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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 | 285.00 | 204.00 | 81.00 | 285.00 |
AH Goodwill | 12 958.00 | | 12 958.00 | 12 958.00 |
AP Buildings | 7 510.00 | 7 510.00 | | 7 510.00 |
AR Technical installations, industrial equipment and tools | 26 510.00 | 26 427.00 | 83.00 | 26 510.00 |
AT Other tangible assets | 50 329.00 | 49 347.00 | 982.00 | 50 329.00 |
BH Other financial assets | 770.00 | | 770.00 | 770.00 |
BJ TOTAL (I) | 98 459.00 | 83 488.00 | 14 971.00 | 98 459.00 |
BL Raw materials, supplies | 13 304.00 | | 13 304.00 | 13 304.00 |
BN Goods in progress | 7 050.00 | | 7 050.00 | 7 050.00 |
BX Customers and related accounts | 149 053.00 | | 149 053.00 | 149 053.00 |
BZ Other receivables | 25 312.00 | | 25 312.00 | 25 312.00 |
CF Cash and cash equivalents | 112 847.00 | | 112 847.00 | 112 847.00 |
CH Prepaid expenses | 3 186.00 | | 3 186.00 | 3 186.00 |
CJ TOTAL (II) | 310 751.00 | | 310 751.00 | 310 751.00 |
CO Grand total (0 to V) | 409 210.00 | 83 488.00 | 325 722.00 | 409 210.00 |
CU Other investments | 98.00 | | 98.00 | 98.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 2 991.00 | 2 991.00 | | 2 991.00 |
DH Retained earnings | 126 307.00 | 116 955.00 | | 126 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 416.00 | 9 352.00 | | 22 416.00 |
DL TOTAL (I) | 160 098.00 | 137 683.00 | | 160 098.00 |
DU Loans and Debts from Credit Institutions (3) | 323.00 | 15 939.00 | | 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 373.00 | 9 159.00 | | 2 373.00 |
DX Trade payables and related accounts | 100 129.00 | 112 134.00 | | 100 129.00 |
DY Tax and social security liabilities | 34 539.00 | 48 491.00 | | 34 539.00 |
EA Other liabilities | 28 260.00 | | | 28 260.00 |
EC TOTAL (IV) | 165 624.00 | 185 724.00 | | 165 624.00 |
EE Grand total (I to V) | 325 722.00 | 323 406.00 | | 325 722.00 |
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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 | 670 190.00 | | 670 190.00 | 670 190.00 |
FJ Net sales | 670 190.00 | | 670 190.00 | 670 190.00 |
FM Inventory production | | | 1 211.00 | |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 671 903.00 | |
FU Purchases of raw materials and other supplies | | | 165 702.00 | |
FV Inventory change (raw materials and supplies) | | | 77.00 | |
FW Other purchases and external expenses | | | 190 670.00 | |
FX Taxes, duties, and similar payments | | | 4 154.00 | |
FY Salaries and Wages | | | 175 913.00 | |
FZ Social Security Contributions | | | 75 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 932.00 | |
GE Other Expenses | | | 169.00 | |
GF Total Operating Expenses (II) | | | 612 700.00 | |
GG - OPERATING RESULT (I - II) | | | 59 203.00 | |
GR Interest and similar expenses | | | 357.00 | |
GU Total financial expenses (VI) | | | 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 995.00 | 10 033.00 | | 2 995.00 |
HD Total exceptional income (VII) | 2 995.00 | 10 033.00 | | 2 995.00 |
HE Exceptional expenses on management operations | 38 077.00 | 17.00 | | 38 077.00 |
HH Total exceptional expenses (VIII) | 38 077.00 | 17.00 | | 38 077.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 082.00 | 10 016.00 | | -35 082.00 |
HK Income tax | 1 349.00 | -180.00 | | 1 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 674 898.00 | 590 038.00 | | 674 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 652 483.00 | 580 686.00 | | 652 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 416.00 | 9 352.00 | | 22 416.00 |
HP References: Equipment leasing | 10 393.00 | 7 571.00 | | 10 393.00 |
