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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 | 809.00 | 809.00 | | 809.00 |
AJ Other Intangible Assets | | | | |
AN Land | | | | |
AR Technical installations, industrial equipment and tools | 81 114.00 | 47 499.00 | 33 615.00 | 81 114.00 |
AT Other tangible assets | 29 556.00 | 9 554.00 | 20 002.00 | 29 556.00 |
AV Fixed assets in progress | | | | |
BF Loans | 20 064.00 | | 20 064.00 | 20 064.00 |
BH Other financial assets | 2 850.00 | | 2 850.00 | 2 850.00 |
BJ TOTAL (I) | 134 394.00 | 57 862.00 | 76 531.00 | 134 394.00 |
BL Raw materials, supplies | 4 452.00 | | 4 452.00 | 4 452.00 |
BN Goods in progress | 85 000.00 | | 85 000.00 | 85 000.00 |
BX Customers and related accounts | 1 414 655.00 | 25 784.00 | 1 388 871.00 | 1 414 655.00 |
BZ Other receivables | 58 146.00 | | 58 146.00 | 58 146.00 |
CF Cash and cash equivalents | 112 384.00 | | 112 384.00 | 112 384.00 |
CH Prepaid expenses | 2 859.00 | | 2 859.00 | 2 859.00 |
CJ TOTAL (II) | 1 677 495.00 | 25 784.00 | 1 651 712.00 | 1 677 495.00 |
CO Grand total (0 to V) | 1 811 889.00 | 83 646.00 | 1 728 243.00 | 1 811 889.00 |
CP Shares due in less than one year | 22 914.00 | | | 22 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 61 135.00 | 61 135.00 | | 61 135.00 |
DH Retained earnings | 490 377.00 | 476 646.00 | | 490 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 107.00 | 113 731.00 | | 70 107.00 |
DL TOTAL (I) | 731 619.00 | 761 512.00 | | 731 619.00 |
DP Provisions for Risks | | 13 400.00 | | |
DR TOTAL (IV) | | 13 400.00 | | |
DU Loans and Debts from Credit Institutions (3) | 422 471.00 | 88 584.00 | | 422 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 732.00 | | | 9 732.00 |
DX Trade payables and related accounts | 250 695.00 | 784 920.00 | | 250 695.00 |
DY Tax and social security liabilities | 313 725.00 | 378 329.00 | | 313 725.00 |
EB Prepaid income (2) | | 89 600.00 | | |
EC TOTAL (IV) | 996 624.00 | 1 341 432.00 | | 996 624.00 |
EE Grand total (I to V) | 1 728 243.00 | 2 116 344.00 | | 1 728 243.00 |
EG Accrued income and payables due within one year | 583 407.00 | 1 275 767.00 | | 583 407.00 |
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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 | 4 401 267.00 | | 4 401 267.00 | 4 401 267.00 |
FJ Net sales | 4 401 267.00 | | 4 401 267.00 | 4 401 267.00 |
FM Inventory production | | | 32 000.00 | |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 528.00 | |
FQ Other income | | | 242.00 | |
FR Total operating income (I) | | | 4 468 037.00 | |
FS Purchases of goods (including customs duties) | | | 300 902.00 | |
FU Purchases of raw materials and other supplies | | | 1 741 083.00 | |
FV Inventory change (raw materials and supplies) | | | -5 123.00 | |
FW Other purchases and external expenses | | | 1 503 630.00 | |
FX Taxes, duties, and similar payments | | | 19 226.00 | |
FY Salaries and Wages | | | 494 657.00 | |
FZ Social Security Contributions | | | 260 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 369.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 307.00 | |
GF Total Operating Expenses (II) | | | 4 334 870.00 | |
GG - OPERATING RESULT (I - II) | | | 133 167.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 13 658.00 | |
GU Total financial expenses (VI) | | | 13 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 128.00 | 33 444.00 | | 13 128.00 |
HA Exceptional income from management transactions | 5 710.00 | | | 5 710.00 |
HB Exceptional income from capital transactions | 130 833.00 | | | 130 833.00 |
HD Total exceptional income (VII) | 136 543.00 | | | 136 543.00 |
HE Exceptional expenses on management operations | 5 522.00 | 1 533.00 | | 5 522.00 |
HF Exceptional expenses on capital transactions | 166 186.00 | 170.00 | | 166 186.00 |
HH Total exceptional expenses (VIII) | 171 707.00 | 1 703.00 | | 171 707.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 164.00 | -1 703.00 | | -35 164.00 |
HK Income tax | 14 241.00 | 28 164.00 | | 14 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 604 583.00 | 3 612 147.00 | | 4 604 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 534 476.00 | 3 498 416.00 | | 4 534 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 107.00 | 113 731.00 | | 70 107.00 |
HP References: Equipment leasing | 37 205.00 | 20 875.00 | | 37 205.00 |
