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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 | 14 885.00 | 13 996.00 | 889.00 | 14 885.00 |
AJ Other Intangible Assets | 59 505.00 | | 59 505.00 | 59 505.00 |
AP Buildings | 31 709.00 | 31 709.00 | | 31 709.00 |
AR Technical installations, industrial equipment and tools | 142 178.00 | 126 478.00 | 15 700.00 | 142 178.00 |
AT Other tangible assets | 34 898.00 | 32 954.00 | 1 944.00 | 34 898.00 |
BH Other financial assets | 5 380.00 | | 5 380.00 | 5 380.00 |
BJ TOTAL (I) | 6 488 677.00 | 2 399 733.00 | 4 088 944.00 | 6 488 677.00 |
BX Customers and related accounts | 439 477.00 | 21 220.00 | 418 257.00 | 439 477.00 |
BZ Other receivables | 168 114.00 | 108 677.00 | 59 437.00 | 168 114.00 |
CF Cash and cash equivalents | 13 147.00 | | 13 147.00 | 13 147.00 |
CH Prepaid expenses | 18 667.00 | | 18 667.00 | 18 667.00 |
CJ TOTAL (II) | 639 405.00 | 129 897.00 | 509 509.00 | 639 405.00 |
CO Grand total (0 to V) | 7 128 082.00 | 2 529 630.00 | 4 598 453.00 | 7 128 082.00 |
CU Other investments | 6 200 123.00 | 2 194 596.00 | 4 005 527.00 | 6 200 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 272 000.00 | | | 2 272 000.00 |
DD Legal reserve (1) | 93 823.00 | | | 93 823.00 |
DG Other reserves | 121 831.00 | | | 121 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 504.00 | | | 188 504.00 |
DL TOTAL (I) | 2 676 158.00 | | | 2 676 158.00 |
DU Loans and Debts from Credit Institutions (3) | 666 020.00 | | | 666 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 802 068.00 | | | 802 068.00 |
DX Trade payables and related accounts | 116 421.00 | | | 116 421.00 |
DY Tax and social security liabilities | 278 381.00 | | | 278 381.00 |
EA Other liabilities | 57 891.00 | | | 57 891.00 |
EB Prepaid income (2) | 1 515.00 | | | 1 515.00 |
EC TOTAL (IV) | 1 922 295.00 | | | 1 922 295.00 |
EE Grand total (I to V) | 4 598 453.00 | | | 4 598 453.00 |
EG Accrued income and payables due within one year | 1 922 295.00 | | | 1 922 295.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 666 020.00 | | | 666 020.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 242 206.00 | | 242 206.00 | 242 206.00 |
FG Production sold - services | 1 775 160.00 | | 1 775 160.00 | 1 775 160.00 |
FJ Net sales | 2 017 366.00 | | 2 017 366.00 | 2 017 366.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 582.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 2 076 961.00 | |
FS Purchases of goods (including customs duties) | | | 157 366.00 | |
FT Inventory change (goods) | | | 91 197.00 | |
FU Purchases of raw materials and other supplies | | | 28 591.00 | |
FW Other purchases and external expenses | | | 559 511.00 | |
FX Taxes, duties, and similar payments | | | 25 227.00 | |
FY Salaries and Wages | | | 558 771.00 | |
FZ Social Security Contributions | | | 400 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 589.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 837 926.00 | |
GG - OPERATING RESULT (I - II) | | | 239 035.00 | |
GL Other interest and similar income | | | 6 927.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 195.00 | |
GP Total financial income (V) | | | 17 122.00 | |
GR Interest and similar expenses | | | 48 273.00 | |
GU Total financial expenses (VI) | | | 48 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 59 582.00 | | | 59 582.00 |
HA Exceptional income from management transactions | 8 000.00 | | | 8 000.00 |
HB Exceptional income from capital transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 58 000.00 | | | 58 000.00 |
HE Exceptional expenses on management operations | 2 703.00 | | | 2 703.00 |
HH Total exceptional expenses (VIII) | 2 703.00 | | | 2 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 297.00 | | | 55 297.00 |
HK Income tax | 74 677.00 | | | 74 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 152 083.00 | | | 2 152 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 963 579.00 | | | 1 963 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 504.00 | | | 188 504.00 |
HP References: Equipment leasing | 50 291.00 | | | 50 291.00 |
