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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 | 3 377.00 | 3 377.00 | | 3 377.00 |
AH Goodwill | 24 392.00 | | 24 392.00 | 24 392.00 |
AR Technical installations, industrial equipment and tools | 25 204.00 | 25 204.00 | | 25 204.00 |
AT Other tangible assets | 46 130.00 | 35 997.00 | 10 133.00 | 46 130.00 |
BF Loans | 1.00 | | | 1.00 |
BH Other financial assets | 3 963.00 | | 3 963.00 | 3 963.00 |
BJ TOTAL (I) | 105 254.00 | 64 578.00 | 40 676.00 | 105 254.00 |
BL Raw materials, supplies | 9 270.00 | | 9 270.00 | 9 270.00 |
BX Customers and related accounts | 111 684.00 | 9 686.00 | 101 998.00 | 111 684.00 |
BZ Other receivables | 1 669.00 | | 1 669.00 | 1 669.00 |
CF Cash and cash equivalents | 116 489.00 | | 116 489.00 | 116 489.00 |
CJ TOTAL (II) | 239 112.00 | 9 686.00 | 229 426.00 | 239 112.00 |
CO Grand total (0 to V) | 344 366.00 | 74 264.00 | 270 102.00 | 344 366.00 |
CU Other investments | 2 188.00 | | 2 188.00 | 2 188.00 |
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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 | 58 400.00 | 59 338.00 | | 58 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 343.00 | 17 062.00 | | 32 343.00 |
DL TOTAL (I) | 99 127.00 | 84 784.00 | | 99 127.00 |
DP Provisions for Risks | 33 394.00 | 33 394.00 | | 33 394.00 |
DR TOTAL (IV) | 33 394.00 | 33 394.00 | | 33 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 396.00 | 55 887.00 | | 53 396.00 |
DX Trade payables and related accounts | 7 572.00 | 6 464.00 | | 7 572.00 |
DY Tax and social security liabilities | 69 564.00 | 69 555.00 | | 69 564.00 |
EA Other liabilities | 7 049.00 | 4 134.00 | | 7 049.00 |
EC TOTAL (IV) | 137 581.00 | 136 040.00 | | 137 581.00 |
EE Grand total (I to V) | 270 102.00 | 254 218.00 | | 270 102.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 438 816.00 | 3 923.00 | 442 739.00 | 438 816.00 |
FJ Net sales | 438 816.00 | 3 923.00 | 442 739.00 | 438 816.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 210.00 | |
FQ Other income | | | 160.00 | |
FR Total operating income (I) | | | 446 109.00 | |
FU Purchases of raw materials and other supplies | | | 96 626.00 | |
FV Inventory change (raw materials and supplies) | | | 1 410.00 | |
FW Other purchases and external expenses | | | 104 920.00 | |
FX Taxes, duties, and similar payments | | | 22 658.00 | |
FY Salaries and Wages | | | 117 263.00 | |
FZ Social Security Contributions | | | 51 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 600.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 032.00 | |
GE Other Expenses | | | 594.00 | |
GF Total Operating Expenses (II) | | | 406 070.00 | |
GG - OPERATING RESULT (I - II) | | | 40 039.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 205.00 | |
GP Total financial income (V) | | | 205.00 | |
GR Interest and similar expenses | | | 59.00 | |
GU Total financial expenses (VI) | | | 59.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 13 304.00 | 14 781.00 | | 13 304.00 |
HE Exceptional expenses on management operations | 4 060.00 | 18.00 | | 4 060.00 |
HH Total exceptional expenses (VIII) | 4 060.00 | 18.00 | | 4 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 060.00 | -18.00 | | -4 060.00 |
HK Income tax | 3 782.00 | | | 3 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 446 314.00 | 445 970.00 | | 446 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 413 971.00 | 428 908.00 | | 413 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 343.00 | 17 062.00 | | 32 343.00 |
HP References: Equipment leasing | 40 412.00 | 48 541.00 | | 40 412.00 |
