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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 | 999.00 | 999.00 | | 999.00 |
AR Technical installations, industrial equipment and tools | 942 579.00 | 796 012.00 | 146 567.00 | 942 579.00 |
AT Other tangible assets | 92 639.00 | 71 181.00 | 21 457.00 | 92 639.00 |
BB Receivables related to investments | 13.00 | | 13.00 | 13.00 |
BF Loans | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 11 263.00 | | 11 263.00 | 11 263.00 |
BJ TOTAL (I) | 1 060 493.00 | 868 193.00 | 192 300.00 | 1 060 493.00 |
BX Customers and related accounts | 1 226 991.00 | | 1 226 991.00 | 1 226 991.00 |
BZ Other receivables | 122 108.00 | | 122 108.00 | 122 108.00 |
CF Cash and cash equivalents | 429 406.00 | | 429 406.00 | 429 406.00 |
CH Prepaid expenses | 116 559.00 | | 116 559.00 | 116 559.00 |
CJ TOTAL (II) | 1 895 064.00 | | 1 895 064.00 | 1 895 064.00 |
CO Grand total (0 to V) | 2 955 556.00 | 868 193.00 | 2 087 364.00 | 2 955 556.00 |
CP Shares due in less than one year | 4 013.00 | | | 4 013.00 |
CU Other investments | 9 000.00 | | 9 000.00 | 9 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DB Share, merger, contribution premiums, etc. | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 537 203.00 | 532 303.00 | | 537 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 261.00 | 129 905.00 | | 73 261.00 |
DL TOTAL (I) | 804 469.00 | 856 208.00 | | 804 469.00 |
DU Loans and Debts from Credit Institutions (3) | 109 497.00 | 102 357.00 | | 109 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 137.00 | 1 029.00 | | 66 137.00 |
DX Trade payables and related accounts | 618 336.00 | 850 316.00 | | 618 336.00 |
DY Tax and social security liabilities | 478 330.00 | 534 428.00 | | 478 330.00 |
EA Other liabilities | 10 594.00 | 618 805.00 | | 10 594.00 |
EC TOTAL (IV) | 1 282 895.00 | 2 106 936.00 | | 1 282 895.00 |
EE Grand total (I to V) | 2 087 364.00 | 2 963 144.00 | | 2 087 364.00 |
EG Accrued income and payables due within one year | 1 230 482.00 | 2 045 811.00 | | 1 230 482.00 |
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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 | 5 940 428.00 | | 5 940 428.00 | 5 940 428.00 |
FJ Net sales | 5 940 428.00 | | 5 940 428.00 | 5 940 428.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 524.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 5 947 956.00 | |
FU Purchases of raw materials and other supplies | | | 1 761 871.00 | |
FW Other purchases and external expenses | | | 1 953 708.00 | |
FX Taxes, duties, and similar payments | | | 66 002.00 | |
FY Salaries and Wages | | | 1 233 922.00 | |
FZ Social Security Contributions | | | 752 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 965.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 5 856 158.00 | |
GG - OPERATING RESULT (I - II) | | | 91 797.00 | |
GL Other interest and similar income | | | 179.00 | |
GP Total financial income (V) | | | 179.00 | |
GR Interest and similar expenses | | | 1 078.00 | |
GU Total financial expenses (VI) | | | 1 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 41.00 | 80.00 | | 41.00 |
HA Exceptional income from management transactions | 10 854.00 | | | 10 854.00 |
HC Reversals of provisions and transfers of expenses | 121.00 | | | 121.00 |
HD Total exceptional income (VII) | 10 975.00 | | | 10 975.00 |
HE Exceptional expenses on management operations | 176.00 | | | 176.00 |
HF Exceptional expenses on capital transactions | | 705.00 | | |
HH Total exceptional expenses (VIII) | 176.00 | 705.00 | | 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 799.00 | -705.00 | | 10 799.00 |
HK Income tax | 28 436.00 | 22 069.00 | | 28 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 959 109.00 | 6 577 277.00 | | 5 959 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 885 848.00 | 6 447 372.00 | | 5 885 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 261.00 | 129 905.00 | | 73 261.00 |
HP References: Equipment leasing | 91 094.00 | 78 717.00 | | 91 094.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 34.00 | | | 34.00 |
