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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 | 1 996.00 | 787.00 | 1 208.00 | 1 996.00 |
AR Technical installations, industrial equipment and tools | 18 482.00 | 16 544.00 | 1 937.00 | 18 482.00 |
AT Other tangible assets | 104 778.00 | 90 819.00 | 13 959.00 | 104 778.00 |
BB Receivables related to investments | 7 971.00 | | 7 971.00 | 7 971.00 |
BH Other financial assets | 6 916.00 | | 6 916.00 | 6 916.00 |
BJ TOTAL (I) | 141 144.00 | 108 151.00 | 32 992.00 | 141 144.00 |
BT Goods | 28 000.00 | | 28 000.00 | 28 000.00 |
BZ Other receivables | 60 370.00 | | 60 370.00 | 60 370.00 |
CF Cash and cash equivalents | 118 950.00 | | 118 950.00 | 118 950.00 |
CH Prepaid expenses | 743.00 | | 743.00 | 743.00 |
CJ TOTAL (II) | 208 064.00 | | 208 064.00 | 208 064.00 |
CO Grand total (0 to V) | 349 209.00 | 108 151.00 | 241 057.00 | 349 209.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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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 | 40.00 | 40.00 | | 40.00 |
DH Retained earnings | 88 838.00 | 55 015.00 | | 88 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 653.00 | 33 823.00 | | 42 653.00 |
DL TOTAL (I) | 139 917.00 | 97 264.00 | | 139 917.00 |
DU Loans and Debts from Credit Institutions (3) | | 215.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 12 731.00 | 1 664.00 | | 12 731.00 |
DX Trade payables and related accounts | 26 599.00 | 25 235.00 | | 26 599.00 |
DY Tax and social security liabilities | 61 807.00 | 50 902.00 | | 61 807.00 |
EC TOTAL (IV) | 101 140.00 | 78 017.00 | | 101 140.00 |
EE Grand total (I to V) | 241 057.00 | 175 281.00 | | 241 057.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 215 816.00 | | 215 816.00 | 215 816.00 |
FG Production sold - services | 684 499.00 | | 684 499.00 | 684 499.00 |
FJ Net sales | 900 316.00 | | 900 316.00 | 900 316.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 056.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 904 387.00 | |
FT Inventory change (goods) | | | -6 753.00 | |
FU Purchases of raw materials and other supplies | | | 236 348.00 | |
FW Other purchases and external expenses | | | 119 939.00 | |
FX Taxes, duties, and similar payments | | | 27 757.00 | |
FY Salaries and Wages | | | 342 008.00 | |
FZ Social Security Contributions | | | 128 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 735.00 | |
GE Other Expenses | | | 1 161.00 | |
GF Total Operating Expenses (II) | | | 862 094.00 | |
GG - OPERATING RESULT (I - II) | | | 42 292.00 | |
GH Attributed profit or transferred loss (III) | | | 7 971.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 37 350.00 | | |
HH Total exceptional expenses (VIII) | | 37 350.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -37 350.00 | | |
HK Income tax | 7 611.00 | 4 674.00 | | 7 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 912 359.00 | 872 127.00 | | 912 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 869 705.00 | 838 304.00 | | 869 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 653.00 | 33 823.00 | | 42 653.00 |
HP References: Equipment leasing | 6 699.00 | 6 699.00 | | 6 699.00 |
