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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 | 98 897.00 | 77 894.00 | 21 003.00 | 98 897.00 |
AT Other tangible assets | 159 497.00 | 146 242.00 | 13 254.00 | 159 497.00 |
BD Other fixed assets | 24 295.00 | | 24 295.00 | 24 295.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 282 789.00 | 224 136.00 | 58 653.00 | 282 789.00 |
BL Raw materials, supplies | 13 495.00 | | 13 495.00 | 13 495.00 |
BX Customers and related accounts | 8 128.00 | | 8 128.00 | 8 128.00 |
BZ Other receivables | 23 909.00 | | 23 909.00 | 23 909.00 |
CD Marketable securities | 180 000.00 | | 180 000.00 | 180 000.00 |
CF Cash and cash equivalents | 118 996.00 | | 118 996.00 | 118 996.00 |
CH Prepaid expenses | 6 241.00 | | 6 241.00 | 6 241.00 |
CJ TOTAL (II) | 350 769.00 | | 350 769.00 | 350 769.00 |
CO Grand total (0 to V) | 633 558.00 | 224 136.00 | 409 422.00 | 633 558.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 113.00 | | | 95 113.00 |
DB Share, merger, contribution premiums, etc. | 112 251.00 | | | 112 251.00 |
DD Legal reserve (1) | 9 395.00 | | | 9 395.00 |
DG Other reserves | 78 907.00 | | | 78 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 174.00 | | | 14 174.00 |
DL TOTAL (I) | 309 841.00 | | | 309 841.00 |
DX Trade payables and related accounts | 60 442.00 | | | 60 442.00 |
DY Tax and social security liabilities | 33 133.00 | | | 33 133.00 |
EA Other liabilities | 6 006.00 | | | 6 006.00 |
EC TOTAL (IV) | 99 581.00 | | | 99 581.00 |
EE Grand total (I to V) | 409 422.00 | | | 409 422.00 |
EG Accrued income and payables due within one year | 99 581.00 | | | 99 581.00 |
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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 | 903 578.00 | | 903 578.00 | 903 578.00 |
FJ Net sales | 903 578.00 | | 903 578.00 | 903 578.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 761.00 | |
FQ Other income | | | 221.00 | |
FR Total operating income (I) | | | 919 559.00 | |
FU Purchases of raw materials and other supplies | | | 318 667.00 | |
FV Inventory change (raw materials and supplies) | | | 3 030.00 | |
FW Other purchases and external expenses | | | 134 884.00 | |
FX Taxes, duties, and similar payments | | | 18 357.00 | |
FY Salaries and Wages | | | 313 764.00 | |
FZ Social Security Contributions | | | 103 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 977.00 | |
GE Other Expenses | | | 1 308.00 | |
GF Total Operating Expenses (II) | | | 903 532.00 | |
GG - OPERATING RESULT (I - II) | | | 16 027.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 474.00 | |
GP Total financial income (V) | | | 474.00 | |
GR Interest and similar expenses | | | 1 328.00 | |
GU Total financial expenses (VI) | | | 1 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 761.00 | | | 15 761.00 |
A2 TOTAL ASSETS | 67 177.00 | | | 67 177.00 |
A4 Equity method investments | 1 266.00 | | | 1 266.00 |
HE Exceptional expenses on management operations | 999.00 | | | 999.00 |
HH Total exceptional expenses (VIII) | 999.00 | | | 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -999.00 | | | -999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 920 034.00 | | | 920 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 905 859.00 | | | 905 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 174.00 | | | 14 174.00 |
HP References: Equipment leasing | 502.00 | | | 502.00 |
