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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 | 4 500.00 | 2 689.00 | 1 811.00 | 4 500.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 19 378.00 | 19 378.00 | | 19 378.00 |
AR Technical installations, industrial equipment and tools | 469 813.00 | 421 304.00 | 48 509.00 | 469 813.00 |
AT Other tangible assets | 179 968.00 | 165 140.00 | 14 829.00 | 179 968.00 |
BH Other financial assets | 407.00 | | 407.00 | 407.00 |
BJ TOTAL (I) | 675 591.00 | 608 511.00 | 67 080.00 | 675 591.00 |
BL Raw materials, supplies | 3 777.00 | | 3 777.00 | 3 777.00 |
BX Customers and related accounts | 418 909.00 | 8 635.00 | 410 274.00 | 418 909.00 |
BZ Other receivables | 18 464.00 | | 18 464.00 | 18 464.00 |
CF Cash and cash equivalents | 133 315.00 | | 133 315.00 | 133 315.00 |
CH Prepaid expenses | 3 262.00 | | 3 262.00 | 3 262.00 |
CJ TOTAL (II) | 577 727.00 | 8 635.00 | 569 092.00 | 577 727.00 |
CO Grand total (0 to V) | 1 253 318.00 | 617 146.00 | 636 172.00 | 1 253 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 742.00 | | | 61 742.00 |
DD Legal reserve (1) | 6 174.00 | | | 6 174.00 |
DG Other reserves | 13 037.00 | | | 13 037.00 |
DH Retained earnings | -38 779.00 | | | -38 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 078.00 | | | 27 078.00 |
DK Regulated provisions | 3 306.00 | | | 3 306.00 |
DL TOTAL (I) | 72 558.00 | | | 72 558.00 |
DU Loans and Debts from Credit Institutions (3) | 51 058.00 | | | 51 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 948.00 | | | 56 948.00 |
DX Trade payables and related accounts | 305 406.00 | | | 305 406.00 |
DY Tax and social security liabilities | 141 503.00 | | | 141 503.00 |
EA Other liabilities | 8 698.00 | | | 8 698.00 |
EC TOTAL (IV) | 563 614.00 | | | 563 614.00 |
EE Grand total (I to V) | 636 172.00 | | | 636 172.00 |
EG Accrued income and payables due within one year | 535 219.00 | | | 535 219.00 |
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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 | 1 396 080.00 | | 1 396 080.00 | 1 396 080.00 |
FJ Net sales | 1 396 080.00 | | 1 396 080.00 | 1 396 080.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 936.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 1 397 109.00 | |
FU Purchases of raw materials and other supplies | | | 418 813.00 | |
FV Inventory change (raw materials and supplies) | | | -466.00 | |
FW Other purchases and external expenses | | | 411 024.00 | |
FX Taxes, duties, and similar payments | | | 9 763.00 | |
FY Salaries and Wages | | | 334 214.00 | |
FZ Social Security Contributions | | | 165 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 548.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 366 005.00 | |
GG - OPERATING RESULT (I - II) | | | 31 104.00 | |
GR Interest and similar expenses | | | 841.00 | |
GU Total financial expenses (VI) | | | 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 733.00 | | | 733.00 |
HC Reversals of provisions and transfers of expenses | 4 289.00 | | | 4 289.00 |
HD Total exceptional income (VII) | 4 289.00 | | | 4 289.00 |
HE Exceptional expenses on management operations | 140.00 | | | 140.00 |
HH Total exceptional expenses (VIII) | 140.00 | | | 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 149.00 | | | 4 149.00 |
HJ Employee participation in company results | 7 263.00 | | | 7 263.00 |
HK Income tax | 71.00 | | | 71.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 401 399.00 | | | 1 401 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 374 320.00 | | | 1 374 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 078.00 | | | 27 078.00 |
HP References: Equipment leasing | 14 155.00 | | | 14 155.00 |
