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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 | 1 140.00 | 1 140.00 | | 1 140.00 |
AH Goodwill | 23 000.00 | | 23 000.00 | 23 000.00 |
AR Technical installations, industrial equipment and tools | 39 502.00 | 36 201.00 | 3 301.00 | 39 502.00 |
AT Other tangible assets | 65 360.00 | 31 078.00 | 34 283.00 | 65 360.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 130 603.00 | 68 419.00 | 62 184.00 | 130 603.00 |
BL Raw materials, supplies | 13 624.00 | | 13 624.00 | 13 624.00 |
BX Customers and related accounts | 47 764.00 | | 47 764.00 | 47 764.00 |
BZ Other receivables | 10 621.00 | | 10 621.00 | 10 621.00 |
CD Marketable securities | 20 851.00 | | 20 851.00 | 20 851.00 |
CF Cash and cash equivalents | 41 937.00 | | 41 937.00 | 41 937.00 |
CH Prepaid expenses | 1 670.00 | | 1 670.00 | 1 670.00 |
CJ TOTAL (II) | 136 469.00 | | 136 469.00 | 136 469.00 |
CO Grand total (0 to V) | 267 071.00 | 68 419.00 | 198 653.00 | 267 071.00 |
CP Shares due in less than one year | 1 600.00 | | | 1 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 68 799.00 | 52 818.00 | | 68 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 768.00 | 25 980.00 | | 25 768.00 |
DL TOTAL (I) | 100 066.00 | 84 299.00 | | 100 066.00 |
DU Loans and Debts from Credit Institutions (3) | 31 378.00 | 43 916.00 | | 31 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 941.00 | 8 022.00 | | 10 941.00 |
DX Trade payables and related accounts | 30 357.00 | 33 605.00 | | 30 357.00 |
DY Tax and social security liabilities | 23 507.00 | 34 937.00 | | 23 507.00 |
EA Other liabilities | 2 404.00 | 5.00 | | 2 404.00 |
EC TOTAL (IV) | 98 587.00 | 120 484.00 | | 98 587.00 |
EE Grand total (I to V) | 198 653.00 | 204 783.00 | | 198 653.00 |
EG Accrued income and payables due within one year | 76 480.00 | 89 124.00 | | 76 480.00 |
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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 | 572 199.00 | | 572 199.00 | 572 199.00 |
FJ Net sales | 572 199.00 | | 572 199.00 | 572 199.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 055.00 | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 575 359.00 | |
FU Purchases of raw materials and other supplies | | | 237 364.00 | |
FV Inventory change (raw materials and supplies) | | | -5 079.00 | |
FW Other purchases and external expenses | | | 77 097.00 | |
FX Taxes, duties, and similar payments | | | 3 468.00 | |
FY Salaries and Wages | | | 187 974.00 | |
FZ Social Security Contributions | | | 24 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 944.00 | |
GE Other Expenses | | | 3 055.00 | |
GF Total Operating Expenses (II) | | | 545 589.00 | |
GG - OPERATING RESULT (I - II) | | | 29 770.00 | |
GL Other interest and similar income | | | 332.00 | |
GP Total financial income (V) | | | 332.00 | |
GR Interest and similar expenses | | | 519.00 | |
GU Total financial expenses (VI) | | | 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 055.00 | 8.00 | | 3 055.00 |
HB Exceptional income from capital transactions | | 6 637.00 | | |
HD Total exceptional income (VII) | | 6 637.00 | | |
HE Exceptional expenses on management operations | 201.00 | 180.00 | | 201.00 |
HH Total exceptional expenses (VIII) | 201.00 | 180.00 | | 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -201.00 | 6 457.00 | | -201.00 |
HK Income tax | 3 614.00 | 3 819.00 | | 3 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 575 691.00 | 511 150.00 | | 575 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 549 923.00 | 485 170.00 | | 549 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 768.00 | 25 980.00 | | 25 768.00 |
HP References: Equipment leasing | 1 294.00 | 4 062.00 | | 1 294.00 |
