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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 | 1 610.00 | 1 610.00 | | 1 610.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 16 660.00 | 14 186.00 | 2 474.00 | 16 660.00 |
AT Other tangible assets | 38 184.00 | 24 486.00 | 13 698.00 | 38 184.00 |
BD Other fixed assets | 36.00 | | 36.00 | 36.00 |
BH Other financial assets | 7 933.00 | | 7 933.00 | 7 933.00 |
BJ TOTAL (I) | 104 455.00 | 40 282.00 | 64 173.00 | 104 455.00 |
BL Raw materials, supplies | 76 434.00 | | 76 434.00 | 76 434.00 |
BN Goods in progress | 20 806.00 | | 20 806.00 | 20 806.00 |
BX Customers and related accounts | 229 477.00 | | 229 477.00 | 229 477.00 |
BZ Other receivables | 15 053.00 | | 15 053.00 | 15 053.00 |
CF Cash and cash equivalents | 32 773.00 | | 32 773.00 | 32 773.00 |
CH Prepaid expenses | 10 816.00 | | 10 816.00 | 10 816.00 |
CJ TOTAL (II) | 385 359.00 | | 385 359.00 | 385 359.00 |
CO Grand total (0 to V) | 489 814.00 | 40 282.00 | 449 532.00 | 489 814.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 75 578.00 | 52 857.00 | | 75 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 252.00 | 22 720.00 | | 12 252.00 |
DL TOTAL (I) | 164 830.00 | 152 578.00 | | 164 830.00 |
DU Loans and Debts from Credit Institutions (3) | 78 930.00 | 24 913.00 | | 78 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 687.00 | 36 700.00 | | 29 687.00 |
DX Trade payables and related accounts | 89 119.00 | 136 349.00 | | 89 119.00 |
DY Tax and social security liabilities | 64 797.00 | 53 649.00 | | 64 797.00 |
EA Other liabilities | 18 746.00 | 16 987.00 | | 18 746.00 |
EB Prepaid income (2) | 3 422.00 | | | 3 422.00 |
EC TOTAL (IV) | 284 702.00 | 268 600.00 | | 284 702.00 |
EE Grand total (I to V) | 449 532.00 | 421 177.00 | | 449 532.00 |
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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 | 1 136 440.00 | | 1 136 440.00 | 1 136 440.00 |
FJ Net sales | 1 136 440.00 | | 1 136 440.00 | 1 136 440.00 |
FM Inventory production | | | -11 292.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 828.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 141 987.00 | |
FU Purchases of raw materials and other supplies | | | 525 898.00 | |
FV Inventory change (raw materials and supplies) | | | -17 701.00 | |
FW Other purchases and external expenses | | | 167 004.00 | |
FX Taxes, duties, and similar payments | | | 12 925.00 | |
FY Salaries and Wages | | | 302 592.00 | |
FZ Social Security Contributions | | | 131 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 178.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 1 128 588.00 | |
GG - OPERATING RESULT (I - II) | | | 13 399.00 | |
GR Interest and similar expenses | | | 192.00 | |
GU Total financial expenses (VI) | | | 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 936.00 | | | 2 936.00 |
HB Exceptional income from capital transactions | | 308.00 | | |
HD Total exceptional income (VII) | 2 936.00 | 308.00 | | 2 936.00 |
HE Exceptional expenses on management operations | 310.00 | 915.00 | | 310.00 |
HF Exceptional expenses on capital transactions | 1 786.00 | 10 657.00 | | 1 786.00 |
HH Total exceptional expenses (VIII) | 2 096.00 | 11 572.00 | | 2 096.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 840.00 | -11 263.00 | | 840.00 |
HK Income tax | 1 794.00 | -2 133.00 | | 1 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 144 923.00 | 1 201 819.00 | | 1 144 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 132 671.00 | 1 179 098.00 | | 1 132 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 252.00 | 22 720.00 | | 12 252.00 |
HP References: Equipment leasing | 31 293.00 | 39 353.00 | | 31 293.00 |
