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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 | 122 193.00 | 93 860.00 | 28 333.00 | 122 193.00 |
AT Other tangible assets | 136 654.00 | 48 147.00 | 88 507.00 | 136 654.00 |
BD Other fixed assets | 3 050.00 | | 3 050.00 | 3 050.00 |
BH Other financial assets | 3 140.00 | | 3 140.00 | 3 140.00 |
BJ TOTAL (I) | 265 037.00 | 142 008.00 | 123 029.00 | 265 037.00 |
BL Raw materials, supplies | 18 576.00 | | 18 576.00 | 18 576.00 |
BN Goods in progress | 26 973.00 | | 26 973.00 | 26 973.00 |
BX Customers and related accounts | 444 417.00 | 7 079.00 | 437 338.00 | 444 417.00 |
BZ Other receivables | 16 235.00 | | 16 235.00 | 16 235.00 |
CF Cash and cash equivalents | 344 289.00 | | 344 289.00 | 344 289.00 |
CH Prepaid expenses | 3 873.00 | | 3 873.00 | 3 873.00 |
CJ TOTAL (II) | 854 363.00 | 7 079.00 | 847 284.00 | 854 363.00 |
CO Grand total (0 to V) | 1 119 400.00 | 149 087.00 | 970 313.00 | 1 119 400.00 |
CR Shares due in more than one year | 8 495.00 | | | 8 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 296 598.00 | 249 554.00 | | 296 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 381.00 | 47 044.00 | | 95 381.00 |
DL TOTAL (I) | 398 579.00 | 303 198.00 | | 398 579.00 |
DU Loans and Debts from Credit Institutions (3) | 66 757.00 | 74 971.00 | | 66 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 327.00 | 24 913.00 | | 66 327.00 |
DX Trade payables and related accounts | 212 853.00 | 150 000.00 | | 212 853.00 |
DY Tax and social security liabilities | 223 950.00 | 160 215.00 | | 223 950.00 |
EA Other liabilities | 1 847.00 | 3 033.00 | | 1 847.00 |
EC TOTAL (IV) | 571 734.00 | 413 133.00 | | 571 734.00 |
EE Grand total (I to V) | 970 313.00 | 716 331.00 | | 970 313.00 |
EG Accrued income and payables due within one year | 529 380.00 | 362 633.00 | | 529 380.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 67.00 | | |
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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 | 1 611 187.00 | | 1 611 187.00 | 1 611 187.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 611 187.00 | | 1 611 187.00 | 1 611 187.00 |
FM Inventory production | | | -27 032.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 034.00 | |
FQ Other income | | | 7 318.00 | |
FR Total operating income (I) | | | 1 597 507.00 | |
FU Purchases of raw materials and other supplies | | | 465 857.00 | |
FV Inventory change (raw materials and supplies) | | | 4 432.00 | |
FW Other purchases and external expenses | | | 325 508.00 | |
FX Taxes, duties, and similar payments | | | 16 864.00 | |
FY Salaries and Wages | | | 412 690.00 | |
FZ Social Security Contributions | | | 230 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 796.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 1 483 415.00 | |
GG - OPERATING RESULT (I - II) | | | 114 092.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 766.00 | |
GU Total financial expenses (VI) | | | 1 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 654.00 | 2 402.00 | | 5 654.00 |
A2 TOTAL ASSETS | 63 783.00 | 43 830.00 | | 63 783.00 |
HB Exceptional income from capital transactions | 60 576.00 | 35 000.00 | | 60 576.00 |
HD Total exceptional income (VII) | 60 576.00 | 35 000.00 | | 60 576.00 |
HE Exceptional expenses on management operations | 305.00 | 275.00 | | 305.00 |
HF Exceptional expenses on capital transactions | 47 435.00 | 28 648.00 | | 47 435.00 |
HH Total exceptional expenses (VIII) | 47 740.00 | 28 923.00 | | 47 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 836.00 | 6 077.00 | | 12 836.00 |
HK Income tax | 29 781.00 | 5 564.00 | | 29 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 658 084.00 | 1 450 080.00 | | 1 658 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 562 702.00 | 1 403 035.00 | | 1 562 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 381.00 | 47 044.00 | | 95 381.00 |
HP References: Equipment leasing | 38 447.00 | 25 090.00 | | 38 447.00 |
