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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 | 2 970.00 | 2 970.00 | | 2 970.00 |
AH Goodwill | 37 709.00 | | 37 709.00 | 37 709.00 |
AR Technical installations, industrial equipment and tools | 336 323.00 | 287 088.00 | 49 235.00 | 336 323.00 |
AT Other tangible assets | 118 167.00 | 109 052.00 | 9 114.00 | 118 167.00 |
BH Other financial assets | 31 925.00 | | 31 925.00 | 31 925.00 |
BJ TOTAL (I) | 527 095.00 | 399 111.00 | 127 984.00 | 527 095.00 |
BL Raw materials, supplies | 299 550.00 | | 299 550.00 | 299 550.00 |
BX Customers and related accounts | 2 611 712.00 | 2 300.00 | 2 609 412.00 | 2 611 712.00 |
BZ Other receivables | 527 904.00 | | 527 904.00 | 527 904.00 |
CF Cash and cash equivalents | 694 980.00 | | 694 980.00 | 694 980.00 |
CH Prepaid expenses | 27 127.00 | | 27 127.00 | 27 127.00 |
CJ TOTAL (II) | 4 161 273.00 | 2 300.00 | 4 158 973.00 | 4 161 273.00 |
CO Grand total (0 to V) | 4 688 367.00 | 401 411.00 | 4 286 956.00 | 4 688 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 765.00 | | | 74 765.00 |
DH Retained earnings | -332 663.00 | | | -332 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 203.00 | | | 177 203.00 |
DL TOTAL (I) | -80 696.00 | | | -80 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 755 001.00 | | | 755 001.00 |
DW Advances and down payments received on current orders | 68 260.00 | | | 68 260.00 |
DX Trade payables and related accounts | 1 232 821.00 | | | 1 232 821.00 |
DY Tax and social security liabilities | 782 374.00 | | | 782 374.00 |
EA Other liabilities | 1 529 195.00 | | | 1 529 195.00 |
EC TOTAL (IV) | 4 367 652.00 | | | 4 367 652.00 |
EE Grand total (I to V) | 4 286 956.00 | | | 4 286 956.00 |
EG Accrued income and payables due within one year | 4 299 391.00 | | | 4 299 391.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 6 227 122.00 | | 6 227 122.00 | 6 227 122.00 |
FJ Net sales | 6 227 122.00 | | 6 227 122.00 | 6 227 122.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 131 397.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 6 358 565.00 | |
FU Purchases of raw materials and other supplies | | | 415 070.00 | |
FV Inventory change (raw materials and supplies) | | | 6 450.00 | |
FW Other purchases and external expenses | | | 4 099 112.00 | |
FX Taxes, duties, and similar payments | | | 54 834.00 | |
FY Salaries and Wages | | | 1 108 239.00 | |
FZ Social Security Contributions | | | 463 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 356.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 300.00 | |
GE Other Expenses | | | 68 406.00 | |
GF Total Operating Expenses (II) | | | 6 251 091.00 | |
GG - OPERATING RESULT (I - II) | | | 107 474.00 | |
GN Positive exchange differences | | | 1 270.00 | |
GP Total financial income (V) | | | 1 270.00 | |
GR Interest and similar expenses | | | 1 302.00 | |
GS Negative differences of foreign exchange | | | 77.00 | |
GU Total financial expenses (VI) | | | 1 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 888.00 | | | 49 888.00 |
HA Exceptional income from management transactions | 124 738.00 | | | 124 738.00 |
HB Exceptional income from capital transactions | 875.00 | | | 875.00 |
HD Total exceptional income (VII) | 125 613.00 | | | 125 613.00 |
HE Exceptional expenses on management operations | 64 775.00 | | | 64 775.00 |
HH Total exceptional expenses (VIII) | 64 775.00 | | | 64 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 838.00 | | | 60 838.00 |
HK Income tax | -9 000.00 | | | -9 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 485 448.00 | | | 6 485 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 308 245.00 | | | 6 308 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 203.00 | | | 177 203.00 |
HP References: Equipment leasing | 29 194.00 | | | 29 194.00 |
