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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 | 6 404.00 | 6 152.00 | 252.00 | 6 404.00 |
AH Goodwill | 49 000.00 | | 49 000.00 | 49 000.00 |
AR Technical installations, industrial equipment and tools | 55 670.00 | 39 475.00 | 16 195.00 | 55 670.00 |
AT Other tangible assets | 48 511.00 | 27 299.00 | 21 212.00 | 48 511.00 |
BH Other financial assets | 6 856.00 | | 6 856.00 | 6 856.00 |
BJ TOTAL (I) | 166 441.00 | 72 927.00 | 93 514.00 | 166 441.00 |
BL Raw materials, supplies | 21 611.00 | | 21 611.00 | 21 611.00 |
BP Services in progress | 13 550.00 | | 13 550.00 | 13 550.00 |
BX Customers and related accounts | 42 698.00 | | 42 698.00 | 42 698.00 |
BZ Other receivables | 27 789.00 | | 27 789.00 | 27 789.00 |
CD Marketable securities | 16 000.00 | | 16 000.00 | 16 000.00 |
CF Cash and cash equivalents | 45 393.00 | | 45 393.00 | 45 393.00 |
CH Prepaid expenses | 13 151.00 | | 13 151.00 | 13 151.00 |
CJ TOTAL (II) | 180 192.00 | | 180 192.00 | 180 192.00 |
CO Grand total (0 to V) | 346 633.00 | 72 927.00 | 273 706.00 | 346 633.00 |
CP Shares due in less than one year | 6 856.00 | | | 6 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 58 948.00 | 29 126.00 | | 58 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 238.00 | 37 322.00 | | 17 238.00 |
DL TOTAL (I) | 158 686.00 | 148 947.00 | | 158 686.00 |
DU Loans and Debts from Credit Institutions (3) | 22 281.00 | 44 539.00 | | 22 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189.00 | 192.00 | | 189.00 |
DX Trade payables and related accounts | 32 748.00 | 54 437.00 | | 32 748.00 |
DY Tax and social security liabilities | 57 449.00 | 64 155.00 | | 57 449.00 |
EA Other liabilities | 2 354.00 | 330.00 | | 2 354.00 |
EC TOTAL (IV) | 115 020.00 | 163 653.00 | | 115 020.00 |
EE Grand total (I to V) | 273 706.00 | 312 600.00 | | 273 706.00 |
EG Accrued income and payables due within one year | 113 110.00 | 141 042.00 | | 113 110.00 |
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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 | 856 936.00 | 121 175.00 | 978 111.00 | 856 936.00 |
FJ Net sales | 856 936.00 | 121 175.00 | 978 111.00 | 856 936.00 |
FM Inventory production | | | 2 925.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 960.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 982 020.00 | |
FU Purchases of raw materials and other supplies | | | 373 174.00 | |
FV Inventory change (raw materials and supplies) | | | -7 037.00 | |
FW Other purchases and external expenses | | | 234 815.00 | |
FX Taxes, duties, and similar payments | | | 13 613.00 | |
FY Salaries and Wages | | | 248 117.00 | |
FZ Social Security Contributions | | | 82 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 385.00 | |
GE Other Expenses | | | 89.00 | |
GF Total Operating Expenses (II) | | | 958 987.00 | |
GG - OPERATING RESULT (I - II) | | | 23 033.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 122.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 129.00 | |
GR Interest and similar expenses | | | 586.00 | |
GU Total financial expenses (VI) | | | 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 960.00 | 7 023.00 | | 960.00 |
A2 TOTAL ASSETS | 11 492.00 | 12 275.00 | | 11 492.00 |
A4 Equity method investments | 50.00 | | | 50.00 |
HA Exceptional income from management transactions | | 47.00 | | |
HB Exceptional income from capital transactions | 2 369.00 | 16 669.00 | | 2 369.00 |
HD Total exceptional income (VII) | 2 369.00 | 16 716.00 | | 2 369.00 |
HE Exceptional expenses on management operations | | 147.00 | | |
HF Exceptional expenses on capital transactions | 6 038.00 | 5 536.00 | | 6 038.00 |
HH Total exceptional expenses (VIII) | 6 038.00 | 5 683.00 | | 6 038.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 670.00 | 11 034.00 | | -3 670.00 |
HK Income tax | 1 668.00 | 5 113.00 | | 1 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 984 518.00 | 936 529.00 | | 984 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 967 280.00 | 899 208.00 | | 967 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 238.00 | 37 322.00 | | 17 238.00 |
HP References: Equipment leasing | 25 114.00 | 32 784.00 | | 25 114.00 |
