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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 | 2 244.00 | 2 244.00 | | 2 244.00 |
AR Technical installations, industrial equipment and tools | 139 271.00 | 106 957.00 | 32 314.00 | 139 271.00 |
AT Other tangible assets | 99 033.00 | 56 946.00 | 42 087.00 | 99 033.00 |
BH Other financial assets | 11 211.00 | | 11 211.00 | 11 211.00 |
BJ TOTAL (I) | 251 759.00 | 166 147.00 | 85 612.00 | 251 759.00 |
BL Raw materials, supplies | 38 713.00 | | 38 713.00 | 38 713.00 |
BN Goods in progress | 28 758.00 | | 28 758.00 | 28 758.00 |
BX Customers and related accounts | 146 445.00 | | 146 445.00 | 146 445.00 |
CD Marketable securities | 15 970.00 | | 15 970.00 | 15 970.00 |
CF Cash and cash equivalents | 56 558.00 | | 56 558.00 | 56 558.00 |
CH Prepaid expenses | 4 054.00 | | 4 054.00 | 4 054.00 |
CJ TOTAL (II) | 309 348.00 | | 309 348.00 | 309 348.00 |
CO Grand total (0 to V) | 561 107.00 | 166 147.00 | 394 960.00 | 561 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 275.00 | 47 275.00 | | 47 275.00 |
DB Share, merger, contribution premiums, etc. | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 4 728.00 | 4 728.00 | | 4 728.00 |
DG Other reserves | 146 728.00 | 137 151.00 | | 146 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 048.00 | 14 227.00 | | 2 048.00 |
DL TOTAL (I) | 216 024.00 | 218 626.00 | | 216 024.00 |
DX Trade payables and related accounts | 95 969.00 | 68 125.00 | | 95 969.00 |
EC TOTAL (IV) | 178 936.00 | 168 454.00 | | 178 936.00 |
EE Grand total (I to V) | 394 960.00 | 387 080.00 | | 394 960.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 929 130.00 | | 929 130.00 | 929 130.00 |
FJ Net sales | 929 130.00 | | 929 130.00 | 929 130.00 |
FM Inventory production | | | 14 473.00 | |
FN Capitalized production | | | 3 331.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 090.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 960 032.00 | |
FU Purchases of raw materials and other supplies | | | 358 004.00 | |
FV Inventory change (raw materials and supplies) | | | -7 405.00 | |
FW Other purchases and external expenses | | | 220 484.00 | |
FX Taxes, duties, and similar payments | | | 5 207.00 | |
FY Salaries and Wages | | | 284 351.00 | |
FZ Social Security Contributions | | | 65 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 774.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 947 554.00 | |
GG - OPERATING RESULT (I - II) | | | 12 478.00 | |
GL Other interest and similar income | | | 337.00 | |
GP Total financial income (V) | | | 337.00 | |
GR Interest and similar expenses | | | 11 214.00 | |
GT Net expenses on sales of marketable securities | | | 2.00 | |
GU Total financial expenses (VI) | | | 11 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 156.00 | | | 156.00 |
HD Total exceptional income (VII) | 156.00 | | | 156.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66.00 | | | 66.00 |
HK Income tax | -384.00 | 194.00 | | -384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 960 525.00 | 977 341.00 | | 960 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 958 477.00 | 963 114.00 | | 958 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 048.00 | 14 227.00 | | 2 048.00 |
HP References: Equipment leasing | 7 617.00 | 7 617.00 | | 7 617.00 |
