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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 | 18 915.00 | 18 915.00 | | 18 915.00 |
AH Goodwill | 40 157.00 | | 40 157.00 | 40 157.00 |
AR Technical installations, industrial equipment and tools | 45 843.00 | 37 098.00 | 8 744.00 | 45 843.00 |
AT Other tangible assets | 121 933.00 | 114 235.00 | 7 697.00 | 121 933.00 |
BD Other fixed assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 4 985.00 | | 4 985.00 | 4 985.00 |
BJ TOTAL (I) | 233 834.00 | 170 249.00 | 63 584.00 | 233 834.00 |
BL Raw materials, supplies | 79 683.00 | | 79 683.00 | 79 683.00 |
BN Goods in progress | 10 146.00 | | 10 146.00 | 10 146.00 |
BX Customers and related accounts | 1 379 826.00 | 45 282.00 | 1 334 544.00 | 1 379 826.00 |
BZ Other receivables | 52 661.00 | | 52 661.00 | 52 661.00 |
CF Cash and cash equivalents | 277 219.00 | | 277 219.00 | 277 219.00 |
CH Prepaid expenses | 8 133.00 | | 8 133.00 | 8 133.00 |
CJ TOTAL (II) | 1 807 670.00 | 45 282.00 | 1 762 388.00 | 1 807 670.00 |
CO Grand total (0 to V) | 2 041 504.00 | 215 531.00 | 1 825 973.00 | 2 041 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 10 452.00 | 10 452.00 | | 10 452.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 620 253.00 | 653 873.00 | | 620 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 565.00 | 6 379.00 | | 170 565.00 |
DL TOTAL (I) | 845 272.00 | 714 706.00 | | 845 272.00 |
DP Provisions for Risks | | 129 502.00 | | |
DR TOTAL (IV) | | 129 502.00 | | |
DU Loans and Debts from Credit Institutions (3) | 5 370.00 | 37 489.00 | | 5 370.00 |
DX Trade payables and related accounts | 558 288.00 | 420 689.00 | | 558 288.00 |
DY Tax and social security liabilities | 415 864.00 | 456 888.00 | | 415 864.00 |
EA Other liabilities | | 407 482.00 | | |
EB Prepaid income (2) | 1 177.00 | | | 1 177.00 |
EC TOTAL (IV) | 980 700.00 | 1 322 549.00 | | 980 700.00 |
EE Grand total (I to V) | 1 825 973.00 | 2 166 758.00 | | 1 825 973.00 |
EG Accrued income and payables due within one year | 980 700.00 | 1 322 549.00 | | 980 700.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 370.00 | 26 934.00 | | 5 370.00 |
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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 | 205.00 | | 205.00 | 205.00 |
FG Production sold - services | 4 202 743.00 | | 4 202 743.00 | 4 202 743.00 |
FJ Net sales | 4 202 949.00 | | 4 202 949.00 | 4 202 949.00 |
FM Inventory production | | | -10 763.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 217 622.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 4 409 819.00 | |
FU Purchases of raw materials and other supplies | | | 1 431 328.00 | |
FV Inventory change (raw materials and supplies) | | | 28 991.00 | |
FW Other purchases and external expenses | | | 1 306 641.00 | |
FX Taxes, duties, and similar payments | | | 37 505.00 | |
FY Salaries and Wages | | | 822 180.00 | |
FZ Social Security Contributions | | | 440 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 661.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 056.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 98 818.00 | |
GF Total Operating Expenses (II) | | | 4 187 967.00 | |
GG - OPERATING RESULT (I - II) | | | 221 851.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 11 295.00 | |
GU Total financial expenses (VI) | | | 11 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 13 391.00 | | |
HB Exceptional income from capital transactions | 5 250.00 | 3 000.00 | | 5 250.00 |
HD Total exceptional income (VII) | 5 250.00 | 16 391.00 | | 5 250.00 |
HE Exceptional expenses on management operations | 705.00 | 810.00 | | 705.00 |
HF Exceptional expenses on capital transactions | 126.00 | 2 144.00 | | 126.00 |
HH Total exceptional expenses (VIII) | 831.00 | 2 954.00 | | 831.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 418.00 | 13 437.00 | | 4 418.00 |
HK Income tax | 44 439.00 | | | 44 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 415 099.00 | 5 266 278.00 | | 4 415 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 244 534.00 | 5 259 899.00 | | 4 244 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 565.00 | 6 379.00 | | 170 565.00 |
HP References: Equipment leasing | 27 234.00 | | | 27 234.00 |
HQ References: Real Estate Leasing | | 26 361.00 | | |
