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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 | 1 528.00 | 1 528.00 | | 1 528.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AR Technical installations, industrial equipment and tools | 97 510.00 | 88 186.00 | 9 324.00 | 97 510.00 |
AT Other tangible assets | 123 067.00 | 88 603.00 | 34 464.00 | 123 067.00 |
AV Fixed assets in progress | 3 838.00 | | 3 838.00 | 3 838.00 |
BB Receivables related to investments | 7.00 | | 7.00 | 7.00 |
BH Other financial assets | 4 723.00 | | 4 723.00 | 4 723.00 |
BJ TOTAL (I) | 323 113.00 | 178 318.00 | 144 796.00 | 323 113.00 |
BL Raw materials, supplies | 29 015.00 | | 29 015.00 | 29 015.00 |
BX Customers and related accounts | 68 657.00 | | 68 657.00 | 68 657.00 |
BZ Other receivables | 12 125.00 | | 12 125.00 | 12 125.00 |
CF Cash and cash equivalents | 49 961.00 | | 49 961.00 | 49 961.00 |
CH Prepaid expenses | 2 663.00 | | 2 663.00 | 2 663.00 |
CJ TOTAL (II) | 162 421.00 | | 162 421.00 | 162 421.00 |
CO Grand total (0 to V) | 485 534.00 | 178 318.00 | 307 217.00 | 485 534.00 |
CU Other investments | 16 215.00 | | 16 215.00 | 16 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 469.00 | 91 469.00 | | 91 469.00 |
DD Legal reserve (1) | 9 147.00 | 9 147.00 | | 9 147.00 |
DG Other reserves | 12 249.00 | 24 802.00 | | 12 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 496.00 | 5 847.00 | | 16 496.00 |
DJ Investment subsidies | 3 924.00 | | | 3 924.00 |
DL TOTAL (I) | 133 286.00 | 131 265.00 | | 133 286.00 |
DU Loans and Debts from Credit Institutions (3) | 7 737.00 | 11 364.00 | | 7 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 751.00 | 7.00 | | 10 751.00 |
DW Advances and down payments received on current orders | | 1 001.00 | | |
DX Trade payables and related accounts | 85 888.00 | 54 680.00 | | 85 888.00 |
DY Tax and social security liabilities | 68 265.00 | 61 276.00 | | 68 265.00 |
EA Other liabilities | 1 290.00 | | | 1 290.00 |
EC TOTAL (IV) | 173 931.00 | 128 330.00 | | 173 931.00 |
EE Grand total (I to V) | 307 217.00 | 259 595.00 | | 307 217.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 882 758.00 | | 882 758.00 | 882 758.00 |
FJ Net sales | 882 758.00 | | 882 758.00 | 882 758.00 |
FO Operating subsidies | | | 21.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 358.00 | |
FQ Other income | | | 1 033.00 | |
FR Total operating income (I) | | | 913 170.00 | |
FU Purchases of raw materials and other supplies | | | 350 545.00 | |
FV Inventory change (raw materials and supplies) | | | -13 045.00 | |
FW Other purchases and external expenses | | | 214 611.00 | |
FX Taxes, duties, and similar payments | | | 6 774.00 | |
FY Salaries and Wages | | | 249 672.00 | |
FZ Social Security Contributions | | | 75 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 550.00 | |
GE Other Expenses | | | 1 241.00 | |
GF Total Operating Expenses (II) | | | 895 531.00 | |
GG - OPERATING RESULT (I - II) | | | 17 639.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 463.00 | |
GU Total financial expenses (VI) | | | 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 76.00 | | | 76.00 |
HD Total exceptional income (VII) | 76.00 | | | 76.00 |
HE Exceptional expenses on management operations | 767.00 | | | 767.00 |
HH Total exceptional expenses (VIII) | 767.00 | | | 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -692.00 | | | -692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 913 257.00 | 802 136.00 | | 913 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 896 761.00 | 796 289.00 | | 896 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 496.00 | 5 847.00 | | 16 496.00 |
HP References: Equipment leasing | 1 824.00 | 1 736.00 | | 1 824.00 |
