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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 | 1 546.00 | 472.00 | 1 073.00 | 1 546.00 |
AR Technical installations, industrial equipment and tools | 104 471.00 | 17 831.00 | 86 641.00 | 104 471.00 |
AT Other tangible assets | 104 582.00 | 32 772.00 | 71 810.00 | 104 582.00 |
BH Other financial assets | 11 602.00 | | 11 602.00 | 11 602.00 |
BJ TOTAL (I) | 286 201.00 | 51 075.00 | 235 126.00 | 286 201.00 |
BL Raw materials, supplies | 2 658.00 | | 2 658.00 | 2 658.00 |
BX Customers and related accounts | 620 770.00 | 1 929.00 | 618 841.00 | 620 770.00 |
BZ Other receivables | 81 567.00 | | 81 567.00 | 81 567.00 |
CF Cash and cash equivalents | 398 278.00 | | 398 278.00 | 398 278.00 |
CH Prepaid expenses | 921.00 | | 921.00 | 921.00 |
CJ TOTAL (II) | 1 104 194.00 | 1 929.00 | 1 102 265.00 | 1 104 194.00 |
CO Grand total (0 to V) | 1 390 395.00 | 53 005.00 | 1 337 391.00 | 1 390 395.00 |
CU Other investments | 64 000.00 | | 64 000.00 | 64 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 385 538.00 | | | 385 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 106.00 | | | 124 106.00 |
DJ Investment subsidies | 19 053.00 | | | 19 053.00 |
DL TOTAL (I) | 561 697.00 | | | 561 697.00 |
DU Loans and Debts from Credit Institutions (3) | 27 806.00 | | | 27 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 986.00 | | | 53 986.00 |
DX Trade payables and related accounts | 462 635.00 | | | 462 635.00 |
DY Tax and social security liabilities | 221 405.00 | | | 221 405.00 |
EA Other liabilities | 9 861.00 | | | 9 861.00 |
EC TOTAL (IV) | 775 694.00 | | | 775 694.00 |
EE Grand total (I to V) | 1 337 391.00 | | | 1 337 391.00 |
EG Accrued income and payables due within one year | 761 376.00 | | | 761 376.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 465.00 | | | 465.00 |
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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 | 3 196 186.00 | | 3 196 186.00 | 3 196 186.00 |
FJ Net sales | 3 196 186.00 | | 3 196 186.00 | 3 196 186.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 176 329.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 372 519.00 | |
FU Purchases of raw materials and other supplies | | | 744 835.00 | |
FV Inventory change (raw materials and supplies) | | | -2 658.00 | |
FW Other purchases and external expenses | | | 1 060 007.00 | |
FX Taxes, duties, and similar payments | | | 23 296.00 | |
FY Salaries and Wages | | | 1 005 316.00 | |
FZ Social Security Contributions | | | 361 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 242.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 929.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 3 216 034.00 | |
GG - OPERATING RESULT (I - II) | | | 156 485.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 95.00 | |
GP Total financial income (V) | | | 95.00 | |
GR Interest and similar expenses | | | 690.00 | |
GU Total financial expenses (VI) | | | 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 176 329.00 | | | 176 329.00 |
HA Exceptional income from management transactions | 4 707.00 | | | 4 707.00 |
HB Exceptional income from capital transactions | 661.00 | | | 661.00 |
HD Total exceptional income (VII) | 5 368.00 | | | 5 368.00 |
HE Exceptional expenses on management operations | 2 188.00 | | | 2 188.00 |
HG Exceptional depreciation and provisions | 214.00 | | | 214.00 |
HH Total exceptional expenses (VIII) | 2 403.00 | | | 2 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 966.00 | | | 2 966.00 |
HK Income tax | 34 750.00 | | | 34 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 377 982.00 | | | 3 377 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 253 876.00 | | | 3 253 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 106.00 | | | 124 106.00 |
HP References: Equipment leasing | 77 045.00 | | | 77 045.00 |
