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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 | 7 977.00 | 7 777.00 | 200.00 | 7 977.00 |
AN Land | 21 975.00 | 15 704.00 | 6 271.00 | 21 975.00 |
AR Technical installations, industrial equipment and tools | 50 259.00 | 50 108.00 | 151.00 | 50 259.00 |
AT Other tangible assets | 73 334.00 | 43 102.00 | 30 232.00 | 73 334.00 |
BH Other financial assets | 11 632.00 | | 11 632.00 | 11 632.00 |
BJ TOTAL (I) | 190 538.00 | 116 691.00 | 73 847.00 | 190 538.00 |
BX Customers and related accounts | 259 670.00 | 888.00 | 258 782.00 | 259 670.00 |
BZ Other receivables | 58 678.00 | | 58 678.00 | 58 678.00 |
CF Cash and cash equivalents | 6 585.00 | | 6 585.00 | 6 585.00 |
CH Prepaid expenses | 314.00 | | 314.00 | 314.00 |
CJ TOTAL (II) | 325 247.00 | 888.00 | 324 359.00 | 325 247.00 |
CO Grand total (0 to V) | 515 785.00 | 117 579.00 | 398 206.00 | 515 785.00 |
CP Shares due in less than one year | 632.00 | | | 632.00 |
CU Other investments | 25 361.00 | | 25 361.00 | 25 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 81 633.00 | 46 022.00 | | 81 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 804.00 | 35 611.00 | | 43 804.00 |
DL TOTAL (I) | 136 437.00 | 92 633.00 | | 136 437.00 |
DU Loans and Debts from Credit Institutions (3) | 18 192.00 | 60 309.00 | | 18 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 962.00 | 9 665.00 | | 9 962.00 |
DW Advances and down payments received on current orders | 2 117.00 | 5 637.00 | | 2 117.00 |
DX Trade payables and related accounts | 110 184.00 | 56 016.00 | | 110 184.00 |
DY Tax and social security liabilities | 105 765.00 | 93 392.00 | | 105 765.00 |
EA Other liabilities | 5 325.00 | 247.00 | | 5 325.00 |
EB Prepaid income (2) | 10 225.00 | 2 044.00 | | 10 225.00 |
EC TOTAL (IV) | 261 769.00 | 227 311.00 | | 261 769.00 |
EE Grand total (I to V) | 398 206.00 | 319 944.00 | | 398 206.00 |
EG Accrued income and payables due within one year | 255 609.00 | 209 248.00 | | 255 609.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 28 137.00 | | |
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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 | 890 193.00 | | 890 193.00 | 890 193.00 |
FJ Net sales | 890 193.00 | | 890 193.00 | 890 193.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 287.00 | |
FQ Other income | | | 203.00 | |
FR Total operating income (I) | | | 891 683.00 | |
FW Other purchases and external expenses | | | 621 242.00 | |
FX Taxes, duties, and similar payments | | | 3 939.00 | |
FY Salaries and Wages | | | 143 386.00 | |
FZ Social Security Contributions | | | 55 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 086.00 | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 832 995.00 | |
GG - OPERATING RESULT (I - II) | | | 58 688.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 4 306.00 | |
GU Total financial expenses (VI) | | | 4 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55.00 | 337.00 | | 55.00 |
HA Exceptional income from management transactions | 1 129.00 | 3 744.00 | | 1 129.00 |
HD Total exceptional income (VII) | 1 129.00 | 3 744.00 | | 1 129.00 |
HE Exceptional expenses on management operations | 1 743.00 | 964.00 | | 1 743.00 |
HH Total exceptional expenses (VIII) | 1 743.00 | 964.00 | | 1 743.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -614.00 | 2 780.00 | | -614.00 |
HK Income tax | 9 966.00 | 5 568.00 | | 9 966.00 |
HP References: Equipment leasing | 4 765.00 | 7 454.00 | | 4 765.00 |
