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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 | 2 386.00 | 2 386.00 | | 2 386.00 |
AR Technical installations, industrial equipment and tools | 38 873.00 | 34 257.00 | 4 616.00 | 38 873.00 |
AT Other tangible assets | 28 707.00 | 25 572.00 | 3 134.00 | 28 707.00 |
BH Other financial assets | 2 944.00 | | 2 944.00 | 2 944.00 |
BJ TOTAL (I) | 72 909.00 | 62 215.00 | 10 695.00 | 72 909.00 |
BL Raw materials, supplies | 7 495.00 | | 7 495.00 | 7 495.00 |
BR Intermediate and finished products | 17 224.00 | | 17 224.00 | 17 224.00 |
BX Customers and related accounts | 449 622.00 | 5 514.00 | 444 108.00 | 449 622.00 |
BZ Other receivables | 31 208.00 | | 31 208.00 | 31 208.00 |
CF Cash and cash equivalents | 67 026.00 | | 67 026.00 | 67 026.00 |
CH Prepaid expenses | 27 169.00 | | 27 169.00 | 27 169.00 |
CJ TOTAL (II) | 599 744.00 | 5 514.00 | 594 230.00 | 599 744.00 |
CO Grand total (0 to V) | 672 653.00 | 67 729.00 | 604 925.00 | 672 653.00 |
CP Shares due in less than one year | 2 944.00 | | | 2 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | | 49 162.00 | | |
DH Retained earnings | -522.00 | | | -522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 100.00 | -49 683.00 | | 88 100.00 |
DL TOTAL (I) | 128 279.00 | 40 178.00 | | 128 279.00 |
DU Loans and Debts from Credit Institutions (3) | 119 203.00 | 170 329.00 | | 119 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 777.00 | 25 306.00 | | 7 777.00 |
DX Trade payables and related accounts | 199 898.00 | 401 563.00 | | 199 898.00 |
DY Tax and social security liabilities | 149 624.00 | 210 917.00 | | 149 624.00 |
EA Other liabilities | 143.00 | 143.00 | | 143.00 |
EC TOTAL (IV) | 476 646.00 | 808 259.00 | | 476 646.00 |
EE Grand total (I to V) | 604 925.00 | 848 437.00 | | 604 925.00 |
EG Accrued income and payables due within one year | 476 646.00 | 808 259.00 | | 476 646.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 769.00 | 42 385.00 | | 19 769.00 |
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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 | 1 802 596.00 | | 1 802 596.00 | 1 802 596.00 |
FJ Net sales | 1 802 596.00 | | 1 802 596.00 | 1 802 596.00 |
FM Inventory production | | | -29 222.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 732.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 814 113.00 | |
FU Purchases of raw materials and other supplies | | | 584 488.00 | |
FV Inventory change (raw materials and supplies) | | | 2 301.00 | |
FW Other purchases and external expenses | | | 373 654.00 | |
FX Taxes, duties, and similar payments | | | 12 894.00 | |
FY Salaries and Wages | | | 517 898.00 | |
FZ Social Security Contributions | | | 154 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 131.00 | |
GE Other Expenses | | | 69 667.00 | |
GF Total Operating Expenses (II) | | | 1 720 651.00 | |
GG - OPERATING RESULT (I - II) | | | 93 462.00 | |
GR Interest and similar expenses | | | 5 458.00 | |
GU Total financial expenses (VI) | | | 5 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 830.00 | 409.00 | | 2 830.00 |
A4 Equity method investments | | 120.00 | | |
HA Exceptional income from management transactions | 6 846.00 | 1 231.00 | | 6 846.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 7 846.00 | 1 231.00 | | 7 846.00 |
HE Exceptional expenses on management operations | 1 893.00 | 7 998.00 | | 1 893.00 |
HF Exceptional expenses on capital transactions | 716.00 | 621.00 | | 716.00 |
HH Total exceptional expenses (VIII) | 2 609.00 | 8 620.00 | | 2 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 236.00 | -7 388.00 | | 5 236.00 |
HK Income tax | 5 140.00 | | | 5 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 821 959.00 | 2 330 656.00 | | 1 821 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 733 858.00 | 2 380 339.00 | | 1 733 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 100.00 | -49 683.00 | | 88 100.00 |
HP References: Equipment leasing | 2 155.00 | 2 125.00 | | 2 155.00 |
