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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 28 702.00 | 27 110.00 | 1 592.00 | 28 702.00 |
AT Other tangible assets | 19 066.00 | 5 774.00 | 13 292.00 | 19 066.00 |
BF Loans | 4 083.00 | | 4 083.00 | 4 083.00 |
BH Other financial assets | 87.00 | | 87.00 | 87.00 |
BJ TOTAL (I) | 51 937.00 | 32 884.00 | 19 053.00 | 51 937.00 |
BX Customers and related accounts | 188 081.00 | 12 981.00 | 175 100.00 | 188 081.00 |
BZ Other receivables | 42 384.00 | | 42 384.00 | 42 384.00 |
CF Cash and cash equivalents | 109 082.00 | | 109 082.00 | 109 082.00 |
CH Prepaid expenses | 4 575.00 | | 4 575.00 | 4 575.00 |
CJ TOTAL (II) | 344 122.00 | 12 981.00 | 331 141.00 | 344 122.00 |
CO Grand total (0 to V) | 396 059.00 | 45 865.00 | 350 194.00 | 396 059.00 |
CP Shares due in less than one year | 4 169.00 | | | 4 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 800.00 | 22 800.00 | | 22 800.00 |
DH Retained earnings | -238 295.00 | -242 743.00 | | -238 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 003.00 | 4 448.00 | | 16 003.00 |
DL TOTAL (I) | -199 492.00 | -215 495.00 | | -199 492.00 |
DU Loans and Debts from Credit Institutions (3) | 4 094.00 | | | 4 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 307 500.00 | 309 128.00 | | 307 500.00 |
DX Trade payables and related accounts | 191 488.00 | 144 823.00 | | 191 488.00 |
DY Tax and social security liabilities | 39 718.00 | 40 074.00 | | 39 718.00 |
EA Other liabilities | 6 885.00 | 5 074.00 | | 6 885.00 |
EC TOTAL (IV) | 549 686.00 | 499 099.00 | | 549 686.00 |
EE Grand total (I to V) | 350 194.00 | 283 604.00 | | 350 194.00 |
EG Accrued income and payables due within one year | 549 686.00 | 499 099.00 | | 549 686.00 |
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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 | 347 682.00 | 396 850.00 | 744 532.00 | 347 682.00 |
FJ Net sales | 347 682.00 | 396 850.00 | 744 532.00 | 347 682.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 856.00 | |
FQ Other income | | | 10 056.00 | |
FR Total operating income (I) | | | 765 445.00 | |
FW Other purchases and external expenses | | | 528 447.00 | |
FX Taxes, duties, and similar payments | | | 16 046.00 | |
FY Salaries and Wages | | | 136 151.00 | |
FZ Social Security Contributions | | | 43 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 223.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 981.00 | |
GE Other Expenses | | | 440.00 | |
GF Total Operating Expenses (II) | | | 741 245.00 | |
GG - OPERATING RESULT (I - II) | | | 24 200.00 | |
GL Other interest and similar income | | | 119.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 119.00 | |
GR Interest and similar expenses | | | 6 215.00 | |
GU Total financial expenses (VI) | | | 6 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 560.00 | 7 208.00 | | 560.00 |
HA Exceptional income from management transactions | | 69.00 | | |
HD Total exceptional income (VII) | | 69.00 | | |
HE Exceptional expenses on management operations | 483.00 | 2 097.00 | | 483.00 |
HH Total exceptional expenses (VIII) | 483.00 | 2 097.00 | | 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -483.00 | -2 028.00 | | -483.00 |
HJ Employee participation in company results | 1 619.00 | 2 019.00 | | 1 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 765 563.00 | 785 697.00 | | 765 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 749 561.00 | 781 249.00 | | 749 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 003.00 | 4 448.00 | | 16 003.00 |
HP References: Equipment leasing | 15 200.00 | 21 742.00 | | 15 200.00 |
