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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 | 2 868.00 | 2 868.00 | | 2 868.00 |
AH Goodwill | 280 922.00 | | 280 922.00 | 280 922.00 |
AR Technical installations, industrial equipment and tools | 46 752.00 | 37 631.00 | 9 121.00 | 46 752.00 |
AT Other tangible assets | 216 737.00 | 104 501.00 | 112 236.00 | 216 737.00 |
BH Other financial assets | 2 360.00 | | 2 360.00 | 2 360.00 |
BJ TOTAL (I) | 552 985.00 | 145 000.00 | 407 985.00 | 552 985.00 |
BL Raw materials, supplies | 34 532.00 | | 34 532.00 | 34 532.00 |
BX Customers and related accounts | 656 763.00 | 1 158.00 | 655 604.00 | 656 763.00 |
BZ Other receivables | 19 595.00 | | 19 595.00 | 19 595.00 |
CF Cash and cash equivalents | 415 996.00 | | 415 996.00 | 415 996.00 |
CH Prepaid expenses | 19 501.00 | | 19 501.00 | 19 501.00 |
CJ TOTAL (II) | 1 146 387.00 | 1 158.00 | 1 145 229.00 | 1 146 387.00 |
CO Grand total (0 to V) | 1 699 373.00 | 146 159.00 | 1 553 214.00 | 1 699 373.00 |
CR Shares due in more than one year | 3 000.00 | | | 3 000.00 |
CU Other investments | 3 345.00 | | 3 345.00 | 3 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 100.00 | | | 31 100.00 |
DD Legal reserve (1) | 3 110.00 | | | 3 110.00 |
DG Other reserves | 734 462.00 | | | 734 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 269.00 | | | 52 269.00 |
DL TOTAL (I) | 820 941.00 | | | 820 941.00 |
DU Loans and Debts from Credit Institutions (3) | 245 174.00 | | | 245 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 724.00 | | | 45 724.00 |
DX Trade payables and related accounts | 259 813.00 | | | 259 813.00 |
DY Tax and social security liabilities | 180 032.00 | | | 180 032.00 |
EA Other liabilities | 1 526.00 | | | 1 526.00 |
EC TOTAL (IV) | 732 272.00 | | | 732 272.00 |
EE Grand total (I to V) | 1 553 214.00 | | | 1 553 214.00 |
EG Accrued income and payables due within one year | 542 548.00 | | | 542 548.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21.00 | | | 21.00 |
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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 | 2 061 317.00 | | 2 061 317.00 | 2 061 317.00 |
FJ Net sales | 2 061 317.00 | | 2 061 317.00 | 2 061 317.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 403.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 2 082 740.00 | |
FU Purchases of raw materials and other supplies | | | 899 914.00 | |
FV Inventory change (raw materials and supplies) | | | 5 073.00 | |
FW Other purchases and external expenses | | | 291 735.00 | |
FX Taxes, duties, and similar payments | | | 12 790.00 | |
FY Salaries and Wages | | | 645 563.00 | |
FZ Social Security Contributions | | | 123 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 647.00 | |
GE Other Expenses | | | 9 397.00 | |
GF Total Operating Expenses (II) | | | 2 020 695.00 | |
GG - OPERATING RESULT (I - II) | | | 62 044.00 | |
GL Other interest and similar income | | | 366.00 | |
GP Total financial income (V) | | | 366.00 | |
GR Interest and similar expenses | | | 3 583.00 | |
GU Total financial expenses (VI) | | | 3 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 540.00 | | | 12 540.00 |
HB Exceptional income from capital transactions | 4 916.00 | | | 4 916.00 |
HD Total exceptional income (VII) | 4 916.00 | | | 4 916.00 |
HE Exceptional expenses on management operations | 2 287.00 | | | 2 287.00 |
HH Total exceptional expenses (VIII) | 2 287.00 | | | 2 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 629.00 | | | 2 629.00 |
HK Income tax | 9 188.00 | | | 9 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 088 023.00 | | | 2 088 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 035 754.00 | | | 2 035 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 269.00 | | | 52 269.00 |
HP References: Equipment leasing | 8 489.00 | | | 8 489.00 |
