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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 | 3 800.00 | 2 533.00 | 1 267.00 | 3 800.00 |
AH Goodwill | 403 767.00 | | 403 767.00 | 403 767.00 |
AJ Other Intangible Assets | 15 403.00 | 15 403.00 | | 15 403.00 |
AR Technical installations, industrial equipment and tools | 42 972.00 | 36 723.00 | 6 249.00 | 42 972.00 |
AT Other tangible assets | 411 064.00 | 318 339.00 | 92 725.00 | 411 064.00 |
BH Other financial assets | 492.00 | | 492.00 | 492.00 |
BJ TOTAL (I) | 877 497.00 | 372 998.00 | 504 499.00 | 877 497.00 |
BL Raw materials, supplies | 106 644.00 | 28 640.00 | 78 004.00 | 106 644.00 |
BN Goods in progress | 2 200.00 | | 2 200.00 | 2 200.00 |
BX Customers and related accounts | 1 035 228.00 | 14 997.00 | 1 020 231.00 | 1 035 228.00 |
BZ Other receivables | 89 639.00 | | 89 639.00 | 89 639.00 |
CF Cash and cash equivalents | 137 856.00 | | 137 856.00 | 137 856.00 |
CH Prepaid expenses | 12 436.00 | | 12 436.00 | 12 436.00 |
CJ TOTAL (II) | 1 384 003.00 | 43 637.00 | 1 340 366.00 | 1 384 003.00 |
CO Grand total (0 to V) | 2 261 500.00 | 416 635.00 | 1 844 865.00 | 2 261 500.00 |
CP Shares due in less than one year | 492.00 | | | 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 130 281.00 | 418 876.00 | | 130 281.00 |
DH Retained earnings | | -347 504.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 432.00 | 58 909.00 | | 52 432.00 |
DL TOTAL (I) | 347 713.00 | 295 281.00 | | 347 713.00 |
DP Provisions for Risks | 53 488.00 | 57 593.00 | | 53 488.00 |
DR TOTAL (IV) | 53 488.00 | 57 593.00 | | 53 488.00 |
DU Loans and Debts from Credit Institutions (3) | 284 114.00 | 273 371.00 | | 284 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 482.00 | 39 135.00 | | 22 482.00 |
DX Trade payables and related accounts | 786 973.00 | 1 056 806.00 | | 786 973.00 |
DY Tax and social security liabilities | 297 687.00 | 429 367.00 | | 297 687.00 |
EA Other liabilities | 19 717.00 | 7 127.00 | | 19 717.00 |
EB Prepaid income (2) | 32 691.00 | 14 650.00 | | 32 691.00 |
EC TOTAL (IV) | 1 443 664.00 | 1 820 456.00 | | 1 443 664.00 |
EE Grand total (I to V) | 1 844 865.00 | 2 173 330.00 | | 1 844 865.00 |
EG Accrued income and payables due within one year | 1 407 449.00 | 1 799 185.00 | | 1 407 449.00 |
EI Including equity loans | 22 482.00 | | | 22 482.00 |
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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 | 11 575.00 | | 11 575.00 | 11 575.00 |
FG Production sold - services | 3 504 632.00 | | 3 504 632.00 | 3 504 632.00 |
FJ Net sales | 3 516 207.00 | | 3 516 207.00 | 3 516 207.00 |
FM Inventory production | | | 300.00 | |
FO Operating subsidies | | | 7 125.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 245.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 3 587 886.00 | |
FU Purchases of raw materials and other supplies | | | 1 219 165.00 | |
FV Inventory change (raw materials and supplies) | | | -5 021.00 | |
FW Other purchases and external expenses | | | 1 093 231.00 | |
FX Taxes, duties, and similar payments | | | 34 913.00 | |
FY Salaries and Wages | | | 745 712.00 | |
FZ Social Security Contributions | | | 374 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 039.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 678.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 873.00 | |
GE Other Expenses | | | 2 490.00 | |
GF Total Operating Expenses (II) | | | 3 543 388.00 | |
GG - OPERATING RESULT (I - II) | | | 44 498.00 | |
GL Other interest and similar income | | | 196.00 | |
GP Total financial income (V) | | | 196.00 | |
GR Interest and similar expenses | | | 3 405.00 | |
GU Total financial expenses (VI) | | | 3 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 329.00 | | |
HB Exceptional income from capital transactions | 12 051.00 | 7 950.00 | | 12 051.00 |
HD Total exceptional income (VII) | 12 051.00 | 11 279.00 | | 12 051.00 |
HE Exceptional expenses on management operations | 908.00 | 35.00 | | 908.00 |
HF Exceptional expenses on capital transactions | | 761.00 | | |
HH Total exceptional expenses (VIII) | 908.00 | 796.00 | | 908.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 143.00 | 10 483.00 | | 11 143.00 |
HK Income tax | | -1 600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 600 132.00 | 4 755 038.00 | | 3 600 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 547 700.00 | 4 696 128.00 | | 3 547 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 432.00 | 58 909.00 | | 52 432.00 |
HP References: Equipment leasing | 8 979.00 | 4 645.00 | | 8 979.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 31.00 | | | 31.00 |
