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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 375 283.00 | 2 167 106.00 | 208 178.00 | 2 375 283.00 |
AT Other tangible assets | 835 819.00 | 652 233.00 | 183 585.00 | 835 819.00 |
BH Other financial assets | 79 798.00 | | 79 798.00 | 79 798.00 |
BJ TOTAL (I) | 3 292 664.00 | 2 819 339.00 | 473 325.00 | 3 292 664.00 |
BL Raw materials, supplies | 350 226.00 | | 350 226.00 | 350 226.00 |
BN Goods in progress | 57 033.00 | | 57 033.00 | 57 033.00 |
BX Customers and related accounts | 3 212 101.00 | 503 705.00 | 2 708 396.00 | 3 212 101.00 |
BZ Other receivables | 787 370.00 | | 787 370.00 | 787 370.00 |
CF Cash and cash equivalents | 851 853.00 | | 851 853.00 | 851 853.00 |
CH Prepaid expenses | 80 576.00 | | 80 576.00 | 80 576.00 |
CJ TOTAL (II) | 5 339 159.00 | 503 705.00 | 4 835 454.00 | 5 339 159.00 |
CO Grand total (0 to V) | 8 631 823.00 | 3 323 043.00 | 5 308 779.00 | 8 631 823.00 |
CP Shares due in less than one year | 79 798.00 | | | 79 798.00 |
CR Shares due in more than one year | 604 446.00 | | | 604 446.00 |
CU Other investments | 1 764.00 | | 1 764.00 | 1 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 956.00 | 121 955.00 | | 121 956.00 |
DD Legal reserve (1) | 12 196.00 | 12 196.00 | | 12 196.00 |
DH Retained earnings | 1 649 693.00 | 1 305 735.00 | | 1 649 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 304 685.00 | 343 958.00 | | 304 685.00 |
DL TOTAL (I) | 2 088 530.00 | 1 783 845.00 | | 2 088 530.00 |
DU Loans and Debts from Credit Institutions (3) | 586 648.00 | 285 736.00 | | 586 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 047.00 | 5 604.00 | | 12 047.00 |
DX Trade payables and related accounts | 1 586 342.00 | 2 051 932.00 | | 1 586 342.00 |
DY Tax and social security liabilities | 651 955.00 | 1 180 747.00 | | 651 955.00 |
EA Other liabilities | 383 258.00 | 477 138.00 | | 383 258.00 |
EC TOTAL (IV) | 3 220 250.00 | 4 001 159.00 | | 3 220 250.00 |
EE Grand total (I to V) | 5 308 779.00 | 5 785 004.00 | | 5 308 779.00 |
EG Accrued income and payables due within one year | 3 162 025.00 | 3 785 491.00 | | 3 162 025.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 484 741.00 | 127 807.00 | | 484 741.00 |
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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 | | | | |
FG Production sold - services | 9 336 132.00 | | 9 336 132.00 | 9 336 132.00 |
FJ Net sales | 9 336 132.00 | | 9 336 132.00 | 9 336 132.00 |
FM Inventory production | | | -453 151.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 269.00 | |
FQ Other income | | | 376 778.00 | |
FR Total operating income (I) | | | 9 345 028.00 | |
FT Inventory change (goods) | | | -117 175.00 | |
FU Purchases of raw materials and other supplies | | | 430 163.00 | |
FW Other purchases and external expenses | | | 6 921 268.00 | |
FX Taxes, duties, and similar payments | | | 103 533.00 | |
FY Salaries and Wages | | | 833 593.00 | |
FZ Social Security Contributions | | | 404 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 300 107.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 197 407.00 | |
GF Total Operating Expenses (II) | | | 9 073 648.00 | |
GG - OPERATING RESULT (I - II) | | | 271 380.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 406.00 | |
GK Income from other securities and fixed asset receivables | | | 272.00 | |
GP Total financial income (V) | | | 678.00 | |
GR Interest and similar expenses | | | 13 354.00 | |
GU Total financial expenses (VI) | | | 13 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 258 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 676.00 | 16 642.00 | | 46 676.00 |
A2 TOTAL ASSETS | 15 008.00 | 8 104.00 | | 15 008.00 |
HA Exceptional income from management transactions | 118 865.00 | 3 280.00 | | 118 865.00 |
HD Total exceptional income (VII) | 118 865.00 | 3 280.00 | | 118 865.00 |
HE Exceptional expenses on management operations | 10 433.00 | 153 933.00 | | 10 433.00 |
HH Total exceptional expenses (VIII) | 10 433.00 | 153 933.00 | | 10 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 108 432.00 | -150 653.00 | | 108 432.00 |
HK Income tax | 62 451.00 | 158 035.00 | | 62 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 464 570.00 | 11 166 529.00 | | 9 464 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 159 886.00 | 10 822 571.00 | | 9 159 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 304 685.00 | 343 958.00 | | 304 685.00 |
HP References: Equipment leasing | 1 932 777.00 | 1 826 261.00 | | 1 932 777.00 |
