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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 | 5 500.00 | 30.00 | 5 470.00 | 5 500.00 |
AH Goodwill | 30 909.00 | | 30 909.00 | 30 909.00 |
AJ Other Intangible Assets | 960.00 | 607.00 | 353.00 | 960.00 |
AR Technical installations, industrial equipment and tools | 99 433.00 | 67 592.00 | 31 841.00 | 99 433.00 |
AT Other tangible assets | 29 766.00 | 21 626.00 | 8 140.00 | 29 766.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
BJ TOTAL (I) | 171 121.00 | 89 855.00 | 81 266.00 | 171 121.00 |
BL Raw materials, supplies | 15 983.00 | | 15 983.00 | 15 983.00 |
BX Customers and related accounts | 67 211.00 | | 67 211.00 | 67 211.00 |
BZ Other receivables | 24 577.00 | | 24 577.00 | 24 577.00 |
CF Cash and cash equivalents | 78 656.00 | | 78 656.00 | 78 656.00 |
CH Prepaid expenses | 2 196.00 | | 2 196.00 | 2 196.00 |
CJ TOTAL (II) | 188 625.00 | | 188 625.00 | 188 625.00 |
CO Grand total (0 to V) | 359 747.00 | 89 855.00 | 269 892.00 | 359 747.00 |
CP Shares due in less than one year | 4 400.00 | | | 4 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 31 332.00 | 7 952.00 | | 31 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 774.00 | 45 380.00 | | 35 774.00 |
DL TOTAL (I) | 78 106.00 | 64 332.00 | | 78 106.00 |
DU Loans and Debts from Credit Institutions (3) | 71 550.00 | 89 192.00 | | 71 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 697.00 | 6 677.00 | | 21 697.00 |
DX Trade payables and related accounts | 59 155.00 | 52 821.00 | | 59 155.00 |
DY Tax and social security liabilities | 38 191.00 | 42 578.00 | | 38 191.00 |
EA Other liabilities | 1 190.00 | 1 818.00 | | 1 190.00 |
EC TOTAL (IV) | 191 786.00 | 193 086.00 | | 191 786.00 |
EE Grand total (I to V) | 269 892.00 | 257 418.00 | | 269 892.00 |
EG Accrued income and payables due within one year | 138 211.00 | 121 640.00 | | 138 211.00 |
EI Including equity loans | 21 697.00 | | | 21 697.00 |
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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 | 695 274.00 | | 695 274.00 | 695 274.00 |
FJ Net sales | 695 274.00 | | 695 274.00 | 695 274.00 |
FO Operating subsidies | | | 3 016.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 703.00 | |
FQ Other income | | | 170.00 | |
FR Total operating income (I) | | | 700 164.00 | |
FU Purchases of raw materials and other supplies | | | 202 289.00 | |
FV Inventory change (raw materials and supplies) | | | -6 770.00 | |
FW Other purchases and external expenses | | | 190 023.00 | |
FX Taxes, duties, and similar payments | | | 4 816.00 | |
FY Salaries and Wages | | | 156 912.00 | |
FZ Social Security Contributions | | | 83 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 684.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 660 313.00 | |
GG - OPERATING RESULT (I - II) | | | 39 851.00 | |
GR Interest and similar expenses | | | 1 789.00 | |
GU Total financial expenses (VI) | | | 1 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HF Exceptional expenses on capital transactions | 298.00 | 160.00 | | 298.00 |
HH Total exceptional expenses (VIII) | 298.00 | 160.00 | | 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 202.00 | -160.00 | | 202.00 |
HK Income tax | 2 490.00 | 5 867.00 | | 2 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 700 664.00 | 747 786.00 | | 700 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 664 890.00 | 702 406.00 | | 664 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 774.00 | 45 379.00 | | 35 774.00 |
HP References: Equipment leasing | 26 440.00 | 26 440.00 | | 26 440.00 |
