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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 | 1 426.00 | 273.00 | 1 153.00 | 1 426.00 |
AR Technical installations, industrial equipment and tools | 61 667.00 | 59 324.00 | 2 342.00 | 61 667.00 |
AT Other tangible assets | 35 769.00 | 26 943.00 | 8 826.00 | 35 769.00 |
BH Other financial assets | 4 116.00 | | 4 116.00 | 4 116.00 |
BJ TOTAL (I) | 102 978.00 | 86 541.00 | 16 437.00 | 102 978.00 |
BL Raw materials, supplies | 14 620.00 | | 14 620.00 | 14 620.00 |
BX Customers and related accounts | 78 768.00 | | 78 768.00 | 78 768.00 |
BZ Other receivables | 3 769.00 | | 3 769.00 | 3 769.00 |
CF Cash and cash equivalents | 64 490.00 | | 64 490.00 | 64 490.00 |
CH Prepaid expenses | 800.00 | | 800.00 | 800.00 |
CJ TOTAL (II) | 162 448.00 | | 162 448.00 | 162 448.00 |
CO Grand total (0 to V) | 265 426.00 | 86 541.00 | 178 885.00 | 265 426.00 |
CP Shares due in less than one year | 4 116.00 | | | 4 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 53 382.00 | 44 172.00 | | 53 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 694.00 | 9 210.00 | | 10 694.00 |
DL TOTAL (I) | 72 460.00 | 61 766.00 | | 72 460.00 |
DX Trade payables and related accounts | 61 442.00 | 57 051.00 | | 61 442.00 |
DY Tax and social security liabilities | 43 158.00 | 56 036.00 | | 43 158.00 |
EA Other liabilities | 1 824.00 | | | 1 824.00 |
EC TOTAL (IV) | 106 424.00 | 113 087.00 | | 106 424.00 |
EE Grand total (I to V) | 178 885.00 | 174 853.00 | | 178 885.00 |
EG Accrued income and payables due within one year | 106 424.00 | 113 087.00 | | 106 424.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 348 805.00 | | 348 805.00 | 348 805.00 |
FD Production sold - goods | -26 910.00 | | -26 910.00 | -26 910.00 |
FG Production sold - services | 324 841.00 | | 324 841.00 | 324 841.00 |
FJ Net sales | 646 736.00 | | 646 736.00 | 646 736.00 |
FO Operating subsidies | | | 3 781.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 936.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 688 470.00 | |
FS Purchases of goods (including customs duties) | | | 240 876.00 | |
FU Purchases of raw materials and other supplies | | | 22 663.00 | |
FV Inventory change (raw materials and supplies) | | | 800.00 | |
FW Other purchases and external expenses | | | 150 150.00 | |
FX Taxes, duties, and similar payments | | | 6 440.00 | |
FY Salaries and Wages | | | 192 448.00 | |
FZ Social Security Contributions | | | 67 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 931.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 684 134.00 | |
GG - OPERATING RESULT (I - II) | | | 4 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 936.00 | 7 938.00 | | 37 936.00 |
HA Exceptional income from management transactions | 221.00 | 1 433.00 | | 221.00 |
HB Exceptional income from capital transactions | 6 667.00 | | | 6 667.00 |
HD Total exceptional income (VII) | 6 887.00 | 1 433.00 | | 6 887.00 |
HE Exceptional expenses on management operations | 69.00 | 521.00 | | 69.00 |
HF Exceptional expenses on capital transactions | 461.00 | | | 461.00 |
HH Total exceptional expenses (VIII) | 530.00 | 521.00 | | 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 358.00 | 912.00 | | 6 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 695 357.00 | 670 113.00 | | 695 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 684 663.00 | 660 903.00 | | 684 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 694.00 | 9 210.00 | | 10 694.00 |
HP References: Equipment leasing | 10 895.00 | 2 895.00 | | 10 895.00 |
