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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 | 2 981.00 | 2 981.00 | | 2 981.00 |
AR Technical installations, industrial equipment and tools | 99 959.00 | 70 940.00 | 29 019.00 | 99 959.00 |
AT Other tangible assets | 17 280.00 | 9 945.00 | 7 335.00 | 17 280.00 |
BH Other financial assets | 6 137.00 | | 6 137.00 | 6 137.00 |
BJ TOTAL (I) | 126 357.00 | 83 866.00 | 42 491.00 | 126 357.00 |
BL Raw materials, supplies | 22 800.00 | | 22 800.00 | 22 800.00 |
BP Services in progress | 39 286.00 | | 39 286.00 | 39 286.00 |
BX Customers and related accounts | 259 642.00 | 2 388.00 | 257 253.00 | 259 642.00 |
BZ Other receivables | 20 517.00 | | 20 517.00 | 20 517.00 |
CF Cash and cash equivalents | 15 640.00 | | 15 640.00 | 15 640.00 |
CH Prepaid expenses | 1 368.00 | | 1 368.00 | 1 368.00 |
CJ TOTAL (II) | 359 252.00 | 2 388.00 | 356 864.00 | 359 252.00 |
CO Grand total (0 to V) | 485 609.00 | 86 255.00 | 399 355.00 | 485 609.00 |
CR Shares due in more than one year | 2 818.00 | | | 2 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 92 364.00 | | | 92 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 699.00 | | | 38 699.00 |
DL TOTAL (I) | 139 447.00 | | | 139 447.00 |
DU Loans and Debts from Credit Institutions (3) | 12 628.00 | | | 12 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 306.00 | | | 1 306.00 |
DX Trade payables and related accounts | 92 710.00 | | | 92 710.00 |
DY Tax and social security liabilities | 118 146.00 | | | 118 146.00 |
EA Other liabilities | 9 110.00 | | | 9 110.00 |
EB Prepaid income (2) | 26 008.00 | | | 26 008.00 |
EC TOTAL (IV) | 259 907.00 | | | 259 907.00 |
EE Grand total (I to V) | 399 355.00 | | | 399 355.00 |
EG Accrued income and payables due within one year | 259 907.00 | | | 259 907.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 602.00 | | | 1 602.00 |
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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 | 74 143.00 | | 74 143.00 | 74 143.00 |
FD Production sold - goods | -6 082.00 | | -6 082.00 | -6 082.00 |
FG Production sold - services | 939 466.00 | | 939 466.00 | 939 466.00 |
FJ Net sales | 1 007 527.00 | | 1 007 527.00 | 1 007 527.00 |
FM Inventory production | | | 27 745.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 633.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 035 915.00 | |
FU Purchases of raw materials and other supplies | | | 315 576.00 | |
FV Inventory change (raw materials and supplies) | | | -6 933.00 | |
FW Other purchases and external expenses | | | 255 607.00 | |
FX Taxes, duties, and similar payments | | | 10 828.00 | |
FY Salaries and Wages | | | 295 990.00 | |
FZ Social Security Contributions | | | 107 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 382.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 986 268.00 | |
GG - OPERATING RESULT (I - II) | | | 49 647.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 2 611.00 | |
GU Total financial expenses (VI) | | | 2 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 633.00 | | | 633.00 |
HB Exceptional income from capital transactions | 83.00 | | | 83.00 |
HD Total exceptional income (VII) | 83.00 | | | 83.00 |
HE Exceptional expenses on management operations | 4 050.00 | | | 4 050.00 |
HH Total exceptional expenses (VIII) | 4 050.00 | | | 4 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 967.00 | | | -3 967.00 |
HK Income tax | 4 390.00 | | | 4 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 036 017.00 | | | 1 036 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 997 318.00 | | | 997 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 699.00 | | | 38 699.00 |
HP References: Equipment leasing | 26 672.00 | | | 26 672.00 |
