OPERATING RESULT (I - II) | | | 113 698.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 15 498.00 | |
GU Total financial expenses (VI) | | | 15 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 62 069.00 | 110 926.00 | | 62 069.00 |
HA Exceptional income from management transactions | 2 886.00 | | | 2 886.00 |
HD Total exceptional income (VII) | 2 886.00 | | | 2 886.00 |
HE Exceptional expenses on management operations | 65 419.00 | 50 870.00 | | 65 419.00 |
HF Exceptional expenses on capital transactions | | 5 761.00 | | |
HH Total exceptional expenses (VIII) | 65 419.00 | 56 631.00 | | 65 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62 533.00 | -56 631.00 | | -62 533.00 |
HK Income tax | 10 603.00 | 7 868.00 | | 10 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 486 231.00 | 2 127 875.00 | | 2 486 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 461 166.00 | 2 074 384.00 | | 2 461 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 065.00 | 53 491.00 | | 25 065.00 |
HP References: Equipment leasing | 268 803.00 | 223 955.00 | | 268 803.00 |
