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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 | 7 629.00 | 118.00 | 7 511.00 | 7 629.00 |
AR Technical installations, industrial equipment and tools | 16 175.00 | 10 194.00 | 5 981.00 | 16 175.00 |
AT Other tangible assets | 27 178.00 | 17 541.00 | 9 637.00 | 27 178.00 |
BH Other financial assets | 1 926.00 | | 1 926.00 | 1 926.00 |
BJ TOTAL (I) | 52 924.00 | 27 853.00 | 25 071.00 | 52 924.00 |
BL Raw materials, supplies | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 149 673.00 | 26 000.00 | 123 673.00 | 149 673.00 |
BZ Other receivables | 74 411.00 | | 74 411.00 | 74 411.00 |
CF Cash and cash equivalents | 101.00 | | 101.00 | 101.00 |
CH Prepaid expenses | 2 386.00 | | 2 386.00 | 2 386.00 |
CJ TOTAL (II) | 236 571.00 | 26 000.00 | 210 571.00 | 236 571.00 |
CO Grand total (0 to V) | 289 495.00 | 53 853.00 | 235 642.00 | 289 495.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 853.00 | | | 41 853.00 |
DL TOTAL (I) | 42 953.00 | | | 42 953.00 |
DP Provisions for Risks | 26 390.00 | | | 26 390.00 |
DR TOTAL (IV) | 26 390.00 | | | 26 390.00 |
DS Convertible Bond Issues | 19.00 | | | 19.00 |
DU Loans and Debts from Credit Institutions (3) | 17 285.00 | | | 17 285.00 |
DX Trade payables and related accounts | 112 299.00 | | | 112 299.00 |
DY Tax and social security liabilities | 35 784.00 | | | 35 784.00 |
EA Other liabilities | 912.00 | | | 912.00 |
EC TOTAL (IV) | 166 298.00 | | | 166 298.00 |
EE Grand total (I to V) | 235 642.00 | | | 235 642.00 |
EG Accrued income and payables due within one year | 161 805.00 | | | 161 805.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 567.00 | | | 5 567.00 |
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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 | 5 378.00 | | 5 378.00 | 5 378.00 |
FD Production sold - goods | 365 265.00 | | 365 265.00 | 365 265.00 |
FG Production sold - services | 68 360.00 | | 68 360.00 | 68 360.00 |
FJ Net sales | 439 003.00 | | 439 003.00 | 439 003.00 |
FO Operating subsidies | | | 6 294.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 445 299.00 | |
FU Purchases of raw materials and other supplies | | | 60 151.00 | |
FV Inventory change (raw materials and supplies) | | | -8 450.00 | |
FW Other purchases and external expenses | | | 225 664.00 | |
FX Taxes, duties, and similar payments | | | 6 749.00 | |
FY Salaries and Wages | | | 27 622.00 | |
FZ Social Security Contributions | | | 20 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 831.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 390.00 | |
GE Other Expenses | | | 7 090.00 | |
GF Total Operating Expenses (II) | | | 401 995.00 | |
GG - OPERATING RESULT (I - II) | | | 43 304.00 | |
GR Interest and similar expenses | | | 521.00 | |
GU Total financial expenses (VI) | | | 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 13 664.00 | | | 13 664.00 |
HE Exceptional expenses on management operations | 930.00 | | | 930.00 |
HH Total exceptional expenses (VIII) | 930.00 | | | 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -930.00 | | | -930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 445 299.00 | | | 445 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 403 446.00 | | | 403 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 853.00 | | | 41 853.00 |
HP References: Equipment leasing | 6 989.00 | | | 6 989.00 |
