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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 | 704.00 | 704.00 | | 704.00 |
AH Goodwill | 184 006.00 | | 184 006.00 | 184 006.00 |
AP Buildings | 5 815.00 | 2 909.00 | 2 907.00 | 5 815.00 |
AR Technical installations, industrial equipment and tools | 416 059.00 | 335 804.00 | 80 255.00 | 416 059.00 |
AT Other tangible assets | 176 595.00 | 153 250.00 | 23 344.00 | 176 595.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 783 779.00 | 492 666.00 | 291 113.00 | 783 779.00 |
BL Raw materials, supplies | 21 593.00 | | 21 593.00 | 21 593.00 |
BN Goods in progress | 23 298.00 | | 23 298.00 | 23 298.00 |
BX Customers and related accounts | 837 867.00 | 251 111.00 | 586 756.00 | 837 867.00 |
BZ Other receivables | 136 856.00 | | 136 856.00 | 136 856.00 |
CF Cash and cash equivalents | 155 249.00 | | 155 249.00 | 155 249.00 |
CH Prepaid expenses | 921.00 | | 921.00 | 921.00 |
CJ TOTAL (II) | 1 175 786.00 | 251 111.00 | 924 675.00 | 1 175 786.00 |
CO Grand total (0 to V) | 1 959 565.00 | 743 778.00 | 1 215 788.00 | 1 959 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 200.00 | 85 200.00 | | 85 200.00 |
DD Legal reserve (1) | 8 520.00 | 8 520.00 | | 8 520.00 |
DG Other reserves | 126 060.00 | 126 060.00 | | 126 060.00 |
DH Retained earnings | -55 441.00 | -37 298.00 | | -55 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 502.00 | -18 144.00 | | 25 502.00 |
DL TOTAL (I) | 189 841.00 | 164 339.00 | | 189 841.00 |
DU Loans and Debts from Credit Institutions (3) | 293 616.00 | 163 129.00 | | 293 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 388.00 | | | 10 388.00 |
DX Trade payables and related accounts | 447 398.00 | 243 430.00 | | 447 398.00 |
DY Tax and social security liabilities | 227 428.00 | 141 166.00 | | 227 428.00 |
EA Other liabilities | 47 116.00 | 67 122.00 | | 47 116.00 |
EC TOTAL (IV) | 1 025 946.00 | 614 848.00 | | 1 025 946.00 |
EE Grand total (I to V) | 1 215 788.00 | 779 187.00 | | 1 215 788.00 |
EG Accrued income and payables due within one year | 901 568.00 | 555 695.00 | | 901 568.00 |
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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 | 1 829 519.00 | | 1 829 519.00 | 1 829 519.00 |
FJ Net sales | 1 829 519.00 | | 1 829 519.00 | 1 829 519.00 |
FM Inventory production | | | 15 553.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 345.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 905 419.00 | |
FU Purchases of raw materials and other supplies | | | 585 009.00 | |
FV Inventory change (raw materials and supplies) | | | 3 994.00 | |
FW Other purchases and external expenses | | | 606 150.00 | |
FX Taxes, duties, and similar payments | | | 5 109.00 | |
FY Salaries and Wages | | | 264 582.00 | |
FZ Social Security Contributions | | | 123 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 325.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 225 042.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 865 182.00 | |
GG - OPERATING RESULT (I - II) | | | 40 237.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 338.00 | |
GP Total financial income (V) | | | 338.00 | |
GR Interest and similar expenses | | | 3 474.00 | |
GU Total financial expenses (VI) | | | 3 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 000.00 | | |
HB Exceptional income from capital transactions | 1 600.00 | 1 000.00 | | 1 600.00 |
HD Total exceptional income (VII) | 1 600.00 | 2 000.00 | | 1 600.00 |
HE Exceptional expenses on management operations | 1 211.00 | 2 099.00 | | 1 211.00 |
HF Exceptional expenses on capital transactions | 1 600.00 | | | 1 600.00 |
HH Total exceptional expenses (VIII) | 2 811.00 | 2 099.00 | | 2 811.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 211.00 | -99.00 | | -1 211.00 |
HK Income tax | 10 388.00 | -8 774.00 | | 10 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 907 357.00 | 1 457 539.00 | | 1 907 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 881 855.00 | 1 475 682.00 | | 1 881 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 502.00 | -18 144.00 | | 25 502.00 |
HP References: Equipment leasing | 17 898.00 | 35 727.00 | | 17 898.00 |
