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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 | 8 824.00 | 8 824.00 | | 8 824.00 |
AR Technical installations, industrial equipment and tools | 116 959.00 | 83 250.00 | 33 709.00 | 116 959.00 |
AT Other tangible assets | 762 587.00 | 573 640.00 | 188 948.00 | 762 587.00 |
BF Loans | 42 453.00 | | 42 453.00 | 42 453.00 |
BH Other financial assets | 12 420.00 | | 12 420.00 | 12 420.00 |
BJ TOTAL (I) | 943 243.00 | 665 714.00 | 277 529.00 | 943 243.00 |
BX Customers and related accounts | 2 933 502.00 | | 2 933 502.00 | 2 933 502.00 |
BZ Other receivables | 322 383.00 | | 322 383.00 | 322 383.00 |
CF Cash and cash equivalents | 1 054 385.00 | | 1 054 385.00 | 1 054 385.00 |
CH Prepaid expenses | 84 243.00 | | 84 243.00 | 84 243.00 |
CJ TOTAL (II) | 4 394 514.00 | | 4 394 514.00 | 4 394 514.00 |
CO Grand total (0 to V) | 5 337 757.00 | 665 714.00 | 4 672 043.00 | 5 337 757.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 18 722.00 | 18 722.00 | | 18 722.00 |
DH Retained earnings | 1 974 897.00 | 1 518 614.00 | | 1 974 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 560 606.00 | 625 220.00 | | 560 606.00 |
DL TOTAL (I) | 2 598 225.00 | 2 206 556.00 | | 2 598 225.00 |
DP Provisions for Risks | | 144 186.00 | | |
DR TOTAL (IV) | | 144 186.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 61 881.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 105 751.00 | 55 686.00 | | 105 751.00 |
DW Advances and down payments received on current orders | 420.00 | | | 420.00 |
DX Trade payables and related accounts | 401 761.00 | 449 709.00 | | 401 761.00 |
DY Tax and social security liabilities | 1 509 558.00 | 1 518 373.00 | | 1 509 558.00 |
EA Other liabilities | 56 328.00 | 26 369.00 | | 56 328.00 |
EC TOTAL (IV) | 2 073 818.00 | 2 112 018.00 | | 2 073 818.00 |
EE Grand total (I to V) | 4 672 043.00 | 4 462 760.00 | | 4 672 043.00 |
EG Accrued income and payables due within one year | 2 073 398.00 | 2 112 018.00 | | 2 073 398.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 61 881.00 | | |
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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 | 12 046 614.00 | | 12 046 614.00 | 12 046 614.00 |
FJ Net sales | 12 046 614.00 | | 12 046 614.00 | 12 046 614.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 316 450.00 | |
FQ Other income | | | 1 123.00 | |
FR Total operating income (I) | | | 12 364 187.00 | |
FW Other purchases and external expenses | | | 6 850 219.00 | |
FX Taxes, duties, and similar payments | | | 223 529.00 | |
FY Salaries and Wages | | | 3 328 350.00 | |
FZ Social Security Contributions | | | 925 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 812.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 11 425 939.00 | |
GG - OPERATING RESULT (I - II) | | | 938 248.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 938 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 316 450.00 | 292 201.00 | | 316 450.00 |
HA Exceptional income from management transactions | 59 218.00 | 182 947.00 | | 59 218.00 |
HB Exceptional income from capital transactions | 10 000.00 | 367 500.00 | | 10 000.00 |
HC Reversals of provisions and transfers of expenses | 86 029.00 | | | 86 029.00 |
HD Total exceptional income (VII) | 155 247.00 | 550 447.00 | | 155 247.00 |
HE Exceptional expenses on management operations | 133 794.00 | 211 344.00 | | 133 794.00 |
HF Exceptional expenses on capital transactions | | 346 945.00 | | |
HG Exceptional depreciation and provisions | | 144 186.00 | | |
HH Total exceptional expenses (VIII) | 133 794.00 | 702 475.00 | | 133 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 453.00 | -152 029.00 | | 21 453.00 |
HJ Employee participation in company results | 139 436.00 | | | 139 436.00 |
HK Income tax | 259 659.00 | 240 972.00 | | 259 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 519 434.00 | 11 520 904.00 | | 12 519 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 958 828.00 | 10 895 685.00 | | 11 958 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 560 606.00 | 625 220.00 | | 560 606.00 |
HP References: Equipment leasing | 2 990 665.00 | 1 998 544.00 | | 2 990 665.00 |
