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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 | 1 140.00 | 1 140.00 | | 1 140.00 |
AH Goodwill | 23 000.00 | | 23 000.00 | 23 000.00 |
AR Technical installations, industrial equipment and tools | 39 502.00 | 38 851.00 | 651.00 | 39 502.00 |
AT Other tangible assets | 65 360.00 | 42 125.00 | 23 235.00 | 65 360.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 130 603.00 | 82 117.00 | 48 486.00 | 130 603.00 |
BL Raw materials, supplies | 14 015.00 | | 14 015.00 | 14 015.00 |
BX Customers and related accounts | 44 666.00 | | 44 666.00 | 44 666.00 |
BZ Other receivables | 7 087.00 | | 7 087.00 | 7 087.00 |
CD Marketable securities | 21 204.00 | | 21 204.00 | 21 204.00 |
CF Cash and cash equivalents | 53 301.00 | | 53 301.00 | 53 301.00 |
CH Prepaid expenses | 2 102.00 | | 2 102.00 | 2 102.00 |
CJ TOTAL (II) | 142 376.00 | | 142 376.00 | 142 376.00 |
CO Grand total (0 to V) | 272 978.00 | 82 117.00 | 190 862.00 | 272 978.00 |
CP Shares due in less than one year | 1 600.00 | | | 1 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 68 799.00 | 68 799.00 | | 68 799.00 |
DH Retained earnings | 18 468.00 | | | 18 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 847.00 | 25 768.00 | | 24 847.00 |
DL TOTAL (I) | 117 613.00 | 100 066.00 | | 117 613.00 |
DU Loans and Debts from Credit Institutions (3) | 22 112.00 | 31 378.00 | | 22 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92.00 | 10 941.00 | | 92.00 |
DX Trade payables and related accounts | 34 381.00 | 30 357.00 | | 34 381.00 |
DY Tax and social security liabilities | 16 661.00 | 23 507.00 | | 16 661.00 |
EA Other liabilities | 3.00 | 2 404.00 | | 3.00 |
EC TOTAL (IV) | 73 249.00 | 98 587.00 | | 73 249.00 |
EE Grand total (I to V) | 190 862.00 | 198 653.00 | | 190 862.00 |
EG Accrued income and payables due within one year | 60 367.00 | 76 480.00 | | 60 367.00 |
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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 | 532 328.00 | | 532 328.00 | 532 328.00 |
FJ Net sales | 532 328.00 | | 532 328.00 | 532 328.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 534 398.00 | |
FU Purchases of raw materials and other supplies | | | 225 908.00 | |
FV Inventory change (raw materials and supplies) | | | -391.00 | |
FW Other purchases and external expenses | | | 70 237.00 | |
FX Taxes, duties, and similar payments | | | 2 041.00 | |
FY Salaries and Wages | | | 169 663.00 | |
FZ Social Security Contributions | | | 24 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 698.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 505 364.00 | |
GG - OPERATING RESULT (I - II) | | | 29 034.00 | |
GL Other interest and similar income | | | 357.00 | |
GP Total financial income (V) | | | 357.00 | |
GR Interest and similar expenses | | | 352.00 | |
GU Total financial expenses (VI) | | | 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 000.00 | 3 055.00 | | 2 000.00 |
HE Exceptional expenses on management operations | 45.00 | 201.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 201.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -201.00 | | -45.00 |
HK Income tax | 4 147.00 | 3 614.00 | | 4 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 534 755.00 | 575 691.00 | | 534 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 509 908.00 | 549 923.00 | | 509 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 847.00 | 25 768.00 | | 24 847.00 |
HP References: Equipment leasing | 1 104.00 | 1 294.00 | | 1 104.00 |
