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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 | 732.00 | 732.00 | | 732.00 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AR Technical installations, industrial equipment and tools | 88 791.00 | 83 739.00 | 5 052.00 | 88 791.00 |
AT Other tangible assets | 79 873.00 | 69 478.00 | 10 395.00 | 79 873.00 |
BJ TOTAL (I) | 181 666.00 | 153 949.00 | 27 717.00 | 181 666.00 |
BL Raw materials, supplies | 6 552.00 | | 6 552.00 | 6 552.00 |
BX Customers and related accounts | 23 137.00 | | 23 137.00 | 23 137.00 |
BZ Other receivables | 5 857.00 | | 5 857.00 | 5 857.00 |
CD Marketable securities | 21 095.00 | | 21 095.00 | 21 095.00 |
CF Cash and cash equivalents | 41 768.00 | | 41 768.00 | 41 768.00 |
CJ TOTAL (II) | 98 409.00 | | 98 409.00 | 98 409.00 |
CO Grand total (0 to V) | 280 076.00 | 153 949.00 | 126 127.00 | 280 076.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 691.00 | 33 691.00 | | 33 691.00 |
DD Legal reserve (1) | 3 369.00 | 3 369.00 | | 3 369.00 |
DG Other reserves | 9 051.00 | 8 721.00 | | 9 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 158.00 | 28 331.00 | | 25 158.00 |
DL TOTAL (I) | 71 269.00 | 74 112.00 | | 71 269.00 |
DQ Provisions for Expenses | | 8 503.00 | | |
DR TOTAL (IV) | | 8 503.00 | | |
DU Loans and Debts from Credit Institutions (3) | 13 672.00 | 8 914.00 | | 13 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 514.00 | 1 514.00 | | 1 514.00 |
DX Trade payables and related accounts | 13 805.00 | 7 961.00 | | 13 805.00 |
DY Tax and social security liabilities | 25 866.00 | 26 505.00 | | 25 866.00 |
EC TOTAL (IV) | 54 857.00 | 44 894.00 | | 54 857.00 |
EE Grand total (I to V) | 126 127.00 | 127 509.00 | | 126 127.00 |
EG Accrued income and payables due within one year | 45 644.00 | 44 894.00 | | 45 644.00 |
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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 | 337 695.00 | | 337 695.00 | 337 695.00 |
FJ Net sales | 337 695.00 | | 337 695.00 | 337 695.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 337 703.00 | |
FU Purchases of raw materials and other supplies | | | 100 668.00 | |
FV Inventory change (raw materials and supplies) | | | -708.00 | |
FW Other purchases and external expenses | | | 67 205.00 | |
FX Taxes, duties, and similar payments | | | 2 378.00 | |
FY Salaries and Wages | | | 77 000.00 | |
FZ Social Security Contributions | | | 51 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 890.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 308 107.00 | |
GG - OPERATING RESULT (I - II) | | | 29 596.00 | |
GL Other interest and similar income | | | 1 358.00 | |
GP Total financial income (V) | | | 1 358.00 | |
GR Interest and similar expenses | | | 592.00 | |
GU Total financial expenses (VI) | | | 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 186.00 | | |
HB Exceptional income from capital transactions | 1 833.00 | | | 1 833.00 |
HC Reversals of provisions and transfers of expenses | 8 503.00 | | | 8 503.00 |
HD Total exceptional income (VII) | 10 336.00 | | | 10 336.00 |
HE Exceptional expenses on management operations | 1 485.00 | | | 1 485.00 |
HF Exceptional expenses on capital transactions | 10 209.00 | 89.00 | | 10 209.00 |
HH Total exceptional expenses (VIII) | 11 694.00 | 89.00 | | 11 694.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 357.00 | -89.00 | | -1 357.00 |
HK Income tax | 3 847.00 | 4 414.00 | | 3 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 349 398.00 | 327 707.00 | | 349 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 240.00 | 299 377.00 | | 324 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 158.00 | 28 331.00 | | 25 158.00 |
HP References: Equipment leasing | 2 360.00 | | | 2 360.00 |
