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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 442.00 | 3 441.00 | | 3 442.00 |
AR Technical installations, industrial equipment and tools | 47 914.00 | 42 463.00 | 5 451.00 | 47 914.00 |
AT Other tangible assets | 47 260.00 | 46 612.00 | 647.00 | 47 260.00 |
BH Other financial assets | 748.00 | | 748.00 | 748.00 |
BJ TOTAL (I) | 99 364.00 | 92 517.00 | 6 846.00 | 99 364.00 |
BL Raw materials, supplies | | | | |
BP Services in progress | | | | |
BX Customers and related accounts | 278 321.00 | 86 805.00 | 191 516.00 | 278 321.00 |
BZ Other receivables | 18 029.00 | | 18 029.00 | 18 029.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 121 826.00 | | 121 826.00 | 121 826.00 |
CJ TOTAL (II) | 518 177.00 | 86 805.00 | 431 372.00 | 518 177.00 |
CO Grand total (0 to V) | 617 541.00 | 179 322.00 | 438 219.00 | 617 541.00 |
CP Shares due in less than one year | 748.00 | | | 748.00 |
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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 |
DH Retained earnings | 148 125.00 | 112 265.00 | | 148 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 426.00 | 35 859.00 | | 52 426.00 |
DL TOTAL (I) | 208 936.00 | 156 510.00 | | 208 936.00 |
DQ Provisions for Expenses | 7 077.00 | 7 077.00 | | 7 077.00 |
DR TOTAL (IV) | 7 077.00 | 7 077.00 | | 7 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 700.00 | 37 700.00 | | 7 700.00 |
DX Trade payables and related accounts | 21 882.00 | 35 149.00 | | 21 882.00 |
DY Tax and social security liabilities | 192 250.00 | 136 516.00 | | 192 250.00 |
EA Other liabilities | 371.00 | 659.00 | | 371.00 |
EC TOTAL (IV) | 222 205.00 | 210 026.00 | | 222 205.00 |
EE Grand total (I to V) | 438 219.00 | 373 613.00 | | 438 219.00 |
EG Accrued income and payables due within one year | 222 205.00 | 210 026.00 | | 222 205.00 |
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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 | 641 304.00 | | 641 304.00 | 641 304.00 |
FJ Net sales | 641 304.00 | | 641 304.00 | 641 304.00 |
FM Inventory production | | | -1 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 684.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 640 309.00 | |
FU Purchases of raw materials and other supplies | | | 76 522.00 | |
FV Inventory change (raw materials and supplies) | | | 1 434.00 | |
FW Other purchases and external expenses | | | 130 326.00 | |
FX Taxes, duties, and similar payments | | | 16 024.00 | |
FY Salaries and Wages | | | 230 734.00 | |
FZ Social Security Contributions | | | 126 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 258.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 219.00 | |
GF Total Operating Expenses (II) | | | 582 859.00 | |
GG - OPERATING RESULT (I - II) | | | 57 450.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
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) | | | 57 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 981.00 | | | 981.00 |
HB Exceptional income from capital transactions | 10 834.00 | | | 10 834.00 |
HD Total exceptional income (VII) | 11 815.00 | | | 11 815.00 |
HE Exceptional expenses on management operations | 562.00 | | | 562.00 |
HF Exceptional expenses on capital transactions | | 7 819.00 | | |
HH Total exceptional expenses (VIII) | 562.00 | 7 819.00 | | 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 253.00 | -7 819.00 | | 11 253.00 |
HK Income tax | 16 277.00 | 9 472.00 | | 16 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 652 124.00 | 555 466.00 | | 652 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 599 698.00 | 519 606.00 | | 599 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 426.00 | 35 859.00 | | 52 426.00 |
HP References: Equipment leasing | 5 946.00 | | | 5 946.00 |
