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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 | 1 891 406.00 | 587 593.00 | 1 303 813.00 | 1 891 406.00 |
AT Other tangible assets | 690.00 | 211.00 | 478.00 | 690.00 |
BD Other fixed assets | 5 962.00 | | 5 962.00 | 5 962.00 |
BH Other financial assets | 5 861.00 | | 5 861.00 | 5 861.00 |
BJ TOTAL (I) | 1 903 918.00 | 587 805.00 | 1 316 114.00 | 1 903 918.00 |
BX Customers and related accounts | 498 078.00 | 5 524.00 | 492 554.00 | 498 078.00 |
BZ Other receivables | 18 747.00 | | 18 747.00 | 18 747.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 167 094.00 | | 167 094.00 | 167 094.00 |
CJ TOTAL (II) | 683 919.00 | 5 524.00 | 678 395.00 | 683 919.00 |
CO Grand total (0 to V) | 2 587 838.00 | 593 329.00 | 1 994 509.00 | 2 587 838.00 |
CR Shares due in more than one year | 7 341.00 | | | 7 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 256 500.00 | 256 500.00 | | 256 500.00 |
DD Legal reserve (1) | 25 650.00 | 25 650.00 | | 25 650.00 |
DG Other reserves | 239 378.00 | 160 195.00 | | 239 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 639.00 | 115 093.00 | | 153 639.00 |
DL TOTAL (I) | 675 167.00 | 557 438.00 | | 675 167.00 |
DU Loans and Debts from Credit Institutions (3) | 605 288.00 | 539 460.00 | | 605 288.00 |
DX Trade payables and related accounts | 478 519.00 | 82 778.00 | | 478 519.00 |
DY Tax and social security liabilities | 235 500.00 | 276 936.00 | | 235 500.00 |
EA Other liabilities | 36.00 | 5 316.00 | | 36.00 |
EC TOTAL (IV) | 1 319 342.00 | 904 490.00 | | 1 319 342.00 |
EE Grand total (I to V) | 1 994 509.00 | 1 461 928.00 | | 1 994 509.00 |
EG Accrued income and payables due within one year | 944 637.00 | 564 257.00 | | 944 637.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 381.00 | 377.00 | | 381.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 209 227.00 | 121 940.00 | 331 167.00 | 209 227.00 |
FG Production sold - services | 1 119 935.00 | | 1 119 935.00 | 1 119 935.00 |
FJ Net sales | 1 329 162.00 | 121 940.00 | 1 451 102.00 | 1 329 162.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 491.00 | |
FQ Other income | | | 3 431.00 | |
FR Total operating income (I) | | | 1 483 024.00 | |
FS Purchases of goods (including customs duties) | | | 117 522.00 | |
FW Other purchases and external expenses | | | 649 597.00 | |
FX Taxes, duties, and similar payments | | | 9 594.00 | |
FY Salaries and Wages | | | 152 953.00 | |
FZ Social Security Contributions | | | 76 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 355 043.00 | |
GE Other Expenses | | | 990.00 | |
GF Total Operating Expenses (II) | | | 1 362 261.00 | |
GG - OPERATING RESULT (I - II) | | | 120 763.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 093.00 | |
GU Total financial expenses (VI) | | | 6 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 491.00 | 40 802.00 | | 28 491.00 |
HA Exceptional income from management transactions | 447.00 | | | 447.00 |
HB Exceptional income from capital transactions | 130 800.00 | 316 900.00 | | 130 800.00 |
HD Total exceptional income (VII) | 131 247.00 | 316 900.00 | | 131 247.00 |
HE Exceptional expenses on management operations | 5 500.00 | | | 5 500.00 |
HF Exceptional expenses on capital transactions | 33 770.00 | 170 803.00 | | 33 770.00 |
HH Total exceptional expenses (VIII) | 39 270.00 | 170 803.00 | | 39 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 91 977.00 | 146 097.00 | | 91 977.00 |
HK Income tax | 53 008.00 | 45 290.00 | | 53 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 614 271.00 | 1 616 522.00 | | 1 614 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 460 632.00 | 1 501 429.00 | | 1 460 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 639.00 | 115 093.00 | | 153 639.00 |
HP References: Equipment leasing | 134 374.00 | 212 315.00 | | 134 374.00 |
