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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 | 194.00 | 194.00 | | 194.00 |
AR Technical installations, industrial equipment and tools | 50 517.00 | 32 906.00 | 17 611.00 | 50 517.00 |
AT Other tangible assets | 9 651.00 | 6 745.00 | 2 906.00 | 9 651.00 |
BH Other financial assets | 1 570.00 | | 1 570.00 | 1 570.00 |
BJ TOTAL (I) | 67 926.00 | 39 845.00 | 28 081.00 | 67 926.00 |
BL Raw materials, supplies | 1 656.00 | | 1 656.00 | 1 656.00 |
BX Customers and related accounts | 113 443.00 | 2 173.00 | 111 270.00 | 113 443.00 |
BZ Other receivables | 5 504.00 | | 5 504.00 | 5 504.00 |
CF Cash and cash equivalents | 66 943.00 | | 66 943.00 | 66 943.00 |
CH Prepaid expenses | 1 553.00 | | 1 553.00 | 1 553.00 |
CJ TOTAL (II) | 189 098.00 | 2 173.00 | 186 926.00 | 189 098.00 |
CO Grand total (0 to V) | 257 024.00 | 42 018.00 | 215 007.00 | 257 024.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 2 606.00 | | | 2 606.00 |
CU Other investments | 5 994.00 | | 5 994.00 | 5 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 42 804.00 | 32 938.00 | | 42 804.00 |
DH Retained earnings | | -9 732.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 890.00 | 19 598.00 | | 42 890.00 |
DL TOTAL (I) | 112 094.00 | 69 204.00 | | 112 094.00 |
DU Loans and Debts from Credit Institutions (3) | 10 322.00 | 14 898.00 | | 10 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 227.00 | 4 349.00 | | 4 227.00 |
DX Trade payables and related accounts | 18 465.00 | 19 318.00 | | 18 465.00 |
DY Tax and social security liabilities | 69 209.00 | 44 758.00 | | 69 209.00 |
EA Other liabilities | 690.00 | 3 124.00 | | 690.00 |
EC TOTAL (IV) | 102 913.00 | 86 447.00 | | 102 913.00 |
EE Grand total (I to V) | 215 007.00 | 155 651.00 | | 215 007.00 |
EG Accrued income and payables due within one year | 97 291.00 | 76 137.00 | | 97 291.00 |
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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 | 486 007.00 | 782.00 | 486 788.00 | 486 007.00 |
FJ Net sales | 486 007.00 | 782.00 | 486 788.00 | 486 007.00 |
FO Operating subsidies | | | 378.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 715.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 493 900.00 | |
FU Purchases of raw materials and other supplies | | | 61 653.00 | |
FV Inventory change (raw materials and supplies) | | | -513.00 | |
FW Other purchases and external expenses | | | 92 548.00 | |
FX Taxes, duties, and similar payments | | | 4 129.00 | |
FY Salaries and Wages | | | 240 414.00 | |
FZ Social Security Contributions | | | 35 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 402.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7 793.00 | |
GF Total Operating Expenses (II) | | | 449 377.00 | |
GG - OPERATING RESULT (I - II) | | | 44 523.00 | |
GL Other interest and similar income | | | 96.00 | |
GP Total financial income (V) | | | 96.00 | |
GR Interest and similar expenses | | | 320.00 | |
GU Total financial expenses (VI) | | | 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 640.00 | 1 154.00 | | 2 640.00 |
HB Exceptional income from capital transactions | 400.00 | | | 400.00 |
HD Total exceptional income (VII) | 3 040.00 | 1 154.00 | | 3 040.00 |
HF Exceptional expenses on capital transactions | 846.00 | | | 846.00 |
HH Total exceptional expenses (VIII) | 846.00 | | | 846.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 194.00 | 1 154.00 | | 2 194.00 |
HK Income tax | 3 603.00 | -387.00 | | 3 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 497 035.00 | 395 662.00 | | 497 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 454 145.00 | 376 063.00 | | 454 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 890.00 | 19 598.00 | | 42 890.00 |
HP References: Equipment leasing | 2 391.00 | 2 613.00 | | 2 391.00 |
