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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 | 782.00 | 782.00 | | 782.00 |
AH Goodwill | 17 074.00 | | 17 074.00 | 17 074.00 |
AR Technical installations, industrial equipment and tools | 197 788.00 | 193 259.00 | 4 529.00 | 197 788.00 |
AT Other tangible assets | 74 673.00 | 70 408.00 | 4 264.00 | 74 673.00 |
BD Other fixed assets | 5 111.00 | | 5 111.00 | 5 111.00 |
BH Other financial assets | 914.00 | | 914.00 | 914.00 |
BJ TOTAL (I) | 296 344.00 | 264 450.00 | 31 893.00 | 296 344.00 |
BL Raw materials, supplies | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 313 791.00 | 5 204.00 | 308 587.00 | 313 791.00 |
BZ Other receivables | 9 853.00 | | 9 853.00 | 9 853.00 |
CF Cash and cash equivalents | 165 793.00 | | 165 793.00 | 165 793.00 |
CJ TOTAL (II) | 504 438.00 | 5 204.00 | 499 233.00 | 504 438.00 |
CO Grand total (0 to V) | 800 782.00 | 269 655.00 | 531 127.00 | 800 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 556.00 | | | 38 556.00 |
DD Legal reserve (1) | 3 855.00 | | | 3 855.00 |
DG Other reserves | 320 671.00 | | | 320 671.00 |
DH Retained earnings | -62 326.00 | | | -62 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 194.00 | | | 17 194.00 |
DL TOTAL (I) | 317 950.00 | | | 317 950.00 |
DU Loans and Debts from Credit Institutions (3) | 4 476.00 | | | 4 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 423.00 | | | 78 423.00 |
DX Trade payables and related accounts | 37 854.00 | | | 37 854.00 |
DY Tax and social security liabilities | 92 362.00 | | | 92 362.00 |
EA Other liabilities | 60.00 | | | 60.00 |
EC TOTAL (IV) | 213 177.00 | | | 213 177.00 |
EE Grand total (I to V) | 531 127.00 | | | 531 127.00 |
EG Accrued income and payables due within one year | 211 841.00 | | | 211 841.00 |
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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 | 538 003.00 | | 538 003.00 | 538 003.00 |
FJ Net sales | 538 003.00 | | 538 003.00 | 538 003.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 065.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 539 093.00 | |
FU Purchases of raw materials and other supplies | | | 203 265.00 | |
FV Inventory change (raw materials and supplies) | | | 1 243.00 | |
FW Other purchases and external expenses | | | 134 078.00 | |
FX Taxes, duties, and similar payments | | | 4 112.00 | |
FY Salaries and Wages | | | 137 078.00 | |
FZ Social Security Contributions | | | 26 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 869.00 | |
GE Other Expenses | | | 466.00 | |
GF Total Operating Expenses (II) | | | 515 387.00 | |
GG - OPERATING RESULT (I - II) | | | 23 706.00 | |
GL Other interest and similar income | | | 53.00 | |
GP Total financial income (V) | | | 53.00 | |
GR Interest and similar expenses | | | 181.00 | |
GU Total financial expenses (VI) | | | 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 065.00 | | | 1 065.00 |
A2 TOTAL ASSETS | 8 534.00 | | | 8 534.00 |
HE Exceptional expenses on management operations | 6 385.00 | | | 6 385.00 |
HH Total exceptional expenses (VIII) | 6 385.00 | | | 6 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 385.00 | | | -6 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 539 147.00 | | | 539 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 521 953.00 | | | 521 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 194.00 | | | 17 194.00 |
HP References: Equipment leasing | 7 480.00 | | | 7 480.00 |
