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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 | 1 062.00 | 857.00 | 205.00 | 1 062.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 17 374.00 | 17 269.00 | 105.00 | 17 374.00 |
AT Other tangible assets | 28 099.00 | 7 202.00 | 20 897.00 | 28 099.00 |
BH Other financial assets | 528.00 | | 528.00 | 528.00 |
BJ TOTAL (I) | 77 552.00 | 25 328.00 | 52 224.00 | 77 552.00 |
BN Goods in progress | 3 990.00 | | 3 990.00 | 3 990.00 |
BX Customers and related accounts | 144 760.00 | 1 336.00 | 143 424.00 | 144 760.00 |
BZ Other receivables | 28 416.00 | | 28 416.00 | 28 416.00 |
CF Cash and cash equivalents | 32 725.00 | | 32 725.00 | 32 725.00 |
CH Prepaid expenses | 3 092.00 | | 3 092.00 | 3 092.00 |
CJ TOTAL (II) | 212 983.00 | 1 336.00 | 211 647.00 | 212 983.00 |
CO Grand total (0 to V) | 290 535.00 | 26 664.00 | 263 871.00 | 290 535.00 |
CR Shares due in more than one year | 6 678.00 | | | 6 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 92 274.00 | | | 92 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 730.00 | | | 44 730.00 |
DL TOTAL (I) | 148 005.00 | | | 148 005.00 |
DU Loans and Debts from Credit Institutions (3) | 28 370.00 | | | 28 370.00 |
DX Trade payables and related accounts | 32 569.00 | | | 32 569.00 |
DY Tax and social security liabilities | 54 920.00 | | | 54 920.00 |
EA Other liabilities | 7.00 | | | 7.00 |
EC TOTAL (IV) | 115 867.00 | | | 115 867.00 |
EE Grand total (I to V) | 263 871.00 | | | 263 871.00 |
EG Accrued income and payables due within one year | 96 715.00 | | | 96 715.00 |
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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 | 555 746.00 | | 555 746.00 | 555 746.00 |
FJ Net sales | 555 746.00 | | 555 746.00 | 555 746.00 |
FM Inventory production | | | -38 368.00 | |
FO Operating subsidies | | | 13 153.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 748.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 533 287.00 | |
FU Purchases of raw materials and other supplies | | | 121 904.00 | |
FW Other purchases and external expenses | | | 124 296.00 | |
FX Taxes, duties, and similar payments | | | 4 159.00 | |
FY Salaries and Wages | | | 159 740.00 | |
FZ Social Security Contributions | | | 64 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 289.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 336.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 486 347.00 | |
GG - OPERATING RESULT (I - II) | | | 46 940.00 | |
GR Interest and similar expenses | | | 431.00 | |
GU Total financial expenses (VI) | | | 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 748.00 | | | 2 748.00 |
HB Exceptional income from capital transactions | 11 044.00 | | | 11 044.00 |
HD Total exceptional income (VII) | 11 044.00 | | | 11 044.00 |
HE Exceptional expenses on management operations | 259.00 | | | 259.00 |
HF Exceptional expenses on capital transactions | 12 873.00 | | | 12 873.00 |
HG Exceptional depreciation and provisions | 559.00 | | | 559.00 |
HH Total exceptional expenses (VIII) | 13 691.00 | | | 13 691.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 646.00 | | | -2 646.00 |
HK Income tax | -867.00 | | | -867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 544 331.00 | | | 544 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 499 601.00 | | | 499 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 730.00 | | | 44 730.00 |
HP References: Equipment leasing | 3 249.00 | | | 3 249.00 |
