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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 | 9 298.00 | 8 690.00 | 608.00 | 9 298.00 |
AR Technical installations, industrial equipment and tools | 40 056.00 | 30 754.00 | 9 302.00 | 40 056.00 |
AT Other tangible assets | 88 010.00 | 77 227.00 | 10 783.00 | 88 010.00 |
BB Receivables related to investments | 8 979.00 | | 8 979.00 | 8 979.00 |
BD Other fixed assets | 226 641.00 | | 226 641.00 | 226 641.00 |
BF Loans | 4 375.00 | | 4 375.00 | 4 375.00 |
BH Other financial assets | 21 359.00 | | 21 359.00 | 21 359.00 |
BJ TOTAL (I) | 407 429.00 | 116 672.00 | 290 757.00 | 407 429.00 |
BX Customers and related accounts | 493 123.00 | 6 979.00 | 486 144.00 | 493 123.00 |
BZ Other receivables | 24 120.00 | | 24 120.00 | 24 120.00 |
CF Cash and cash equivalents | 265 356.00 | | 265 356.00 | 265 356.00 |
CH Prepaid expenses | 24 552.00 | | 24 552.00 | 24 552.00 |
CJ TOTAL (II) | 807 151.00 | 6 979.00 | 800 172.00 | 807 151.00 |
CO Grand total (0 to V) | 1 214 580.00 | 123 651.00 | 1 090 929.00 | 1 214 580.00 |
CP Shares due in less than one year | 4 375.00 | | | 4 375.00 |
CU Other investments | 8 710.00 | | 8 710.00 | 8 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 255 770.00 | 310 090.00 | | 255 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 514.00 | 45 873.00 | | 106 514.00 |
DL TOTAL (I) | 527 285.00 | 520 962.00 | | 527 285.00 |
DU Loans and Debts from Credit Institutions (3) | 741.00 | 598.00 | | 741.00 |
DX Trade payables and related accounts | 236 405.00 | 162 374.00 | | 236 405.00 |
DY Tax and social security liabilities | 285 777.00 | 225 834.00 | | 285 777.00 |
EA Other liabilities | 221.00 | 2 091.00 | | 221.00 |
EB Prepaid income (2) | 40 500.00 | 42 022.00 | | 40 500.00 |
EC TOTAL (IV) | 563 644.00 | 432 919.00 | | 563 644.00 |
EE Grand total (I to V) | 1 090 929.00 | 953 881.00 | | 1 090 929.00 |
EG Accrued income and payables due within one year | | 432 919.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 598.00 | | |
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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 | 1 988 322.00 | | 1 988 322.00 | 1 988 322.00 |
FJ Net sales | 1 988 322.00 | | 1 988 322.00 | 1 988 322.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 314.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 004 640.00 | |
FU Purchases of raw materials and other supplies | | | 391 976.00 | |
FW Other purchases and external expenses | | | 735 976.00 | |
FX Taxes, duties, and similar payments | | | 26 457.00 | |
FY Salaries and Wages | | | 477 525.00 | |
FZ Social Security Contributions | | | 210 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 938.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 575.00 | |
GE Other Expenses | | | 10 462.00 | |
GF Total Operating Expenses (II) | | | 1 868 339.00 | |
GG - OPERATING RESULT (I - II) | | | 136 301.00 | |
GK Income from other securities and fixed asset receivables | | | 887.00 | |
GL Other interest and similar income | | | 76.00 | |
GP Total financial income (V) | | | 963.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 102.00 | 540.00 | | 102.00 |
HB Exceptional income from capital transactions | 540.00 | 500.00 | | 540.00 |
HD Total exceptional income (VII) | 642.00 | 1 040.00 | | 642.00 |
HE Exceptional expenses on management operations | 840.00 | 990.00 | | 840.00 |
HF Exceptional expenses on capital transactions | 766.00 | 122.00 | | 766.00 |
HH Total exceptional expenses (VIII) | 1 606.00 | 1 112.00 | | 1 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -964.00 | -73.00 | | -964.00 |
HK Income tax | 29 785.00 | 4 765.00 | | 29 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 006 244.00 | 1 907 188.00 | | 2 006 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 899 730.00 | 1 861 315.00 | | 1 899 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 514.00 | 45 873.00 | | 106 514.00 |
HP References: Equipment leasing | 11 345.00 | 12 408.00 | | 11 345.00 |
