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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 13 330.00 | 12 687.00 | 643.00 | 13 330.00 |
AR Technical installations, industrial equipment and tools | 45 826.00 | 38 997.00 | 6 829.00 | 45 826.00 |
AT Other tangible assets | 24 023.00 | 18 432.00 | 5 591.00 | 24 023.00 |
BH Other financial assets | 7 680.00 | | 7 680.00 | 7 680.00 |
BJ TOTAL (I) | 90 859.00 | 70 116.00 | 20 743.00 | 90 859.00 |
BX Customers and related accounts | 216 395.00 | 19 931.00 | 196 463.00 | 216 395.00 |
BZ Other receivables | 8 424.00 | | 8 424.00 | 8 424.00 |
CF Cash and cash equivalents | 228 108.00 | | 228 108.00 | 228 108.00 |
CJ TOTAL (II) | 452 927.00 | 19 931.00 | 432 996.00 | 452 927.00 |
CO Grand total (0 to V) | 543 786.00 | 90 047.00 | 453 739.00 | 543 786.00 |
CR Shares due in more than one year | 23 852.00 | | | 23 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DE Statutory or contractual reserves | 240 156.00 | 270 156.00 | | 240 156.00 |
DH Retained earnings | -35 785.00 | | | -35 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 305.00 | -35 785.00 | | 58 305.00 |
DL TOTAL (I) | 280 276.00 | 251 971.00 | | 280 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 905.00 | 1 150.00 | | 16 905.00 |
DX Trade payables and related accounts | 64 300.00 | 144 681.00 | | 64 300.00 |
DY Tax and social security liabilities | 91 880.00 | 102 477.00 | | 91 880.00 |
EB Prepaid income (2) | 378.00 | | | 378.00 |
EC TOTAL (IV) | 173 463.00 | 248 308.00 | | 173 463.00 |
EE Grand total (I to V) | 453 739.00 | 500 279.00 | | 453 739.00 |
EG Accrued income and payables due within one year | 173 463.00 | 248 308.00 | | 173 463.00 |
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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 | 1 178 205.00 | | 1 178 205.00 | 1 178 205.00 |
FJ Net sales | 1 178 205.00 | | 1 178 205.00 | 1 178 205.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 854.00 | |
FQ Other income | | | 3 378.00 | |
FR Total operating income (I) | | | 1 192 437.00 | |
FU Purchases of raw materials and other supplies | | | 314 330.00 | |
FW Other purchases and external expenses | | | 369 230.00 | |
FX Taxes, duties, and similar payments | | | 5 912.00 | |
FY Salaries and Wages | | | 271 600.00 | |
FZ Social Security Contributions | | | 138 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 852.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 331.00 | |
GE Other Expenses | | | 4 817.00 | |
GF Total Operating Expenses (II) | | | 1 129 574.00 | |
GG - OPERATING RESULT (I - II) | | | 62 863.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | 10 044.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 508.00 | |
GU Total financial expenses (VI) | | | 3 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 854.00 | 11 149.00 | | 10 854.00 |
HE Exceptional expenses on management operations | 45.00 | 270.00 | | 45.00 |
HF Exceptional expenses on capital transactions | | 235.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 505.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -505.00 | | -45.00 |
HK Income tax | 1 005.00 | | | 1 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 192 437.00 | 1 347 133.00 | | 1 192 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 134 132.00 | 1 382 918.00 | | 1 134 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 305.00 | -35 785.00 | | 58 305.00 |
HP References: Equipment leasing | 38 581.00 | 63 573.00 | | 38 581.00 |
