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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 | 21 676.00 | 11 440.00 | 10 236.00 | 21 676.00 |
AH Goodwill | 36 600.00 | | 36 600.00 | 36 600.00 |
AR Technical installations, industrial equipment and tools | 30 480.00 | 30 480.00 | | 30 480.00 |
AT Other tangible assets | 5 541 815.00 | 3 793 554.00 | 1 748 261.00 | 5 541 815.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 5 630 662.00 | 3 835 474.00 | 1 795 187.00 | 5 630 662.00 |
BL Raw materials, supplies | 78 192.00 | | 78 192.00 | 78 192.00 |
BT Goods | 34 898.00 | | 34 898.00 | 34 898.00 |
BX Customers and related accounts | 1 705 638.00 | 552 671.00 | 1 152 967.00 | 1 705 638.00 |
BZ Other receivables | 64 693.00 | | 64 693.00 | 64 693.00 |
CD Marketable securities | 399 349.00 | | 399 349.00 | 399 349.00 |
CF Cash and cash equivalents | 1 249 805.00 | | 1 249 805.00 | 1 249 805.00 |
CH Prepaid expenses | 44 331.00 | | 44 331.00 | 44 331.00 |
CJ TOTAL (II) | 3 576 907.00 | 552 671.00 | 3 024 236.00 | 3 576 907.00 |
CO Grand total (0 to V) | 9 207 568.00 | 4 388 146.00 | 4 819 423.00 | 9 207 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 1 304 166.00 | 1 235 594.00 | | 1 304 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 292 570.00 | 136 573.00 | | 292 570.00 |
DL TOTAL (I) | 1 728 738.00 | 1 504 168.00 | | 1 728 738.00 |
DQ Provisions for Expenses | 56 825.00 | 128 175.00 | | 56 825.00 |
DR TOTAL (IV) | 56 825.00 | 128 175.00 | | 56 825.00 |
DU Loans and Debts from Credit Institutions (3) | 1 656 952.00 | 1 758 384.00 | | 1 656 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 393.00 | 136 031.00 | | 117 393.00 |
DX Trade payables and related accounts | 369 091.00 | 381 701.00 | | 369 091.00 |
DY Tax and social security liabilities | 890 423.00 | 652 027.00 | | 890 423.00 |
EC TOTAL (IV) | 3 033 859.00 | 2 928 142.00 | | 3 033 859.00 |
EE Grand total (I to V) | 4 819 423.00 | 4 560 486.00 | | 4 819 423.00 |
EG Accrued income and payables due within one year | 1 943 103.00 | 1 635 818.00 | | 1 943 103.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 041.00 | 1 916.00 | | 3 041.00 |
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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 | | | 124 680.00 | |
FD Production sold - goods | | | 220 179.00 | |
FG Production sold - services | | | 5 983 462.00 | |
FJ Net sales | | | 6 328 322.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 178 566.00 | |
FQ Other income | | | 1 143.00 | |
FR Total operating income (I) | | | 6 508 030.00 | |
FS Purchases of goods (including customs duties) | | | 94 491.00 | |
FT Inventory change (goods) | | | -34 898.00 | |
FU Purchases of raw materials and other supplies | | | 742 812.00 | |
FV Inventory change (raw materials and supplies) | | | -3 872.00 | |
FW Other purchases and external expenses | | | 2 564 889.00 | |
FX Taxes, duties, and similar payments | | | 74 706.00 | |
FY Salaries and Wages | | | 1 191 764.00 | |
FZ Social Security Contributions | | | 748 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 732 410.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 540.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 934.00 | |
GF Total Operating Expenses (II) | | | 6 115 711.00 | |
GG - OPERATING RESULT (I - II) | | | 392 319.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 900.00 | |
GP Total financial income (V) | | | 1 900.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 16 553.00 | |
GU Total financial expenses (VI) | | | 16 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 377 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 084.00 | 429.00 | | 1 084.00 |
HB Exceptional income from capital transactions | 122 872.00 | 225 737.00 | | 122 872.00 |
HD Total exceptional income (VII) | 123 956.00 | 226 166.00 | | 123 956.00 |
HE Exceptional expenses on management operations | 1 635.00 | 184.00 | | 1 635.00 |
HF Exceptional expenses on capital transactions | 32 110.00 | 46 479.00 | | 32 110.00 |
HH Total exceptional expenses (VIII) | 33 745.00 | 46 663.00 | | 33 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 90 211.00 | 179 502.00 | | 90 211.00 |
HJ Employee participation in company results | 53 407.00 | 12 109.00 | | 53 407.00 |
HK Income tax | 121 899.00 | 41 563.00 | | 121 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 633 886.00 | 5 700 841.00 | | 6 633 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 341 315.00 | 5 564 266.00 | | 6 341 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 292 570.00 | 136 573.00 | | 292 570.00 |
HP References: Equipment leasing | 830 147.00 | 674 249.00 | | 830 147.00 |
