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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 | 3 409.00 | 3 409.00 | | 3 409.00 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AN Land | 3 430.00 | | 3 430.00 | 3 430.00 |
AR Technical installations, industrial equipment and tools | 108 561.00 | 57 893.00 | 50 669.00 | 108 561.00 |
AT Other tangible assets | 103 925.00 | 87 677.00 | 16 248.00 | 103 925.00 |
AV Fixed assets in progress | 1 452.00 | | 1 452.00 | 1 452.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 239 112.00 | 148 979.00 | 90 133.00 | 239 112.00 |
BL Raw materials, supplies | 593.00 | | 593.00 | 593.00 |
BN Goods in progress | 5 742.00 | | 5 742.00 | 5 742.00 |
BV Advances and down payments on orders | 396.00 | | 396.00 | 396.00 |
BX Customers and related accounts | 149 768.00 | 16 701.00 | 133 068.00 | 149 768.00 |
BZ Other receivables | 20 467.00 | | 20 467.00 | 20 467.00 |
CF Cash and cash equivalents | 13 268.00 | | 13 268.00 | 13 268.00 |
CH Prepaid expenses | 6 612.00 | | 6 612.00 | 6 612.00 |
CJ TOTAL (II) | 196 846.00 | 16 701.00 | 180 145.00 | 196 846.00 |
CO Grand total (0 to V) | 435 958.00 | 165 680.00 | 270 278.00 | 435 958.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 2 172.00 | 1 831.00 | | 2 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 672.00 | 47 341.00 | | 23 672.00 |
DJ Investment subsidies | 1 743.00 | 2 221.00 | | 1 743.00 |
DL TOTAL (I) | 45 186.00 | 68 992.00 | | 45 186.00 |
DU Loans and Debts from Credit Institutions (3) | 46 998.00 | 46 979.00 | | 46 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 333.00 | 2 733.00 | | 29 333.00 |
DX Trade payables and related accounts | 51 116.00 | 37 265.00 | | 51 116.00 |
DY Tax and social security liabilities | 55 875.00 | 66 294.00 | | 55 875.00 |
EA Other liabilities | 309.00 | 747.00 | | 309.00 |
EB Prepaid income (2) | 41 461.00 | 6 244.00 | | 41 461.00 |
EC TOTAL (IV) | 225 092.00 | 160 262.00 | | 225 092.00 |
EE Grand total (I to V) | 270 278.00 | 229 254.00 | | 270 278.00 |
EG Accrued income and payables due within one year | 193 339.00 | 139 464.00 | | 193 339.00 |
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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 | 664 094.00 | | 664 094.00 | 664 094.00 |
FJ Net sales | 664 094.00 | | 664 094.00 | 664 094.00 |
FM Inventory production | | | -16 651.00 | |
FO Operating subsidies | | | 3 527.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 649.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 654 633.00 | |
FU Purchases of raw materials and other supplies | | | 162 898.00 | |
FV Inventory change (raw materials and supplies) | | | 60.00 | |
FW Other purchases and external expenses | | | 254 407.00 | |
FX Taxes, duties, and similar payments | | | 4 326.00 | |
FY Salaries and Wages | | | 154 610.00 | |
FZ Social Security Contributions | | | 35 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 799.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 627 916.00 | |
GG - OPERATING RESULT (I - II) | | | 26 717.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | 1 070.00 | |
GU Total financial expenses (VI) | | | 1 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 527.00 | 169.00 | | 527.00 |
HD Total exceptional income (VII) | 527.00 | 169.00 | | 527.00 |
HE Exceptional expenses on management operations | 410.00 | 876.00 | | 410.00 |
HF Exceptional expenses on capital transactions | 50.00 | 143.00 | | 50.00 |
HH Total exceptional expenses (VIII) | 459.00 | 1 019.00 | | 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68.00 | -850.00 | | 68.00 |
HK Income tax | 2 085.00 | 9 950.00 | | 2 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 655 202.00 | 562 613.00 | | 655 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 631 530.00 | 515 272.00 | | 631 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 672.00 | 47 341.00 | | 23 672.00 |
HP References: Equipment leasing | 6 238.00 | | | 6 238.00 |
