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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 | 30 490.00 | 30 490.00 | | 30 490.00 |
AR Technical installations, industrial equipment and tools | 92 786.00 | 83 456.00 | 9 329.00 | 92 786.00 |
AT Other tangible assets | 36 945.00 | 17 045.00 | 19 900.00 | 36 945.00 |
BH Other financial assets | 8 890.00 | | 8 890.00 | 8 890.00 |
BJ TOTAL (I) | 169 111.00 | 130 992.00 | 38 119.00 | 169 111.00 |
BL Raw materials, supplies | 63 828.00 | | 63 828.00 | 63 828.00 |
BN Goods in progress | 4 790.00 | | 4 790.00 | 4 790.00 |
BX Customers and related accounts | 181 054.00 | | 181 054.00 | 181 054.00 |
BZ Other receivables | 31 922.00 | | 31 922.00 | 31 922.00 |
CD Marketable securities | 120 000.00 | | 120 000.00 | 120 000.00 |
CF Cash and cash equivalents | 73 277.00 | | 73 277.00 | 73 277.00 |
CH Prepaid expenses | 5 987.00 | | 5 987.00 | 5 987.00 |
CJ TOTAL (II) | 480 858.00 | | 480 858.00 | 480 858.00 |
CO Grand total (0 to V) | 649 969.00 | 130 992.00 | 518 977.00 | 649 969.00 |
CP Shares due in less than one year | 1 690.00 | | | 1 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 212 474.00 | 150 363.00 | | 212 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 059.00 | 82 583.00 | | 26 059.00 |
DL TOTAL (I) | 280 456.00 | 274 869.00 | | 280 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 846.00 | 101 940.00 | | 81 846.00 |
DX Trade payables and related accounts | 83 598.00 | 68 363.00 | | 83 598.00 |
DY Tax and social security liabilities | 68 178.00 | 65 335.00 | | 68 178.00 |
EA Other liabilities | 4 900.00 | | | 4 900.00 |
EC TOTAL (IV) | 238 521.00 | 235 638.00 | | 238 521.00 |
EE Grand total (I to V) | 518 977.00 | 510 507.00 | | 518 977.00 |
EG Accrued income and payables due within one year | 238 521.00 | 235 638.00 | | 238 521.00 |
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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 | 27 560.00 | | 27 560.00 | 27 560.00 |
FG Production sold - services | 816 217.00 | | 816 217.00 | 816 217.00 |
FJ Net sales | 843 777.00 | | 843 777.00 | 843 777.00 |
FM Inventory production | | | -22 460.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 821 320.00 | |
FS Purchases of goods (including customs duties) | | | 1 019.00 | |
FU Purchases of raw materials and other supplies | | | 266 221.00 | |
FV Inventory change (raw materials and supplies) | | | -9 574.00 | |
FW Other purchases and external expenses | | | 155 608.00 | |
FX Taxes, duties, and similar payments | | | 4 867.00 | |
FY Salaries and Wages | | | 276 497.00 | |
FZ Social Security Contributions | | | 90 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 418.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 794 504.00 | |
GG - OPERATING RESULT (I - II) | | | 26 816.00 | |
GL Other interest and similar income | | | 351.00 | |
GP Total financial income (V) | | | 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 50.00 | | |
HB Exceptional income from capital transactions | 11 100.00 | 1 500.00 | | 11 100.00 |
HD Total exceptional income (VII) | 11 100.00 | 1 550.00 | | 11 100.00 |
HE Exceptional expenses on management operations | 911.00 | 14 590.00 | | 911.00 |
HF Exceptional expenses on capital transactions | 11 297.00 | 2 607.00 | | 11 297.00 |
HH Total exceptional expenses (VIII) | 12 208.00 | 17 197.00 | | 12 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 108.00 | -15 646.00 | | -1 108.00 |
HK Income tax | | -1 371.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 832 771.00 | 866 080.00 | | 832 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 806 712.00 | 783 496.00 | | 806 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 059.00 | 82 583.00 | | 26 059.00 |
HP References: Equipment leasing | 21 040.00 | 17 213.00 | | 21 040.00 |
