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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 | 2 652.00 | 2 652.00 | | 2 652.00 |
AH Goodwill | 561 662.00 | | 561 662.00 | 561 662.00 |
AR Technical installations, industrial equipment and tools | 4 907.00 | 4 907.00 | | 4 907.00 |
AT Other tangible assets | 702 444.00 | 324 374.00 | 378 070.00 | 702 444.00 |
BD Other fixed assets | 1 865.00 | | 1 865.00 | 1 865.00 |
BH Other financial assets | 2 440.00 | | 2 440.00 | 2 440.00 |
BJ TOTAL (I) | 1 283 269.00 | 339 232.00 | 944 037.00 | 1 283 269.00 |
BL Raw materials, supplies | | | | |
BP Services in progress | | | | |
BT Goods | 307 436.00 | 31 339.00 | 276 097.00 | 307 436.00 |
BX Customers and related accounts | 203 597.00 | 17 460.00 | 186 137.00 | 203 597.00 |
BZ Other receivables | 582 146.00 | | 582 146.00 | 582 146.00 |
CF Cash and cash equivalents | 300 486.00 | | 300 486.00 | 300 486.00 |
CH Prepaid expenses | 39 089.00 | | 39 089.00 | 39 089.00 |
CJ TOTAL (II) | 1 432 754.00 | 48 798.00 | 1 383 955.00 | 1 432 754.00 |
CO Grand total (0 to V) | 2 716 023.00 | 388 030.00 | 2 327 992.00 | 2 716 023.00 |
CR Shares due in more than one year | 20 951.00 | | | 20 951.00 |
CU Other investments | 7 300.00 | 7 300.00 | | 7 300.00 |
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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 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 58 532.00 | 58 532.00 | | 58 532.00 |
DD Legal reserve (1) | 19 194.00 | 19 194.00 | | 19 194.00 |
DG Other reserves | 89 714.00 | 89 714.00 | | 89 714.00 |
DH Retained earnings | -35 875.00 | -66 255.00 | | -35 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 512.00 | 30 380.00 | | 76 512.00 |
DL TOTAL (I) | 508 077.00 | 431 565.00 | | 508 077.00 |
DP Provisions for Risks | 40 174.00 | | | 40 174.00 |
DR TOTAL (IV) | 40 174.00 | | | 40 174.00 |
DU Loans and Debts from Credit Institutions (3) | 271 232.00 | 291 547.00 | | 271 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 824.00 | 1 931.00 | | 10 824.00 |
DX Trade payables and related accounts | 265 273.00 | 580 712.00 | | 265 273.00 |
DY Tax and social security liabilities | 219 480.00 | 192 719.00 | | 219 480.00 |
DZ Fixed asset liabilities and related accounts | | 3 060.00 | | |
EA Other liabilities | 559 481.00 | 799 875.00 | | 559 481.00 |
EB Prepaid income (2) | 453 452.00 | | | 453 452.00 |
EC TOTAL (IV) | 1 779 742.00 | 1 869 844.00 | | 1 779 742.00 |
EE Grand total (I to V) | 2 327 992.00 | 2 301 409.00 | | 2 327 992.00 |
EG Accrued income and payables due within one year | 1 643 062.00 | 1 869 844.00 | | 1 643 062.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80 000.00 | 33 073.00 | | 80 000.00 |
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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 | 1 858 499.00 | | 1 858 499.00 | 1 858 499.00 |
FJ Net sales | 1 858 499.00 | | 1 858 499.00 | 1 858 499.00 |
FM Inventory production | | | -20 983.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 360 400.00 | |
FQ Other income | | | 9 880.00 | |
FR Total operating income (I) | | | 2 207 795.00 | |
FU Purchases of raw materials and other supplies | | | 2 070.00 | |
FV Inventory change (raw materials and supplies) | | | 162 794.00 | |
FW Other purchases and external expenses | | | 1 536 228.00 | |
FX Taxes, duties, and similar payments | | | 13 791.00 | |
FY Salaries and Wages | | | 209 504.00 | |
FZ Social Security Contributions | | | 63 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 153.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 339.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 174.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 095 667.00 | |
GG - OPERATING RESULT (I - II) | | | 112 128.00 | |
GI Supported loss or transferred profit (IV) | | | 3.00 | |
GL Other interest and similar income | | | 188.00 | |
GP Total financial income (V) | | | 188.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 16 101.00 | |
GU Total financial expenses (VI) | | | 16 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 360.00 | 5 007.00 | | 1 360.00 |
HA Exceptional income from management transactions | 5 224.00 | 445 443.00 | | 5 224.00 |
HB Exceptional income from capital transactions | 11 000.00 | | | 11 000.00 |
HD Total exceptional income (VII) | 16 224.00 | 445 443.00 | | 16 224.00 |
HE Exceptional expenses on management operations | 4 808.00 | 650 112.00 | | 4 808.00 |
HF Exceptional expenses on capital transactions | 261.00 | 1 239.00 | | 261.00 |
HH Total exceptional expenses (VIII) | 5 069.00 | 651 351.00 | | 5 069.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 156.00 | -205 909.00 | | 11 156.00 |
HK Income tax | 30 858.00 | 17 889.00 | | 30 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 224 208.00 | 2 887 574.00 | | 2 224 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 147 696.00 | 2 857 193.00 | | 2 147 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 512.00 | 30 380.00 | | 76 512.00 |
HP References: Equipment leasing | 14 275.00 | 6 294.00 | | 14 275.00 |
