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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 | 145.00 | 93.00 | 52.00 | 145.00 |
AP Buildings | 8 074.00 | 3 029.00 | 5 045.00 | 8 074.00 |
AR Technical installations, industrial equipment and tools | 53 035.00 | 42 537.00 | 10 498.00 | 53 035.00 |
AT Other tangible assets | 114 948.00 | 75 765.00 | 39 183.00 | 114 948.00 |
BJ TOTAL (I) | 176 477.00 | 121 424.00 | 55 053.00 | 176 477.00 |
BX Customers and related accounts | 63 501.00 | | 63 501.00 | 63 501.00 |
BZ Other receivables | 16 852.00 | | 16 852.00 | 16 852.00 |
CD Marketable securities | 92 755.00 | | 92 755.00 | 92 755.00 |
CF Cash and cash equivalents | 112 365.00 | | 112 365.00 | 112 365.00 |
CH Prepaid expenses | 2 988.00 | | 2 988.00 | 2 988.00 |
CJ TOTAL (II) | 288 461.00 | | 288 461.00 | 288 461.00 |
CO Grand total (0 to V) | 464 938.00 | 121 424.00 | 343 514.00 | 464 938.00 |
CU Other investments | 275.00 | | 275.00 | 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 151 554.00 | | | 151 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 743.00 | | | 39 743.00 |
DK Regulated provisions | 736.00 | | | 736.00 |
DL TOTAL (I) | 198 033.00 | | | 198 033.00 |
DU Loans and Debts from Credit Institutions (3) | 34 187.00 | | | 34 187.00 |
DX Trade payables and related accounts | 86 443.00 | | | 86 443.00 |
DY Tax and social security liabilities | 24 129.00 | | | 24 129.00 |
EA Other liabilities | 722.00 | | | 722.00 |
EC TOTAL (IV) | 145 482.00 | | | 145 482.00 |
EE Grand total (I to V) | 343 514.00 | | | 343 514.00 |
EG Accrued income and payables due within one year | 145 482.00 | | | 145 482.00 |
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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 | 720 673.00 | | 720 673.00 | 720 673.00 |
FJ Net sales | 720 673.00 | | 720 673.00 | 720 673.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 250.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 721 979.00 | |
FU Purchases of raw materials and other supplies | | | 199 587.00 | |
FW Other purchases and external expenses | | | 252 257.00 | |
FX Taxes, duties, and similar payments | | | 8 381.00 | |
FY Salaries and Wages | | | 128 190.00 | |
FZ Social Security Contributions | | | 62 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 045.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 679 457.00 | |
GG - OPERATING RESULT (I - II) | | | 42 522.00 | |
GL Other interest and similar income | | | 1 915.00 | |
GP Total financial income (V) | | | 1 915.00 | |
GR Interest and similar expenses | | | 925.00 | |
GU Total financial expenses (VI) | | | 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 250.00 | | | 1 250.00 |
A2 TOTAL ASSETS | 33 312.00 | | | 33 312.00 |
HA Exceptional income from management transactions | 408.00 | | | 408.00 |
HC Reversals of provisions and transfers of expenses | 40.00 | | | 40.00 |
HD Total exceptional income (VII) | 1 448.00 | | | 1 448.00 |
HE Exceptional expenses on management operations | 337.00 | | | 337.00 |
HG Exceptional depreciation and provisions | 327.00 | | | 327.00 |
HH Total exceptional expenses (VIII) | 664.00 | | | 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 784.00 | | | 784.00 |
HK Income tax | 4 553.00 | | | 4 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 725 342.00 | | | 725 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 685 599.00 | | | 685 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 743.00 | | | 39 743.00 |
HP References: Equipment leasing | 30 599.00 | | | 30 599.00 |
