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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 | 21 311.00 | 6 937.00 | 14 374.00 | 21 311.00 |
AT Other tangible assets | 163 249.00 | 117 861.00 | 45 388.00 | 163 249.00 |
BB Receivables related to investments | 7 182.00 | | 7 182.00 | 7 182.00 |
BH Other financial assets | 5 664.00 | | 5 664.00 | 5 664.00 |
BJ TOTAL (I) | 198 156.00 | 124 798.00 | 73 358.00 | 198 156.00 |
BX Customers and related accounts | 123 985.00 | 8 473.00 | 115 512.00 | 123 985.00 |
BZ Other receivables | 106 615.00 | | 106 615.00 | 106 615.00 |
CF Cash and cash equivalents | 15 878.00 | | 15 878.00 | 15 878.00 |
CH Prepaid expenses | 12 996.00 | | 12 996.00 | 12 996.00 |
CJ TOTAL (II) | 259 474.00 | 8 473.00 | 251 001.00 | 259 474.00 |
CO Grand total (0 to V) | 457 630.00 | 133 271.00 | 324 359.00 | 457 630.00 |
CP Shares due in less than one year | 12 846.00 | | | 12 846.00 |
CU Other investments | 750.00 | | 750.00 | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 41 979.00 | 41 979.00 | | 41 979.00 |
DH Retained earnings | 80 364.00 | 55 531.00 | | 80 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 808.00 | 24 833.00 | | 31 808.00 |
DJ Investment subsidies | 3 981.00 | 5 811.00 | | 3 981.00 |
DL TOTAL (I) | 166 516.00 | 136 538.00 | | 166 516.00 |
DU Loans and Debts from Credit Institutions (3) | 60 386.00 | 54 361.00 | | 60 386.00 |
DX Trade payables and related accounts | 35 822.00 | 35 920.00 | | 35 822.00 |
DY Tax and social security liabilities | 48 762.00 | 41 216.00 | | 48 762.00 |
EA Other liabilities | 12 873.00 | 12 987.00 | | 12 873.00 |
EC TOTAL (IV) | 157 843.00 | 144 484.00 | | 157 843.00 |
EE Grand total (I to V) | 324 359.00 | 281 022.00 | | 324 359.00 |
EG Accrued income and payables due within one year | 113 556.00 | 144 484.00 | | 113 556.00 |
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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 | 535 851.00 | | 535 851.00 | 535 851.00 |
FJ Net sales | 535 851.00 | | 535 851.00 | 535 851.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 604.00 | |
FQ Other income | | | 137.00 | |
FR Total operating income (I) | | | 536 592.00 | |
FW Other purchases and external expenses | | | 283 386.00 | |
FX Taxes, duties, and similar payments | | | 3 384.00 | |
FY Salaries and Wages | | | 136 432.00 | |
FZ Social Security Contributions | | | 44 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 185.00 | |
GE Other Expenses | | | 3 054.00 | |
GF Total Operating Expenses (II) | | | 492 471.00 | |
GG - OPERATING RESULT (I - II) | | | 44 121.00 | |
GL Other interest and similar income | | | 212.00 | |
GP Total financial income (V) | | | 212.00 | |
GR Interest and similar expenses | | | 681.00 | |
GU Total financial expenses (VI) | | | 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 604.00 | 108.00 | | 604.00 |
A2 TOTAL ASSETS | 2 708.00 | 2 047.00 | | 2 708.00 |
A4 Equity method investments | 210.00 | | | 210.00 |
HB Exceptional income from capital transactions | 1 830.00 | 1 830.00 | | 1 830.00 |
HD Total exceptional income (VII) | 1 830.00 | 1 830.00 | | 1 830.00 |
HE Exceptional expenses on management operations | 8 564.00 | | | 8 564.00 |
HH Total exceptional expenses (VIII) | 8 564.00 | | | 8 564.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 734.00 | 1 830.00 | | -6 734.00 |
HK Income tax | 5 110.00 | | | 5 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 538 634.00 | 487 283.00 | | 538 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 506 827.00 | 462 450.00 | | 506 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 808.00 | 24 833.00 | | 31 808.00 |
HP References: Equipment leasing | 41 407.00 | 41 406.00 | | 41 407.00 |
