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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 98 897.00 | 80 679.00 | 18 218.00 | 98 897.00 |
AT Other tangible assets | 174 220.00 | 150 227.00 | 23 994.00 | 174 220.00 |
BD Other fixed assets | 24 295.00 | | 24 295.00 | 24 295.00 |
BH Other financial assets | 280.00 | | 280.00 | 280.00 |
BJ TOTAL (I) | 297 693.00 | 230 906.00 | 66 787.00 | 297 693.00 |
BL Raw materials, supplies | 16 064.00 | | 16 064.00 | 16 064.00 |
BX Customers and related accounts | 7 747.00 | | 7 747.00 | 7 747.00 |
BZ Other receivables | 23 895.00 | | 23 895.00 | 23 895.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 284 263.00 | | 284 263.00 | 284 263.00 |
CH Prepaid expenses | 4 034.00 | | 4 034.00 | 4 034.00 |
CJ TOTAL (II) | 336 002.00 | | 336 002.00 | 336 002.00 |
CO Grand total (0 to V) | 633 695.00 | 230 906.00 | 402 789.00 | 633 695.00 |
CP Shares due in less than one year | 280.00 | | | 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 093.00 | 95 113.00 | | 76 093.00 |
DB Share, merger, contribution premiums, etc. | 24 320.00 | 112 251.00 | | 24 320.00 |
DD Legal reserve (1) | 9 395.00 | 9 395.00 | | 9 395.00 |
DG Other reserves | | 78 907.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 775.00 | 14 174.00 | | 59 775.00 |
DL TOTAL (I) | 169 584.00 | 309 841.00 | | 169 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 033.00 | | | 160 033.00 |
DX Trade payables and related accounts | 31 922.00 | 60 442.00 | | 31 922.00 |
DY Tax and social security liabilities | 36 477.00 | 33 133.00 | | 36 477.00 |
EA Other liabilities | 4 774.00 | 6 006.00 | | 4 774.00 |
EC TOTAL (IV) | 233 205.00 | 99 581.00 | | 233 205.00 |
EE Grand total (I to V) | 402 789.00 | 409 422.00 | | 402 789.00 |
EG Accrued income and payables due within one year | 233 205.00 | 99 581.00 | | 233 205.00 |
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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 | 891 934.00 | | 891 934.00 | 891 934.00 |
FJ Net sales | 891 934.00 | | 891 934.00 | 891 934.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 451.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 903 391.00 | |
FU Purchases of raw materials and other supplies | | | 299 096.00 | |
FV Inventory change (raw materials and supplies) | | | -2 569.00 | |
FW Other purchases and external expenses | | | 131 810.00 | |
FX Taxes, duties, and similar payments | | | 18 547.00 | |
FY Salaries and Wages | | | 293 209.00 | |
FZ Social Security Contributions | | | 95 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 769.00 | |
GE Other Expenses | | | 1 237.00 | |
GF Total Operating Expenses (II) | | | 843 349.00 | |
GG - OPERATING RESULT (I - II) | | | 60 042.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 158.00 | |
GP Total financial income (V) | | | 158.00 | |
GR Interest and similar expenses | | | 424.00 | |
GU Total financial expenses (VI) | | | 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 451.00 | 15 761.00 | | 11 451.00 |
A2 TOTAL ASSETS | 61 801.00 | 67 177.00 | | 61 801.00 |
A4 Equity method investments | 1 234.00 | 1 266.00 | | 1 234.00 |
HE Exceptional expenses on management operations | | 999.00 | | |
HH Total exceptional expenses (VIII) | | 999.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -999.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 903 549.00 | 920 034.00 | | 903 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 843 774.00 | 905 859.00 | | 843 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 775.00 | 14 174.00 | | 59 775.00 |
HP References: Equipment leasing | 479.00 | 502.00 | | 479.00 |
