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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 | 3 377.00 | 2 885.00 | 492.00 | 3 377.00 |
AH Goodwill | 24 392.00 | | 24 392.00 | 24 392.00 |
AR Technical installations, industrial equipment and tools | 25 204.00 | 25 204.00 | | 25 204.00 |
AT Other tangible assets | 46 130.00 | 29 889.00 | 16 241.00 | 46 130.00 |
BH Other financial assets | 2 163.00 | | 2 163.00 | 2 163.00 |
BJ TOTAL (I) | 103 419.00 | 57 978.00 | 45 441.00 | 103 419.00 |
BL Raw materials, supplies | 10 680.00 | | 10 680.00 | 10 680.00 |
BX Customers and related accounts | 81 923.00 | 8 864.00 | 73 059.00 | 81 923.00 |
BZ Other receivables | 1 686.00 | | 1 686.00 | 1 686.00 |
CF Cash and cash equivalents | 123 352.00 | | 123 352.00 | 123 352.00 |
CJ TOTAL (II) | 217 641.00 | 8 864.00 | 208 777.00 | 217 641.00 |
CO Grand total (0 to V) | 321 060.00 | 66 842.00 | 254 218.00 | 321 060.00 |
CU Other investments | 2 153.00 | | 2 153.00 | 2 153.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 59 338.00 | 59 413.00 | | 59 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 062.00 | 17 925.00 | | 17 062.00 |
DL TOTAL (I) | 84 784.00 | 85 722.00 | | 84 784.00 |
DP Provisions for Risks | 33 394.00 | 33 394.00 | | 33 394.00 |
DR TOTAL (IV) | 33 394.00 | 33 394.00 | | 33 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 887.00 | 63 382.00 | | 55 887.00 |
DX Trade payables and related accounts | 6 464.00 | 7 218.00 | | 6 464.00 |
DY Tax and social security liabilities | 69 555.00 | 65 411.00 | | 69 555.00 |
EA Other liabilities | 4 134.00 | 4 550.00 | | 4 134.00 |
EC TOTAL (IV) | 136 040.00 | 140 561.00 | | 136 040.00 |
EE Grand total (I to V) | 254 218.00 | 259 677.00 | | 254 218.00 |
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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 | 439 473.00 | 5 626.00 | 445 099.00 | 439 473.00 |
FJ Net sales | 439 473.00 | 5 626.00 | 445 099.00 | 439 473.00 |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 445 193.00 | |
FU Purchases of raw materials and other supplies | | | 100 167.00 | |
FV Inventory change (raw materials and supplies) | | | -415.00 | |
FW Other purchases and external expenses | | | 123 411.00 | |
FX Taxes, duties, and similar payments | | | 8 333.00 | |
FY Salaries and Wages | | | 122 580.00 | |
FZ Social Security Contributions | | | 58 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 055.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 098.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 185.00 | |
GF Total Operating Expenses (II) | | | 428 769.00 | |
GG - OPERATING RESULT (I - II) | | | 16 424.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 777.00 | |
GP Total financial income (V) | | | 777.00 | |
GR Interest and similar expenses | | | 121.00 | |
GU Total financial expenses (VI) | | | 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 14 781.00 | 15 648.00 | | 14 781.00 |
HC Reversals of provisions and transfers of expenses | | 5 699.00 | | |
HD Total exceptional income (VII) | | 5 699.00 | | |
HE Exceptional expenses on management operations | 18.00 | 6 515.00 | | 18.00 |
HH Total exceptional expenses (VIII) | 18.00 | 6 515.00 | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18.00 | -816.00 | | -18.00 |
HK Income tax | | 3 300.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 445 970.00 | 397 264.00 | | 445 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 428 908.00 | 379 339.00 | | 428 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 062.00 | 17 925.00 | | 17 062.00 |
HP References: Equipment leasing | 48 541.00 | | | 48 541.00 |
