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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 | 8 167.00 | 8 111.00 | 56.00 | 8 167.00 |
AR Technical installations, industrial equipment and tools | 32 069.00 | 26 051.00 | 6 017.00 | 32 069.00 |
AT Other tangible assets | 54 205.00 | 47 391.00 | 6 813.00 | 54 205.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BH Other financial assets | 385.00 | | 385.00 | 385.00 |
BJ TOTAL (I) | 94 851.00 | 81 555.00 | 13 296.00 | 94 851.00 |
BL Raw materials, supplies | 107 232.00 | 16 843.00 | 90 389.00 | 107 232.00 |
BX Customers and related accounts | 108 193.00 | 385.00 | 107 808.00 | 108 193.00 |
BZ Other receivables | 25 110.00 | | 25 110.00 | 25 110.00 |
CD Marketable securities | 20 148.00 | | 20 148.00 | 20 148.00 |
CF Cash and cash equivalents | 391 182.00 | | 391 182.00 | 391 182.00 |
CH Prepaid expenses | 973.00 | | 973.00 | 973.00 |
CJ TOTAL (II) | 656 931.00 | 17 228.00 | 639 702.00 | 656 931.00 |
CO Grand total (0 to V) | 751 782.00 | 98 783.00 | 652 998.00 | 751 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 444 508.00 | 438 775.00 | | 444 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 211.00 | 42 733.00 | | 36 211.00 |
DL TOTAL (I) | 489 104.00 | 489 893.00 | | 489 104.00 |
DX Trade payables and related accounts | 46 697.00 | 15 817.00 | | 46 697.00 |
EA Other liabilities | 5 538.00 | 3 031.00 | | 5 538.00 |
EC TOTAL (IV) | 163 894.00 | 101 661.00 | | 163 894.00 |
EE Grand total (I to V) | 652 998.00 | 591 554.00 | | 652 998.00 |
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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 | 192 101.00 | | 192 101.00 | 192 101.00 |
FG Production sold - services | 301 891.00 | | 301 891.00 | 301 891.00 |
FJ Net sales | 493 992.00 | | 493 992.00 | 493 992.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 491.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 497 535.00 | |
FS Purchases of goods (including customs duties) | | | 122 991.00 | |
FV Inventory change (raw materials and supplies) | | | -5 713.00 | |
FW Other purchases and external expenses | | | 128 145.00 | |
FX Taxes, duties, and similar payments | | | 2 614.00 | |
FY Salaries and Wages | | | 147 583.00 | |
FZ Social Security Contributions | | | 63 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 680.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 603.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 464 900.00 | |
GG - OPERATING RESULT (I - II) | | | 32 635.00 | |
GL Other interest and similar income | | | 8 807.00 | |
GP Total financial income (V) | | | 8 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 800.00 | 46.00 | | 800.00 |
HD Total exceptional income (VII) | 800.00 | 46.00 | | 800.00 |
HE Exceptional expenses on management operations | 45.00 | 90.00 | | 45.00 |
HF Exceptional expenses on capital transactions | | 46.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 136.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 755.00 | -90.00 | | 755.00 |
HK Income tax | 5 987.00 | 7 180.00 | | 5 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 507 143.00 | 453 941.00 | | 507 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 470 932.00 | 410 941.00 | | 470 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 211.00 | 42 733.00 | | 36 211.00 |
HP References: Equipment leasing | 11 488.00 | 11 488.00 | | 11 488.00 |
