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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 | 33 333.00 | 30 683.00 | 2 649.00 | 33 333.00 |
AP Buildings | 4 190.00 | 1 649.00 | 2 540.00 | 4 190.00 |
AR Technical installations, industrial equipment and tools | 140 382.00 | 93 630.00 | 46 752.00 | 140 382.00 |
AT Other tangible assets | 323 890.00 | 111 978.00 | 211 912.00 | 323 890.00 |
BH Other financial assets | 21 615.00 | | 21 615.00 | 21 615.00 |
BJ TOTAL (I) | 523 411.00 | 237 942.00 | 285 469.00 | 523 411.00 |
BL Raw materials, supplies | 1 925.00 | | 1 925.00 | 1 925.00 |
BX Customers and related accounts | 1 728 639.00 | 4 703.00 | 1 723 936.00 | 1 728 639.00 |
BZ Other receivables | 2 155 651.00 | | 2 155 651.00 | 2 155 651.00 |
CF Cash and cash equivalents | 239 336.00 | | 239 336.00 | 239 336.00 |
CH Prepaid expenses | 128 450.00 | | 128 450.00 | 128 450.00 |
CJ TOTAL (II) | 4 254 004.00 | 4 703.00 | 4 249 301.00 | 4 254 004.00 |
CO Grand total (0 to V) | 4 777 415.00 | 242 645.00 | 4 534 770.00 | 4 777 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 414 421.00 | | | 414 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 574.00 | | | 125 574.00 |
DL TOTAL (I) | 649 996.00 | | | 649 996.00 |
DU Loans and Debts from Credit Institutions (3) | 808 819.00 | | | 808 819.00 |
DX Trade payables and related accounts | 2 042 324.00 | | | 2 042 324.00 |
DY Tax and social security liabilities | 948 206.00 | | | 948 206.00 |
EA Other liabilities | 85 424.00 | | | 85 424.00 |
EC TOTAL (IV) | 3 884 774.00 | | | 3 884 774.00 |
EE Grand total (I to V) | 4 534 770.00 | | | 4 534 770.00 |
EG Accrued income and payables due within one year | 3 840 417.00 | | | 3 840 417.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 751 264.00 | | | 751 264.00 |
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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 | 11 149 569.00 | 45 896.00 | 11 195 466.00 | 11 149 569.00 |
FJ Net sales | 11 149 569.00 | 45 896.00 | 11 195 466.00 | 11 149 569.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 458.00 | |
FQ Other income | | | 9 735.00 | |
FR Total operating income (I) | | | 11 324 659.00 | |
FU Purchases of raw materials and other supplies | | | 19 760.00 | |
FV Inventory change (raw materials and supplies) | | | 200.00 | |
FW Other purchases and external expenses | | | 9 634 660.00 | |
FX Taxes, duties, and similar payments | | | 85 655.00 | |
FY Salaries and Wages | | | 953 319.00 | |
FZ Social Security Contributions | | | 300 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 775.00 | |
GE Other Expenses | | | 1 229.00 | |
GF Total Operating Expenses (II) | | | 11 062 719.00 | |
GG - OPERATING RESULT (I - II) | | | 261 939.00 | |
GL Other interest and similar income | | | 16 292.00 | |
GP Total financial income (V) | | | 16 292.00 | |
GR Interest and similar expenses | | | 21 239.00 | |
GU Total financial expenses (VI) | | | 21 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 256 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 79 458.00 | | | 79 458.00 |
HB Exceptional income from capital transactions | 16 000.00 | | | 16 000.00 |
HC Reversals of provisions and transfers of expenses | 14 000.00 | | | 14 000.00 |
HD Total exceptional income (VII) | 30 000.00 | | | 30 000.00 |
HE Exceptional expenses on management operations | 101 568.00 | | | 101 568.00 |
HF Exceptional expenses on capital transactions | 7 397.00 | | | 7 397.00 |
HH Total exceptional expenses (VIII) | 108 965.00 | | | 108 965.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78 965.00 | | | -78 965.00 |
HK Income tax | 52 452.00 | | | 52 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 370 952.00 | | | 11 370 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 245 377.00 | | | 11 245 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 574.00 | | | 125 574.00 |
HP References: Equipment leasing | 41 877.00 | | | 41 877.00 |
