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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 | 4 743.00 | 4 743.00 | | 4 743.00 |
AH Goodwill | 19 894.00 | | 19 894.00 | 19 894.00 |
AR Technical installations, industrial equipment and tools | 55 812.00 | 51 162.00 | 4 649.00 | 55 812.00 |
AT Other tangible assets | 168 890.00 | 151 814.00 | 17 076.00 | 168 890.00 |
AV Fixed assets in progress | 2 200.00 | | 2 200.00 | 2 200.00 |
BH Other financial assets | 313.00 | | 313.00 | 313.00 |
BJ TOTAL (I) | 251 854.00 | 207 720.00 | 44 134.00 | 251 854.00 |
BL Raw materials, supplies | 15 418.00 | | 15 418.00 | 15 418.00 |
BN Goods in progress | 20 365.00 | | 20 365.00 | 20 365.00 |
BX Customers and related accounts | 102 704.00 | | 102 704.00 | 102 704.00 |
BZ Other receivables | 16 325.00 | | 16 325.00 | 16 325.00 |
CD Marketable securities | 992.00 | | 992.00 | 992.00 |
CF Cash and cash equivalents | 49 570.00 | | 49 570.00 | 49 570.00 |
CH Prepaid expenses | 8 199.00 | | 8 199.00 | 8 199.00 |
CJ TOTAL (II) | 213 576.00 | | 213 576.00 | 213 576.00 |
CO Grand total (0 to V) | 465 431.00 | 207 720.00 | 257 711.00 | 465 431.00 |
CP Shares due in less than one year | 313.00 | | | 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 117.00 | | | 38 117.00 |
DD Legal reserve (1) | 3 812.00 | | | 3 812.00 |
DG Other reserves | 1 721.00 | | | 1 721.00 |
DH Retained earnings | -2 086.00 | | | -2 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 289.00 | | | 40 289.00 |
DL TOTAL (I) | 81 853.00 | | | 81 853.00 |
DU Loans and Debts from Credit Institutions (3) | 515.00 | | | 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 330.00 | | | 3 330.00 |
DW Advances and down payments received on current orders | 657.00 | | | 657.00 |
DX Trade payables and related accounts | 122 066.00 | | | 122 066.00 |
DY Tax and social security liabilities | 43 701.00 | | | 43 701.00 |
EA Other liabilities | 5 585.00 | | | 5 585.00 |
EC TOTAL (IV) | 175 857.00 | | | 175 857.00 |
EE Grand total (I to V) | 257 711.00 | | | 257 711.00 |
EG Accrued income and payables due within one year | 175 200.00 | | | 175 200.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 763.00 | | | 2 763.00 |
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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 | 935 422.00 | | 935 422.00 | 935 422.00 |
FJ Net sales | 935 422.00 | | 935 422.00 | 935 422.00 |
FM Inventory production | | | -8 469.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 049.00 | |
FQ Other income | | | 123.00 | |
FR Total operating income (I) | | | 985 127.00 | |
FU Purchases of raw materials and other supplies | | | 382 263.00 | |
FV Inventory change (raw materials and supplies) | | | 3 730.00 | |
FW Other purchases and external expenses | | | 211 937.00 | |
FX Taxes, duties, and similar payments | | | 11 421.00 | |
FY Salaries and Wages | | | 216 594.00 | |
FZ Social Security Contributions | | | 107 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 067.00 | |
GE Other Expenses | | | 4 461.00 | |
GF Total Operating Expenses (II) | | | 943 805.00 | |
GG - OPERATING RESULT (I - II) | | | 41 321.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 328.00 | |
GU Total financial expenses (VI) | | | 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 58 049.00 | | | 58 049.00 |
HA Exceptional income from management transactions | 6 750.00 | | | 6 750.00 |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 6 850.00 | | | 6 850.00 |
HE Exceptional expenses on management operations | 7 569.00 | | | 7 569.00 |
HF Exceptional expenses on capital transactions | 1 850.00 | | | 1 850.00 |
HH Total exceptional expenses (VIII) | 7 569.00 | | | 7 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -719.00 | | | -719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 991 992.00 | | | 991 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 951 703.00 | | | 951 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 289.00 | | | 40 289.00 |
HP References: Equipment leasing | 4 729.00 | | | 4 729.00 |
