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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 | 34 787.00 | 30 260.00 | 4 528.00 | 34 787.00 |
AT Other tangible assets | 21 033.00 | 14 427.00 | 6 606.00 | 21 033.00 |
BF Loans | 299.00 | | 299.00 | 299.00 |
BH Other financial assets | 87.00 | | 87.00 | 87.00 |
BJ TOTAL (I) | 56 206.00 | 44 687.00 | 11 519.00 | 56 206.00 |
BX Customers and related accounts | 156 669.00 | | 156 669.00 | 156 669.00 |
BZ Other receivables | 32 532.00 | | 32 532.00 | 32 532.00 |
CF Cash and cash equivalents | 89 162.00 | | 89 162.00 | 89 162.00 |
CH Prepaid expenses | 1 192.00 | | 1 192.00 | 1 192.00 |
CJ TOTAL (II) | 279 555.00 | | 279 555.00 | 279 555.00 |
CO Grand total (0 to V) | 335 760.00 | 44 687.00 | 291 074.00 | 335 760.00 |
CP Shares due in less than one year | 386.00 | | | 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 800.00 | 22 800.00 | | 22 800.00 |
DH Retained earnings | -149 353.00 | -222 292.00 | | -149 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 135.00 | 72 939.00 | | 46 135.00 |
DL TOTAL (I) | -80 418.00 | -126 553.00 | | -80 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 924.00 | 231 242.00 | | 180 924.00 |
DX Trade payables and related accounts | 157 346.00 | 189 440.00 | | 157 346.00 |
DY Tax and social security liabilities | 32 294.00 | 40 445.00 | | 32 294.00 |
EA Other liabilities | 928.00 | 6 354.00 | | 928.00 |
EC TOTAL (IV) | 371 491.00 | 467 480.00 | | 371 491.00 |
EE Grand total (I to V) | 291 074.00 | 340 927.00 | | 291 074.00 |
EG Accrued income and payables due within one year | 371 491.00 | 467 480.00 | | 371 491.00 |
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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 | 507 298.00 | 366 230.00 | 873 528.00 | 507 298.00 |
FJ Net sales | 507 298.00 | 366 230.00 | 873 528.00 | 507 298.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 622.00 | |
FQ Other income | | | 13 947.00 | |
FR Total operating income (I) | | | 891 097.00 | |
FW Other purchases and external expenses | | | 627 405.00 | |
FX Taxes, duties, and similar payments | | | 19 438.00 | |
FY Salaries and Wages | | | 135 073.00 | |
FZ Social Security Contributions | | | 47 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 621.00 | |
GE Other Expenses | | | 636.00 | |
GF Total Operating Expenses (II) | | | 836 534.00 | |
GG - OPERATING RESULT (I - II) | | | 54 563.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 3 894.00 | |
GU Total financial expenses (VI) | | | 3 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 622.00 | 2 600.00 | | 3 622.00 |
HA Exceptional income from management transactions | 2 807.00 | 40.00 | | 2 807.00 |
HB Exceptional income from capital transactions | | 3 500.00 | | |
HD Total exceptional income (VII) | 2 807.00 | 3 540.00 | | 2 807.00 |
HE Exceptional expenses on management operations | | 1 112.00 | | |
HH Total exceptional expenses (VIII) | | 1 112.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 807.00 | 2 428.00 | | 2 807.00 |
HJ Employee participation in company results | 7 366.00 | 15 004.00 | | 7 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 893 929.00 | 885 724.00 | | 893 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 847 794.00 | 812 785.00 | | 847 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 135.00 | 72 939.00 | | 46 135.00 |
HP References: Equipment leasing | 11 857.00 | 6 360.00 | | 11 857.00 |
