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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 | 194.00 | 194.00 | | 194.00 |
AR Technical installations, industrial equipment and tools | 46 011.00 | 35 984.00 | 10 027.00 | 46 011.00 |
AT Other tangible assets | 10 951.00 | 6 990.00 | 3 961.00 | 10 951.00 |
BH Other financial assets | 1 570.00 | | 1 570.00 | 1 570.00 |
BJ TOTAL (I) | 59 719.00 | 43 168.00 | 16 551.00 | 59 719.00 |
BL Raw materials, supplies | 1 766.00 | | 1 766.00 | 1 766.00 |
BX Customers and related accounts | 118 693.00 | 2 173.00 | 116 520.00 | 118 693.00 |
BZ Other receivables | 13 498.00 | | 13 498.00 | 13 498.00 |
CF Cash and cash equivalents | 31 756.00 | | 31 756.00 | 31 756.00 |
CH Prepaid expenses | 1 494.00 | | 1 494.00 | 1 494.00 |
CJ TOTAL (II) | 167 206.00 | 2 173.00 | 165 034.00 | 167 206.00 |
CO Grand total (0 to V) | 226 925.00 | 45 340.00 | 181 585.00 | 226 925.00 |
CP Shares due in less than one year | 41.00 | | | 41.00 |
CR Shares due in more than one year | 41.00 | | | 41.00 |
CU Other investments | 993.00 | | 993.00 | 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 43 462.00 | 42 804.00 | | 43 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 845.00 | 42 890.00 | | 18 845.00 |
DL TOTAL (I) | 88 707.00 | 112 094.00 | | 88 707.00 |
DU Loans and Debts from Credit Institutions (3) | 5 628.00 | 10 322.00 | | 5 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 172.00 | 4 227.00 | | 3 172.00 |
DW Advances and down payments received on current orders | 239.00 | | | 239.00 |
DX Trade payables and related accounts | 22 589.00 | 18 465.00 | | 22 589.00 |
DY Tax and social security liabilities | 60 707.00 | 69 209.00 | | 60 707.00 |
EA Other liabilities | 543.00 | 690.00 | | 543.00 |
EC TOTAL (IV) | 92 878.00 | 102 913.00 | | 92 878.00 |
EE Grand total (I to V) | 181 585.00 | 215 007.00 | | 181 585.00 |
EI Including equity loans | 3 172.00 | | | 3 172.00 |
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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 | 488 786.00 | 174.00 | 488 960.00 | 488 786.00 |
FJ Net sales | 488 786.00 | 174.00 | 488 960.00 | 488 786.00 |
FO Operating subsidies | | | 661.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 114.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 495 802.00 | |
FU Purchases of raw materials and other supplies | | | 75 509.00 | |
FV Inventory change (raw materials and supplies) | | | -28.00 | |
FW Other purchases and external expenses | | | 101 985.00 | |
FX Taxes, duties, and similar payments | | | 4 338.00 | |
FY Salaries and Wages | | | 236 484.00 | |
FZ Social Security Contributions | | | 49 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 212.00 | |
GE Other Expenses | | | 176.00 | |
GF Total Operating Expenses (II) | | | 475 676.00 | |
GG - OPERATING RESULT (I - II) | | | 20 126.00 | |
GL Other interest and similar income | | | 158.00 | |
GP Total financial income (V) | | | 158.00 | |
GR Interest and similar expenses | | | 202.00 | |
GU Total financial expenses (VI) | | | 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 086.00 | 2 640.00 | | 1 086.00 |
HB Exceptional income from capital transactions | | 400.00 | | |
HD Total exceptional income (VII) | 1 086.00 | 3 040.00 | | 1 086.00 |
HF Exceptional expenses on capital transactions | 919.00 | 846.00 | | 919.00 |
HH Total exceptional expenses (VIII) | 919.00 | 846.00 | | 919.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 168.00 | 2 194.00 | | 168.00 |
HK Income tax | 1 405.00 | 3 603.00 | | 1 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 497 047.00 | 497 035.00 | | 497 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 478 202.00 | 454 145.00 | | 478 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 845.00 | 42 890.00 | | 18 845.00 |
HP References: Equipment leasing | 2 405.00 | 2 391.00 | | 2 405.00 |
