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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 | 4 510.00 | 4 510.00 | | 4 510.00 |
AR Technical installations, industrial equipment and tools | 32 404.00 | 12 485.00 | 19 918.00 | 32 404.00 |
AT Other tangible assets | 51 659.00 | 29 984.00 | 21 675.00 | 51 659.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 13 900.00 | | 13 900.00 | 13 900.00 |
BJ TOTAL (I) | 102 488.00 | 46 979.00 | 55 509.00 | 102 488.00 |
BX Customers and related accounts | 396 381.00 | 5 127.00 | 391 254.00 | 396 381.00 |
BZ Other receivables | 13 248.00 | | 13 248.00 | 13 248.00 |
CD Marketable securities | 160 147.00 | | 160 147.00 | 160 147.00 |
CF Cash and cash equivalents | 50 759.00 | | 50 759.00 | 50 759.00 |
CH Prepaid expenses | 5 451.00 | | 5 451.00 | 5 451.00 |
CJ TOTAL (II) | 625 987.00 | 5 127.00 | 620 860.00 | 625 987.00 |
CO Grand total (0 to V) | 728 475.00 | 52 106.00 | 676 369.00 | 728 475.00 |
CP Shares due in less than one year | 13 900.00 | | | 13 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 203 173.00 | 170 750.00 | | 203 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 310.00 | 72 423.00 | | 72 310.00 |
DL TOTAL (I) | 317 282.00 | 284 972.00 | | 317 282.00 |
DU Loans and Debts from Credit Institutions (3) | 1 309.00 | 7 514.00 | | 1 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 916.00 | 4 109.00 | | 3 916.00 |
DX Trade payables and related accounts | 172 495.00 | 151 659.00 | | 172 495.00 |
DY Tax and social security liabilities | 181 059.00 | 110 490.00 | | 181 059.00 |
EA Other liabilities | 309.00 | | | 309.00 |
EC TOTAL (IV) | 359 087.00 | 273 771.00 | | 359 087.00 |
EE Grand total (I to V) | 676 369.00 | 558 744.00 | | 676 369.00 |
EG Accrued income and payables due within one year | 359 087.00 | 273 771.00 | | 359 087.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 736.00 | 138.00 | | 736.00 |
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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 | 1 152 770.00 | | 1 152 770.00 | 1 152 770.00 |
FJ Net sales | 1 152 770.00 | | 1 152 770.00 | 1 152 770.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 808.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 164 585.00 | |
FU Purchases of raw materials and other supplies | | | 296 334.00 | |
FW Other purchases and external expenses | | | 448 759.00 | |
FX Taxes, duties, and similar payments | | | 6 399.00 | |
FY Salaries and Wages | | | 241 223.00 | |
FZ Social Security Contributions | | | 80 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 150.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 294.00 | |
GF Total Operating Expenses (II) | | | 1 084 175.00 | |
GG - OPERATING RESULT (I - II) | | | 80 410.00 | |
GL Other interest and similar income | | | 995.00 | |
GP Total financial income (V) | | | 995.00 | |
GR Interest and similar expenses | | | 791.00 | |
GU Total financial expenses (VI) | | | 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 808.00 | 2 478.00 | | 7 808.00 |
A4 Equity method investments | 40.00 | 39.00 | | 40.00 |
HB Exceptional income from capital transactions | 9 000.00 | | | 9 000.00 |
HD Total exceptional income (VII) | 9 000.00 | | | 9 000.00 |
HE Exceptional expenses on management operations | 102.00 | | | 102.00 |
HH Total exceptional expenses (VIII) | 102.00 | | | 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 898.00 | | | 8 898.00 |
HK Income tax | 17 202.00 | 22 034.00 | | 17 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 174 580.00 | 1 029 450.00 | | 1 174 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 102 270.00 | 957 028.00 | | 1 102 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 310.00 | 72 423.00 | | 72 310.00 |
HP References: Equipment leasing | 5 140.00 | 1 545.00 | | 5 140.00 |
