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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 | 191 446.00 | 123 711.00 | 67 735.00 | 191 446.00 |
AH Goodwill | 902 049.00 | | 902 049.00 | 902 049.00 |
AR Technical installations, industrial equipment and tools | 826 368.00 | 318 527.00 | 507 841.00 | 826 368.00 |
AT Other tangible assets | 282 574.00 | 122 919.00 | 159 654.00 | 282 574.00 |
BB Receivables related to investments | 19 580.00 | | 19 580.00 | 19 580.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 80 049.00 | | 80 049.00 | 80 049.00 |
BJ TOTAL (I) | 2 302 080.00 | 565 157.00 | 1 736 923.00 | 2 302 080.00 |
BL Raw materials, supplies | 15 000.00 | | 15 000.00 | 15 000.00 |
BT Goods | 512 570.00 | 10 701.00 | 501 870.00 | 512 570.00 |
BX Customers and related accounts | 120 940.00 | 44 897.00 | 76 043.00 | 120 940.00 |
BZ Other receivables | 38 991.00 | | 38 991.00 | 38 991.00 |
CF Cash and cash equivalents | 6 535.00 | | 6 535.00 | 6 535.00 |
CH Prepaid expenses | 50 869.00 | | 50 869.00 | 50 869.00 |
CJ TOTAL (II) | 744 905.00 | 55 598.00 | 689 306.00 | 744 905.00 |
CO Grand total (0 to V) | 3 046 985.00 | 620 755.00 | 2 426 230.00 | 3 046 985.00 |
CR Shares due in more than one year | 53 983.00 | | | 53 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 128 427.00 | | | 128 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 829.00 | | | 138 829.00 |
DL TOTAL (I) | 597 256.00 | | | 597 256.00 |
DU Loans and Debts from Credit Institutions (3) | 1 166 260.00 | | | 1 166 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 500.00 | | | 17 500.00 |
DX Trade payables and related accounts | 436 425.00 | | | 436 425.00 |
DY Tax and social security liabilities | 192 894.00 | | | 192 894.00 |
EA Other liabilities | 94.00 | | | 94.00 |
EB Prepaid income (2) | 15 800.00 | | | 15 800.00 |
EC TOTAL (IV) | 1 828 974.00 | | | 1 828 974.00 |
EE Grand total (I to V) | 2 426 230.00 | | | 2 426 230.00 |
EG Accrued income and payables due within one year | 1 167 607.00 | | | 1 167 607.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 123 073.00 | | | 123 073.00 |
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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 | 1 900 242.00 | | 1 900 242.00 | 1 900 242.00 |
FG Production sold - services | 1 554 757.00 | | 1 554 757.00 | 1 554 757.00 |
FJ Net sales | 3 454 999.00 | | 3 454 999.00 | 3 454 999.00 |
FO Operating subsidies | | | 11 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 454.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 3 526 663.00 | |
FS Purchases of goods (including customs duties) | | | 917 871.00 | |
FT Inventory change (goods) | | | 166 422.00 | |
FU Purchases of raw materials and other supplies | | | 8 819.00 | |
FV Inventory change (raw materials and supplies) | | | 10 000.00 | |
FW Other purchases and external expenses | | | 793 439.00 | |
FX Taxes, duties, and similar payments | | | 16 887.00 | |
FY Salaries and Wages | | | 770 467.00 | |
FZ Social Security Contributions | | | 277 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200 749.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 825.00 | |
GE Other Expenses | | | 95 513.00 | |
GF Total Operating Expenses (II) | | | 3 290 809.00 | |
GG - OPERATING RESULT (I - II) | | | 235 854.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 447.00 | |
GP Total financial income (V) | | | 447.00 | |
GR Interest and similar expenses | | | 57 350.00 | |
GU Total financial expenses (VI) | | | 57 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 451.00 | | | 22 451.00 |
A2 TOTAL ASSETS | 66 003.00 | | | 66 003.00 |
HA Exceptional income from management transactions | 889.00 | | | 889.00 |
HB Exceptional income from capital transactions | 16 667.00 | | | 16 667.00 |
HD Total exceptional income (VII) | 17 555.00 | | | 17 555.00 |
HE Exceptional expenses on management operations | 3 155.00 | | | 3 155.00 |
HF Exceptional expenses on capital transactions | 6 869.00 | | | 6 869.00 |
HH Total exceptional expenses (VIII) | 10 024.00 | | | 10 024.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 531.00 | | | 7 531.00 |
HK Income tax | 47 653.00 | | | 47 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 544 665.00 | | | 3 544 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 405 836.00 | | | 3 405 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 829.00 | | | 138 829.00 |
HP References: Equipment leasing | 99 461.00 | | | 99 461.00 |
