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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 | | | 9.00 | |
AH Goodwill | 7 000.00 | | 7 000.00 | 7 000.00 |
AR Technical installations, industrial equipment and tools | 10 794.00 | 8 672.00 | 2 122.00 | 10 794.00 |
AT Other tangible assets | 48 704.00 | 28 726.00 | 19 978.00 | 48 704.00 |
BJ TOTAL (I) | 66 498.00 | 37 398.00 | 29 099.00 | 66 498.00 |
BL Raw materials, supplies | 16 415.00 | | 16 415.00 | 16 415.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 477 248.00 | | 477 248.00 | 477 248.00 |
BZ Other receivables | 75 851.00 | | 75 851.00 | 75 851.00 |
CF Cash and cash equivalents | 566 430.00 | | 566 430.00 | 566 430.00 |
CH Prepaid expenses | 35 515.00 | | 35 515.00 | 35 515.00 |
CJ TOTAL (II) | 1 171 459.00 | | 1 171 459.00 | 1 171 459.00 |
CO Grand total (0 to V) | 1 237 956.00 | 37 398.00 | 1 200 558.00 | 1 237 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 120.00 | 20 120.00 | | 20 120.00 |
DD Legal reserve (1) | 2 012.00 | 2 012.00 | | 2 012.00 |
DG Other reserves | 152 017.00 | 148 251.00 | | 152 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 452.00 | 113 766.00 | | 79 452.00 |
DL TOTAL (I) | 253 601.00 | 284 150.00 | | 253 601.00 |
DQ Provisions for Expenses | 28 984.00 | | | 28 984.00 |
DR TOTAL (IV) | 28 984.00 | | | 28 984.00 |
DU Loans and Debts from Credit Institutions (3) | 324 748.00 | 444.00 | | 324 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 999.00 | 120 703.00 | | 29 999.00 |
DW Advances and down payments received on current orders | 5 118.00 | -402.00 | | 5 118.00 |
DX Trade payables and related accounts | 457 021.00 | 503 764.00 | | 457 021.00 |
DY Tax and social security liabilities | 97 905.00 | 141 853.00 | | 97 905.00 |
EA Other liabilities | 3 153.00 | 1 447.00 | | 3 153.00 |
EC TOTAL (IV) | 917 944.00 | 767 808.00 | | 917 944.00 |
ED (V) | 29.00 | 63.00 | | 29.00 |
EE Grand total (I to V) | 1 200 558.00 | 1 052 021.00 | | 1 200 558.00 |
EG Accrued income and payables due within one year | 849 540.00 | 768 210.00 | | 849 540.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 623.00 | 444.00 | | 623.00 |
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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 | 299 328.00 | 3 952 200.00 | 4 251 529.00 | 299 328.00 |
FJ Net sales | 299 328.00 | 3 952 200.00 | 4 251 529.00 | 299 328.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 556.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 4 263 169.00 | |
FU Purchases of raw materials and other supplies | | | 51 231.00 | |
FV Inventory change (raw materials and supplies) | | | -477.00 | |
FW Other purchases and external expenses | | | 3 320 594.00 | |
FX Taxes, duties, and similar payments | | | 81 621.00 | |
FY Salaries and Wages | | | 445 853.00 | |
FZ Social Security Contributions | | | 165 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 895.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 984.00 | |
GE Other Expenses | | | 12 699.00 | |
GF Total Operating Expenses (II) | | | 4 113 017.00 | |
GG - OPERATING RESULT (I - II) | | | 150 152.00 | |
GN Positive exchange differences | | | 408.00 | |
GP Total financial income (V) | | | 408.00 | |
GR Interest and similar expenses | | | 437.00 | |
GS Negative differences of foreign exchange | | | 1 338.00 | |
GU Total financial expenses (VI) | | | 1 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 556.00 | 9 331.00 | | 11 556.00 |
HA Exceptional income from management transactions | 2 032.00 | | | 2 032.00 |
HC Reversals of provisions and transfers of expenses | 29 387.00 | 43 000.00 | | 29 387.00 |
HD Total exceptional income (VII) | 31 419.00 | 43 000.00 | | 31 419.00 |
HE Exceptional expenses on management operations | 66 255.00 | 95 873.00 | | 66 255.00 |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 66 755.00 | 95 873.00 | | 66 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 336.00 | -52 873.00 | | -35 336.00 |
HK Income tax | 33 998.00 | 46 010.00 | | 33 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 294 996.00 | 4 978 569.00 | | 4 294 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 215 545.00 | 4 864 803.00 | | 4 215 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 452.00 | 113 766.00 | | 79 452.00 |
HQ References: Real Estate Leasing | 2 829.00 | 2 780.00 | | 2 829.00 |
