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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 | 40 361.00 | 4 064.00 | 36 297.00 | 40 361.00 |
AH Goodwill | 430 382.00 | | 430 382.00 | 430 382.00 |
AJ Other Intangible Assets | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 6 242.00 | 2 416.00 | 3 826.00 | 6 242.00 |
AT Other tangible assets | 426 371.00 | 273 999.00 | 152 372.00 | 426 371.00 |
BF Loans | 5 354.00 | | 5 354.00 | 5 354.00 |
BH Other financial assets | 63 822.00 | | 63 822.00 | 63 822.00 |
BJ TOTAL (I) | 973 533.00 | 280 479.00 | 693 054.00 | 973 533.00 |
BL Raw materials, supplies | 69 185.00 | | 69 185.00 | 69 185.00 |
BT Goods | 139 577.00 | | 139 577.00 | 139 577.00 |
BX Customers and related accounts | 1 312 561.00 | 139 959.00 | 1 172 602.00 | 1 312 561.00 |
BZ Other receivables | 90 241.00 | | 90 241.00 | 90 241.00 |
CF Cash and cash equivalents | 628 249.00 | | 628 249.00 | 628 249.00 |
CH Prepaid expenses | 1 725.00 | | 1 725.00 | 1 725.00 |
CJ TOTAL (II) | 2 241 538.00 | 139 959.00 | 2 101 579.00 | 2 241 538.00 |
CO Grand total (0 to V) | 3 215 071.00 | 420 437.00 | 2 794 633.00 | 3 215 071.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 666.00 | 122 666.00 | | 122 666.00 |
DB Share, merger, contribution premiums, etc. | 638 580.00 | 638 580.00 | | 638 580.00 |
DD Legal reserve (1) | 12 266.00 | 12 266.00 | | 12 266.00 |
DG Other reserves | 72 371.00 | 72 371.00 | | 72 371.00 |
DH Retained earnings | 617 166.00 | 400 292.00 | | 617 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 659.00 | 216 875.00 | | 38 659.00 |
DL TOTAL (I) | 1 501 708.00 | 1 463 049.00 | | 1 501 708.00 |
DU Loans and Debts from Credit Institutions (3) | 14 068.00 | 98 025.00 | | 14 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 990.00 | 58 198.00 | | 13 990.00 |
DX Trade payables and related accounts | 827 121.00 | 719 766.00 | | 827 121.00 |
DY Tax and social security liabilities | 246 564.00 | 450 054.00 | | 246 564.00 |
EA Other liabilities | 191 182.00 | 115 418.00 | | 191 182.00 |
EB Prepaid income (2) | | 215 997.00 | | |
EC TOTAL (IV) | 1 292 925.00 | 1 657 458.00 | | 1 292 925.00 |
EE Grand total (I to V) | 2 794 633.00 | 3 120 507.00 | | 2 794 633.00 |
EG Accrued income and payables due within one year | 1 292 923.00 | 1 643 392.00 | | 1 292 923.00 |
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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 | 527 901.00 | | 527 901.00 | 527 901.00 |
FG Production sold - services | 3 873 337.00 | | 3 873 337.00 | 3 873 337.00 |
FJ Net sales | 4 401 238.00 | | 4 401 238.00 | 4 401 238.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 633.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 4 447 890.00 | |
FT Inventory change (goods) | | | -94 077.00 | |
FU Purchases of raw materials and other supplies | | | 1 774 849.00 | |
FV Inventory change (raw materials and supplies) | | | -26 805.00 | |
FW Other purchases and external expenses | | | 1 982 346.00 | |
FX Taxes, duties, and similar payments | | | 21 967.00 | |
FY Salaries and Wages | | | 436 123.00 | |
FZ Social Security Contributions | | | 292 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 773.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 283.00 | |
GF Total Operating Expenses (II) | | | 4 441 565.00 | |
GG - OPERATING RESULT (I - II) | | | 6 324.00 | |
GH Attributed profit or transferred loss (III) | | | 8 140.00 | |
GR Interest and similar expenses | | | 536.00 | |
GS Negative differences of foreign exchange | | | 25.00 | |
GU Total financial expenses (VI) | | | 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 578.00 | 8 420.00 | | 578.00 |
HA Exceptional income from management transactions | 36 204.00 | 6 899.00 | | 36 204.00 |
HD Total exceptional income (VII) | 36 204.00 | 6 899.00 | | 36 204.00 |
HE Exceptional expenses on management operations | 7 559.00 | 12 992.00 | | 7 559.00 |
HH Total exceptional expenses (VIII) | 7 559.00 | 12 992.00 | | 7 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 645.00 | -6 094.00 | | 28 645.00 |
HK Income tax | 3 889.00 | 47 340.00 | | 3 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 492 234.00 | 4 887 769.00 | | 4 492 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 453 575.00 | 4 670 894.00 | | 4 453 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 659.00 | 216 875.00 | | 38 659.00 |
HP References: Equipment leasing | 12 572.00 | | | 12 572.00 |
