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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 | 13 987.00 | 13 987.00 | | 13 987.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 653 556.00 | 470 608.00 | 182 948.00 | 653 556.00 |
AT Other tangible assets | 129 713.00 | 112 171.00 | 17 542.00 | 129 713.00 |
BH Other financial assets | 3 261.00 | | 3 261.00 | 3 261.00 |
BJ TOTAL (I) | 823 385.00 | 596 766.00 | 226 618.00 | 823 385.00 |
BL Raw materials, supplies | 19 818.00 | | 19 818.00 | 19 818.00 |
BN Goods in progress | 18 883.00 | | 18 883.00 | 18 883.00 |
BX Customers and related accounts | 299 147.00 | 16 350.00 | 282 797.00 | 299 147.00 |
BZ Other receivables | 15 098.00 | | 15 098.00 | 15 098.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 208 592.00 | | 208 592.00 | 208 592.00 |
CH Prepaid expenses | 3 479.00 | | 3 479.00 | 3 479.00 |
CJ TOTAL (II) | 605 017.00 | 16 350.00 | 588 667.00 | 605 017.00 |
CO Grand total (0 to V) | 1 428 402.00 | 613 116.00 | 815 285.00 | 1 428 402.00 |
CP Shares due in less than one year | 3 261.00 | | | 3 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 458 634.00 | 408 402.00 | | 458 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 159.00 | 50 233.00 | | 11 159.00 |
DL TOTAL (I) | 535 793.00 | 524 634.00 | | 535 793.00 |
DP Provisions for Risks | 4 900.00 | 4 900.00 | | 4 900.00 |
DR TOTAL (IV) | 4 900.00 | 4 900.00 | | 4 900.00 |
DU Loans and Debts from Credit Institutions (3) | 88 656.00 | 106 269.00 | | 88 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 725.00 | 48 257.00 | | 19 725.00 |
DX Trade payables and related accounts | 68 813.00 | 71 292.00 | | 68 813.00 |
DY Tax and social security liabilities | 87 538.00 | 90 539.00 | | 87 538.00 |
EA Other liabilities | 9 860.00 | 3 472.00 | | 9 860.00 |
EC TOTAL (IV) | 274 592.00 | 319 830.00 | | 274 592.00 |
EE Grand total (I to V) | 815 285.00 | 849 364.00 | | 815 285.00 |
EG Accrued income and payables due within one year | 234 351.00 | 251 195.00 | | 234 351.00 |
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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 | 10 364.00 | | 10 364.00 | 10 364.00 |
FD Production sold - goods | 1 085 609.00 | | 1 085 609.00 | 1 085 609.00 |
FG Production sold - services | 4 608.00 | | 4 608.00 | 4 608.00 |
FJ Net sales | 1 100 580.00 | | 1 100 580.00 | 1 100 580.00 |
FM Inventory production | | | -6 770.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 948.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 1 137 802.00 | |
FS Purchases of goods (including customs duties) | | | 929.00 | |
FU Purchases of raw materials and other supplies | | | 83 020.00 | |
FV Inventory change (raw materials and supplies) | | | 3 251.00 | |
FW Other purchases and external expenses | | | 415 348.00 | |
FX Taxes, duties, and similar payments | | | 9 607.00 | |
FY Salaries and Wages | | | 369 095.00 | |
FZ Social Security Contributions | | | 157 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 718.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 350.00 | |
GE Other Expenses | | | 2 529.00 | |
GF Total Operating Expenses (II) | | | 1 124 971.00 | |
GG - OPERATING RESULT (I - II) | | | 12 831.00 | |
GL Other interest and similar income | | | 110.00 | |
GP Total financial income (V) | | | 110.00 | |
GR Interest and similar expenses | | | 670.00 | |
GU Total financial expenses (VI) | | | 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 322.00 | 26 888.00 | | 42 322.00 |
HA Exceptional income from management transactions | 40.00 | | | 40.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | 40.00 | 1 000.00 | | 40.00 |
HE Exceptional expenses on management operations | 112.00 | 897.00 | | 112.00 |
HF Exceptional expenses on capital transactions | | 1 063.00 | | |
HH Total exceptional expenses (VIII) | 112.00 | 1 960.00 | | 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72.00 | -960.00 | | -72.00 |
HJ Employee participation in company results | | 9 903.00 | | |
HK Income tax | 1 040.00 | 6 715.00 | | 1 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 137 952.00 | 1 172 602.00 | | 1 137 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 126 793.00 | 1 122 369.00 | | 1 126 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 159.00 | 50 233.00 | | 11 159.00 |
HP References: Equipment leasing | 43 033.00 | 34 054.00 | | 43 033.00 |
