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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 28 778.00 | 28 541.00 | 236.00 | 28 778.00 |
AT Other tangible assets | 19 906.00 | 10 502.00 | 9 404.00 | 19 906.00 |
BF Loans | 2 096.00 | | 2 096.00 | 2 096.00 |
BH Other financial assets | 87.00 | | 87.00 | 87.00 |
BJ TOTAL (I) | 50 866.00 | 39 043.00 | 11 823.00 | 50 866.00 |
BX Customers and related accounts | 187 151.00 | | 187 151.00 | 187 151.00 |
BZ Other receivables | 19 865.00 | | 19 865.00 | 19 865.00 |
CF Cash and cash equivalents | 118 646.00 | | 118 646.00 | 118 646.00 |
CH Prepaid expenses | 3 443.00 | | 3 443.00 | 3 443.00 |
CJ TOTAL (II) | 329 105.00 | | 329 105.00 | 329 105.00 |
CO Grand total (0 to V) | 379 971.00 | 39 043.00 | 340 927.00 | 379 971.00 |
CP Shares due in less than one year | 2 182.00 | | | 2 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 800.00 | 22 800.00 | | 22 800.00 |
DH Retained earnings | -222 292.00 | -238 295.00 | | -222 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 939.00 | 16 003.00 | | 72 939.00 |
DL TOTAL (I) | -126 553.00 | -199 492.00 | | -126 553.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 094.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 231 242.00 | 307 500.00 | | 231 242.00 |
DX Trade payables and related accounts | 189 440.00 | 191 488.00 | | 189 440.00 |
DY Tax and social security liabilities | 40 445.00 | 39 718.00 | | 40 445.00 |
EA Other liabilities | 6 354.00 | 6 885.00 | | 6 354.00 |
EC TOTAL (IV) | 467 480.00 | 549 686.00 | | 467 480.00 |
EE Grand total (I to V) | 340 927.00 | 350 194.00 | | 340 927.00 |
EG Accrued income and payables due within one year | 467 480.00 | 549 686.00 | | 467 480.00 |
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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 | 471 088.00 | 394 150.00 | 865 238.00 | 471 088.00 |
FJ Net sales | 471 088.00 | 394 150.00 | 865 238.00 | 471 088.00 |
FO Operating subsidies | | | 625.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 581.00 | |
FQ Other income | | | 682.00 | |
FR Total operating income (I) | | | 882 126.00 | |
FW Other purchases and external expenses | | | 579 732.00 | |
FX Taxes, duties, and similar payments | | | 16 666.00 | |
FY Salaries and Wages | | | 130 357.00 | |
FZ Social Security Contributions | | | 40 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 410.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 17 792.00 | |
GF Total Operating Expenses (II) | | | 790 983.00 | |
GG - OPERATING RESULT (I - II) | | | 91 142.00 | |
GL Other interest and similar income | | | 58.00 | |
GP Total financial income (V) | | | 58.00 | |
GR Interest and similar expenses | | | 5 685.00 | |
GU Total financial expenses (VI) | | | 5 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 600.00 | 560.00 | | 2 600.00 |
HA Exceptional income from management transactions | 40.00 | | | 40.00 |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 3 540.00 | | | 3 540.00 |
HE Exceptional expenses on management operations | 1 112.00 | 483.00 | | 1 112.00 |
HH Total exceptional expenses (VIII) | 1 112.00 | 483.00 | | 1 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 428.00 | -483.00 | | 2 428.00 |
HJ Employee participation in company results | 15 004.00 | 1 619.00 | | 15 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 885 724.00 | 765 563.00 | | 885 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 812 785.00 | 749 561.00 | | 812 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 939.00 | 16 003.00 | | 72 939.00 |
HP References: Equipment leasing | 6 360.00 | 15 200.00 | | 6 360.00 |
