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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 | 9 620.00 | 9 620.00 | | 9 620.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 43 380.00 | 27 398.00 | 15 982.00 | 43 380.00 |
AT Other tangible assets | 1 464 190.00 | 941 950.00 | 522 241.00 | 1 464 190.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 587 220.00 | 978 968.00 | 608 253.00 | 1 587 220.00 |
BL Raw materials, supplies | 31 405.00 | | 31 405.00 | 31 405.00 |
BX Customers and related accounts | 275 629.00 | | 275 629.00 | 275 629.00 |
BZ Other receivables | 24 541.00 | | 24 541.00 | 24 541.00 |
CF Cash and cash equivalents | 672 988.00 | | 672 988.00 | 672 988.00 |
CH Prepaid expenses | 13 885.00 | | 13 885.00 | 13 885.00 |
CJ TOTAL (II) | 1 018 448.00 | | 1 018 448.00 | 1 018 448.00 |
CO Grand total (0 to V) | 2 605 669.00 | 978 968.00 | 1 626 701.00 | 2 605 669.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DG Other reserves | 622 327.00 | 537 466.00 | | 622 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 123.00 | 90 861.00 | | 71 123.00 |
DL TOTAL (I) | 764 950.00 | 699 827.00 | | 764 950.00 |
DU Loans and Debts from Credit Institutions (3) | 580 598.00 | 622 807.00 | | 580 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 341.00 | 25 697.00 | | 30 341.00 |
DX Trade payables and related accounts | 95 890.00 | 114 182.00 | | 95 890.00 |
DY Tax and social security liabilities | 109 639.00 | 93 732.00 | | 109 639.00 |
EA Other liabilities | 45 284.00 | 43 517.00 | | 45 284.00 |
EC TOTAL (IV) | 861 751.00 | 899 935.00 | | 861 751.00 |
EE Grand total (I to V) | 1 626 701.00 | 1 599 762.00 | | 1 626 701.00 |
EG Accrued income and payables due within one year | 487 128.00 | 491 012.00 | | 487 128.00 |
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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 | 211 227.00 | 1 771 991.00 | 1 983 218.00 | 211 227.00 |
FJ Net sales | 211 227.00 | 1 771 991.00 | 1 983 218.00 | 211 227.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 324.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 984 542.00 | |
FU Purchases of raw materials and other supplies | | | 324 954.00 | |
FW Other purchases and external expenses | | | 699 916.00 | |
FX Taxes, duties, and similar payments | | | 21 108.00 | |
FY Salaries and Wages | | | 574 023.00 | |
FZ Social Security Contributions | | | 92 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 217 986.00 | |
GE Other Expenses | | | 99.00 | |
GF Total Operating Expenses (II) | | | 1 930 415.00 | |
GG - OPERATING RESULT (I - II) | | | 54 127.00 | |
GL Other interest and similar income | | | 164.00 | |
GP Total financial income (V) | | | 164.00 | |
GR Interest and similar expenses | | | 6 836.00 | |
GU Total financial expenses (VI) | | | 6 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 225.00 | 4 977.00 | | 1 225.00 |
HB Exceptional income from capital transactions | 44 300.00 | 50 800.00 | | 44 300.00 |
HD Total exceptional income (VII) | 44 300.00 | 50 800.00 | | 44 300.00 |
HE Exceptional expenses on management operations | 245.00 | 4 062.00 | | 245.00 |
HH Total exceptional expenses (VIII) | 245.00 | 4 062.00 | | 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 055.00 | 46 738.00 | | 44 055.00 |
HK Income tax | 20 386.00 | 27 511.00 | | 20 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 029 005.00 | 2 227 070.00 | | 2 029 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 957 883.00 | 2 136 209.00 | | 1 957 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 123.00 | 90 861.00 | | 71 123.00 |
HP References: Equipment leasing | | 2 008.00 | | |
