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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 | 2 122.00 | 2 122.00 | | 2 122.00 |
AP Buildings | 102 005.00 | 102 005.00 | | 102 005.00 |
AR Technical installations, industrial equipment and tools | 248 239.00 | 200 970.00 | 47 269.00 | 248 239.00 |
AT Other tangible assets | 20 238.00 | 15 421.00 | 4 817.00 | 20 238.00 |
BH Other financial assets | 2 531.00 | | 2 531.00 | 2 531.00 |
BJ TOTAL (I) | 375 135.00 | 320 518.00 | 54 617.00 | 375 135.00 |
BL Raw materials, supplies | 81 463.00 | | 81 463.00 | 81 463.00 |
BN Goods in progress | 12 825.00 | | 12 825.00 | 12 825.00 |
BX Customers and related accounts | 242 893.00 | 7 531.00 | 235 362.00 | 242 893.00 |
BZ Other receivables | 41 741.00 | | 41 741.00 | 41 741.00 |
CF Cash and cash equivalents | 37 396.00 | | 37 396.00 | 37 396.00 |
CH Prepaid expenses | 6 003.00 | | 6 003.00 | 6 003.00 |
CJ TOTAL (II) | 422 321.00 | 7 531.00 | 414 791.00 | 422 321.00 |
CO Grand total (0 to V) | 797 457.00 | 328 049.00 | 469 408.00 | 797 457.00 |
CP Shares due in less than one year | 2 531.00 | | | 2 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 001.00 | 10 001.00 | | 10 001.00 |
DG Other reserves | 101 889.00 | 105 164.00 | | 101 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 917.00 | -3 275.00 | | 54 917.00 |
DL TOTAL (I) | 266 807.00 | 211 890.00 | | 266 807.00 |
DU Loans and Debts from Credit Institutions (3) | 27 600.00 | | | 27 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 402.00 | 930.00 | | 32 402.00 |
DX Trade payables and related accounts | 119 101.00 | 64 153.00 | | 119 101.00 |
DY Tax and social security liabilities | 22 001.00 | 38 844.00 | | 22 001.00 |
EA Other liabilities | 1 498.00 | 11 058.00 | | 1 498.00 |
EC TOTAL (IV) | 202 601.00 | 114 985.00 | | 202 601.00 |
EE Grand total (I to V) | 469 408.00 | 326 875.00 | | 469 408.00 |
EG Accrued income and payables due within one year | 180 912.00 | 114 985.00 | | 180 912.00 |
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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 | 1 611.00 | | 1 611.00 | 1 611.00 |
FG Production sold - services | 914 084.00 | | 914 084.00 | 914 084.00 |
FJ Net sales | 915 694.00 | | 915 694.00 | 915 694.00 |
FM Inventory production | | | 5 177.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 922 885.00 | |
FU Purchases of raw materials and other supplies | | | 250 590.00 | |
FV Inventory change (raw materials and supplies) | | | -14 600.00 | |
FW Other purchases and external expenses | | | 314 796.00 | |
FX Taxes, duties, and similar payments | | | 9 718.00 | |
FY Salaries and Wages | | | 237 267.00 | |
FZ Social Security Contributions | | | 68 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 782.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 801.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 880 067.00 | |
GG - OPERATING RESULT (I - II) | | | 42 818.00 | |
GL Other interest and similar income | | | 62.00 | |
GP Total financial income (V) | | | 62.00 | |
GR Interest and similar expenses | | | 252.00 | |
GU Total financial expenses (VI) | | | 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6.00 | 1 994.00 | | 6.00 |
A2 TOTAL ASSETS | 19 585.00 | 14 404.00 | | 19 585.00 |
HA Exceptional income from management transactions | 9 019.00 | 5 611.00 | | 9 019.00 |
HD Total exceptional income (VII) | 9 019.00 | 5 611.00 | | 9 019.00 |
HF Exceptional expenses on capital transactions | 548.00 | 246.00 | | 548.00 |
HH Total exceptional expenses (VIII) | 548.00 | 246.00 | | 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 471.00 | 5 365.00 | | 8 471.00 |
HK Income tax | -3 819.00 | -2 505.00 | | -3 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 931 967.00 | 672 509.00 | | 931 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 877 049.00 | 675 785.00 | | 877 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 917.00 | -3 275.00 | | 54 917.00 |
HP References: Equipment leasing | 16 891.00 | 16 279.00 | | 16 891.00 |
