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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 | 999.00 | 817.00 | 182.00 | 999.00 |
AR Technical installations, industrial equipment and tools | 920 180.00 | 713 780.00 | 206 399.00 | 920 180.00 |
AT Other tangible assets | 74 930.00 | 65 631.00 | 9 299.00 | 74 930.00 |
BB Receivables related to investments | 13.00 | | 13.00 | 13.00 |
BF Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 11 263.00 | | 11 263.00 | 11 263.00 |
BJ TOTAL (I) | 1 019 384.00 | 780 228.00 | 239 156.00 | 1 019 384.00 |
BX Customers and related accounts | 762 380.00 | | 762 380.00 | 762 380.00 |
BZ Other receivables | 225 364.00 | | 225 364.00 | 225 364.00 |
CF Cash and cash equivalents | 1 438 665.00 | | 1 438 665.00 | 1 438 665.00 |
CH Prepaid expenses | 297 580.00 | | 297 580.00 | 297 580.00 |
CJ TOTAL (II) | 2 723 988.00 | | 2 723 988.00 | 2 723 988.00 |
CO Grand total (0 to V) | 3 743 372.00 | 780 228.00 | 2 963 144.00 | 3 743 372.00 |
CP Shares due in less than one year | 3 013.00 | | | 3 013.00 |
CU Other investments | 9 000.00 | | 9 000.00 | 9 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DB Share, merger, contribution premiums, etc. | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 532 303.00 | 528 361.00 | | 532 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 905.00 | 183 942.00 | | 129 905.00 |
DL TOTAL (I) | 856 208.00 | 906 303.00 | | 856 208.00 |
DU Loans and Debts from Credit Institutions (3) | 102 357.00 | 180 757.00 | | 102 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 029.00 | 185 087.00 | | 1 029.00 |
DX Trade payables and related accounts | 850 316.00 | 658 651.00 | | 850 316.00 |
DY Tax and social security liabilities | 534 428.00 | 406 521.00 | | 534 428.00 |
EA Other liabilities | 618 805.00 | 6 019.00 | | 618 805.00 |
EC TOTAL (IV) | 2 106 936.00 | 1 437 034.00 | | 2 106 936.00 |
EE Grand total (I to V) | 2 963 144.00 | 2 343 337.00 | | 2 963 144.00 |
EG Accrued income and payables due within one year | 2 045 811.00 | 1 334 677.00 | | 2 045 811.00 |
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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 | 6 561 815.00 | | 6 561 815.00 | 6 561 815.00 |
FJ Net sales | 6 561 815.00 | | 6 561 815.00 | 6 561 815.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 942.00 | |
FQ Other income | | | 311.00 | |
FR Total operating income (I) | | | 6 577 067.00 | |
FU Purchases of raw materials and other supplies | | | 1 808 800.00 | |
FW Other purchases and external expenses | | | 2 491 746.00 | |
FX Taxes, duties, and similar payments | | | 61 619.00 | |
FY Salaries and Wages | | | 1 210 869.00 | |
FZ Social Security Contributions | | | 750 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 356.00 | |
GE Other Expenses | | | 107.00 | |
GF Total Operating Expenses (II) | | | 6 423 505.00 | |
GG - OPERATING RESULT (I - II) | | | 153 563.00 | |
GL Other interest and similar income | | | 210.00 | |
GP Total financial income (V) | | | 210.00 | |
GR Interest and similar expenses | | | 1 094.00 | |
GU Total financial expenses (VI) | | | 1 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 942.00 | 11 263.00 | | 14 942.00 |
A4 Equity method investments | 80.00 | 75.00 | | 80.00 |
HE Exceptional expenses on management operations | | 13 800.00 | | |
HF Exceptional expenses on capital transactions | 705.00 | 2 852.00 | | 705.00 |
HH Total exceptional expenses (VIII) | 705.00 | 16 652.00 | | 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -705.00 | -16 652.00 | | -705.00 |
HK Income tax | 22 069.00 | 53 505.00 | | 22 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 577 277.00 | 6 643 573.00 | | 6 577 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 447 372.00 | 6 459 632.00 | | 6 447 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 905.00 | 183 942.00 | | 129 905.00 |
HP References: Equipment leasing | 78 717.00 | 77 928.00 | | 78 717.00 |
