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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 | 1 829.00 | 1 829.00 | | 1 829.00 |
AH Goodwill | 4 768.00 | 1 907.00 | 2 861.00 | 4 768.00 |
AR Technical installations, industrial equipment and tools | 49 243.00 | 36 946.00 | 12 297.00 | 49 243.00 |
AT Other tangible assets | 62 350.00 | 56 264.00 | 6 087.00 | 62 350.00 |
BD Other fixed assets | 424.00 | | 424.00 | 424.00 |
BF Loans | 11 351.00 | | 11 351.00 | 11 351.00 |
BH Other financial assets | 24 300.00 | | 24 300.00 | 24 300.00 |
BJ TOTAL (I) | 154 264.00 | 96 945.00 | 57 319.00 | 154 264.00 |
BL Raw materials, supplies | 13 409.00 | | 13 409.00 | 13 409.00 |
BN Goods in progress | 51 927.00 | | 51 927.00 | 51 927.00 |
BX Customers and related accounts | 437 958.00 | | 437 958.00 | 437 958.00 |
BZ Other receivables | 29 624.00 | | 29 624.00 | 29 624.00 |
CF Cash and cash equivalents | 103 165.00 | | 103 165.00 | 103 165.00 |
CH Prepaid expenses | 8 208.00 | | 8 208.00 | 8 208.00 |
CJ TOTAL (II) | 644 291.00 | | 644 291.00 | 644 291.00 |
CO Grand total (0 to V) | 798 555.00 | 96 945.00 | 701 610.00 | 798 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 786.00 | 1 786.00 | | 1 786.00 |
DH Retained earnings | 47 020.00 | 5 313.00 | | 47 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 651.00 | 41 707.00 | | 203 651.00 |
DL TOTAL (I) | 260 841.00 | 57 191.00 | | 260 841.00 |
DU Loans and Debts from Credit Institutions (3) | 43 225.00 | 161 480.00 | | 43 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 453.00 | 12 460.00 | | 20 453.00 |
DX Trade payables and related accounts | 202 188.00 | 280 976.00 | | 202 188.00 |
DY Tax and social security liabilities | 173 478.00 | 122 021.00 | | 173 478.00 |
EA Other liabilities | 1 426.00 | 11 988.00 | | 1 426.00 |
EC TOTAL (IV) | 440 769.00 | 588 926.00 | | 440 769.00 |
EE Grand total (I to V) | 701 610.00 | 646 116.00 | | 701 610.00 |
EG Accrued income and payables due within one year | 397 544.00 | 562 907.00 | | 397 544.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 135 461.00 | | |
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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 | | | | |
FD Production sold - goods | | | | |
FG Production sold - services | 2 633 075.00 | | 2 633 075.00 | 2 633 075.00 |
FJ Net sales | 2 633 075.00 | | 2 633 075.00 | 2 633 075.00 |
FM Inventory production | | | -41 875.00 | |
FO Operating subsidies | | | 7 385.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 971.00 | |
FQ Other income | | | 246.00 | |
FR Total operating income (I) | | | 2 612 802.00 | |
FU Purchases of raw materials and other supplies | | | 741 490.00 | |
FV Inventory change (raw materials and supplies) | | | 7 651.00 | |
FW Other purchases and external expenses | | | 716 479.00 | |
FX Taxes, duties, and similar payments | | | 12 743.00 | |
FY Salaries and Wages | | | 642 665.00 | |
FZ Social Security Contributions | | | 259 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 294.00 | |
GE Other Expenses | | | 164.00 | |
GF Total Operating Expenses (II) | | | 2 384 273.00 | |
GG - OPERATING RESULT (I - II) | | | 228 529.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 23 915.00 | |
GU Total financial expenses (VI) | | | 23 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 969.00 | 3 670.00 | | 969.00 |
HH Total exceptional expenses (VIII) | 969.00 | 3 670.00 | | 969.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -969.00 | -3 670.00 | | -969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 612 808.00 | 2 897 355.00 | | 2 612 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 409 157.00 | 2 855 648.00 | | 2 409 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 651.00 | 41 707.00 | | 203 651.00 |
HP References: Equipment leasing | 17 110.00 | 13 984.00 | | 17 110.00 |
