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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 | 6 522.00 | 6 522.00 | | 6 522.00 |
AH Goodwill | 79 684.00 | | 79 684.00 | 79 684.00 |
AR Technical installations, industrial equipment and tools | 3 231.00 | 3 231.00 | | 3 231.00 |
AT Other tangible assets | 107 410.00 | 85 326.00 | 22 084.00 | 107 410.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 196 878.00 | 95 079.00 | 101 798.00 | 196 878.00 |
BL Raw materials, supplies | 32 690.00 | | 32 690.00 | 32 690.00 |
BV Advances and down payments on orders | 731.00 | | 731.00 | 731.00 |
BX Customers and related accounts | 425 007.00 | | 425 007.00 | 425 007.00 |
BZ Other receivables | 43 698.00 | | 43 698.00 | 43 698.00 |
CF Cash and cash equivalents | 176 551.00 | | 176 551.00 | 176 551.00 |
CH Prepaid expenses | 751.00 | | 751.00 | 751.00 |
CJ TOTAL (II) | 679 429.00 | | 679 429.00 | 679 429.00 |
CO Grand total (0 to V) | 876 306.00 | 95 079.00 | 781 227.00 | 876 306.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CU Other investments | | | 1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 000.00 | 123 000.00 | | 123 000.00 |
DB Share, merger, contribution premiums, etc. | 5 438.00 | 5 438.00 | | 5 438.00 |
DD Legal reserve (1) | 12 300.00 | 12 300.00 | | 12 300.00 |
DG Other reserves | 94 897.00 | 22 035.00 | | 94 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 663.00 | 72 862.00 | | 35 663.00 |
DL TOTAL (I) | 271 298.00 | 235 635.00 | | 271 298.00 |
DU Loans and Debts from Credit Institutions (3) | | 29 064.00 | | |
DX Trade payables and related accounts | 316 388.00 | 112 601.00 | | 316 388.00 |
DY Tax and social security liabilities | 177 336.00 | 190 961.00 | | 177 336.00 |
EA Other liabilities | 16 205.00 | 21 846.00 | | 16 205.00 |
EC TOTAL (IV) | 509 929.00 | 354 473.00 | | 509 929.00 |
EE Grand total (I to V) | 781 227.00 | 590 107.00 | | 781 227.00 |
EG Accrued income and payables due within one year | 509 929.00 | 354 473.00 | | 509 929.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 22 825.00 | | |
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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 | 2 452 937.00 | | 2 452 937.00 | 2 452 937.00 |
FJ Net sales | 2 452 937.00 | | 2 452 937.00 | 2 452 937.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 804.00 | |
FQ Other income | | | 256.00 | |
FR Total operating income (I) | | | 2 468 998.00 | |
FU Purchases of raw materials and other supplies | | | 708 069.00 | |
FV Inventory change (raw materials and supplies) | | | 8 563.00 | |
FW Other purchases and external expenses | | | 809 954.00 | |
FX Taxes, duties, and similar payments | | | 15 562.00 | |
FY Salaries and Wages | | | 536 060.00 | |
FZ Social Security Contributions | | | 287 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 946.00 | |
GE Other Expenses | | | 1 449.00 | |
GF Total Operating Expenses (II) | | | 2 374 569.00 | |
GG - OPERATING RESULT (I - II) | | | 94 429.00 | |
GR Interest and similar expenses | | | 351.00 | |
GU Total financial expenses (VI) | | | 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 804.00 | 11 123.00 | | 13 804.00 |
A4 Equity method investments | 1 250.00 | 1 096.00 | | 1 250.00 |
HA Exceptional income from management transactions | 1 151.00 | 3 027.00 | | 1 151.00 |
HD Total exceptional income (VII) | 1 151.00 | 3 027.00 | | 1 151.00 |
HE Exceptional expenses on management operations | 19 103.00 | 29 686.00 | | 19 103.00 |
HH Total exceptional expenses (VIII) | 19 103.00 | 29 686.00 | | 19 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 952.00 | -26 659.00 | | -17 952.00 |
HJ Employee participation in company results | 33 000.00 | 25 000.00 | | 33 000.00 |
HK Income tax | 7 463.00 | 2 858.00 | | 7 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 470 149.00 | 1 898 023.00 | | 2 470 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 434 486.00 | 1 825 161.00 | | 2 434 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 663.00 | 72 862.00 | | 35 663.00 |
HP References: Equipment leasing | 34 157.00 | 24 356.00 | | 34 157.00 |
