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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 | 4 797.00 | 3 416.00 | 1 381.00 | 4 797.00 |
AH Goodwill | 54 000.00 | | 54 000.00 | 54 000.00 |
AR Technical installations, industrial equipment and tools | 29 751.00 | 21 377.00 | 8 373.00 | 29 751.00 |
AT Other tangible assets | 6 498.00 | 2 478.00 | 4 019.00 | 6 498.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 95 065.00 | 27 272.00 | 67 793.00 | 95 065.00 |
BL Raw materials, supplies | 46 400.00 | | 46 400.00 | 46 400.00 |
BN Goods in progress | 16 063.00 | | 16 063.00 | 16 063.00 |
BX Customers and related accounts | 151 280.00 | 1 602.00 | 149 678.00 | 151 280.00 |
BZ Other receivables | 38 031.00 | | 38 031.00 | 38 031.00 |
CD Marketable securities | 7 285.00 | | 7 285.00 | 7 285.00 |
CF Cash and cash equivalents | 3 236.00 | | 3 236.00 | 3 236.00 |
CH Prepaid expenses | 2 209.00 | | 2 209.00 | 2 209.00 |
CJ TOTAL (II) | 264 503.00 | 1 602.00 | 262 901.00 | 264 503.00 |
CO Grand total (0 to V) | 359 568.00 | 28 874.00 | 330 694.00 | 359 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 2 072.00 | 1 559.00 | | 2 072.00 |
DG Other reserves | 39 375.00 | 29 629.00 | | 39 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 724.00 | 10 259.00 | | 24 724.00 |
DL TOTAL (I) | 146 172.00 | 121 447.00 | | 146 172.00 |
DU Loans and Debts from Credit Institutions (3) | 35 958.00 | 34 449.00 | | 35 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 344.00 | 46 049.00 | | 49 344.00 |
DX Trade payables and related accounts | 48 310.00 | 32 234.00 | | 48 310.00 |
DY Tax and social security liabilities | 50 910.00 | 32 177.00 | | 50 910.00 |
EA Other liabilities | | 232.00 | | |
EC TOTAL (IV) | 184 522.00 | 145 141.00 | | 184 522.00 |
EE Grand total (I to V) | 330 694.00 | 266 588.00 | | 330 694.00 |
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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 | 630 493.00 | | 630 493.00 | 630 493.00 |
FG Production sold - services | | | | |
FJ Net sales | 630 493.00 | | 630 493.00 | 630 493.00 |
FM Inventory production | | | -1 309.00 | |
FO Operating subsidies | | | 8 243.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 536.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 638 963.00 | |
FU Purchases of raw materials and other supplies | | | 278 132.00 | |
FV Inventory change (raw materials and supplies) | | | 1 920.00 | |
FW Other purchases and external expenses | | | 110 925.00 | |
FX Taxes, duties, and similar payments | | | 5 133.00 | |
FY Salaries and Wages | | | 141 858.00 | |
FZ Social Security Contributions | | | 62 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 854.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 602.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 610 435.00 | |
GG - OPERATING RESULT (I - II) | | | 28 527.00 | |
GO Net income from sales of marketable securities | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 914.00 | |
GU Total financial expenses (VI) | | | 1 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 666.00 | | |
HD Total exceptional income (VII) | | 7 000.00 | | |
HE Exceptional expenses on management operations | 755.00 | 8 833.00 | | 755.00 |
HF Exceptional expenses on capital transactions | | 2 600.00 | | |
HH Total exceptional expenses (VIII) | 755.00 | 11 433.00 | | 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -755.00 | -4 433.00 | | -755.00 |
HK Income tax | 1 136.00 | -1 030.00 | | 1 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 638 964.00 | 527 934.00 | | 638 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 614 240.00 | 517 675.00 | | 614 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 724.00 | 10 259.00 | | 24 724.00 |
HP References: Equipment leasing | 15 891.00 | 15 848.00 | | 15 891.00 |
