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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 | 4 094.00 | 4 094.00 | | 4 094.00 |
AR Technical installations, industrial equipment and tools | 101 241.00 | 58 012.00 | 43 230.00 | 101 241.00 |
AT Other tangible assets | 31 122.00 | 19 185.00 | 11 937.00 | 31 122.00 |
BJ TOTAL (I) | 137 454.00 | 81 291.00 | 56 163.00 | 137 454.00 |
BX Customers and related accounts | 77 313.00 | | 77 313.00 | 77 313.00 |
BZ Other receivables | 100 583.00 | | 100 583.00 | 100 583.00 |
CD Marketable securities | 2 046.00 | 1 646.00 | 400.00 | 2 046.00 |
CF Cash and cash equivalents | 137 584.00 | | 137 584.00 | 137 584.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 317 526.00 | 1 646.00 | 315 879.00 | 317 526.00 |
CO Grand total (0 to V) | 454 980.00 | 82 938.00 | 372 042.00 | 454 980.00 |
CU Other investments | 996.00 | | 996.00 | 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 83 200.00 | 66 448.00 | | 83 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 334.00 | 29 191.00 | | 28 334.00 |
DL TOTAL (I) | 276 534.00 | 260 639.00 | | 276 534.00 |
DS Convertible Bond Issues | 24 039.00 | | | 24 039.00 |
DT Other Bond Issues | 8 286.00 | 8 286.00 | | 8 286.00 |
DU Loans and Debts from Credit Institutions (3) | 14 079.00 | 24 039.00 | | 14 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 392.00 | 8 286.00 | | 2 392.00 |
DX Trade payables and related accounts | 4 294.00 | 17 549.00 | | 4 294.00 |
DY Tax and social security liabilities | 51 953.00 | 61 491.00 | | 51 953.00 |
EA Other liabilities | 6 937.00 | | | 6 937.00 |
EC TOTAL (IV) | 95 508.00 | 87 326.00 | | 95 508.00 |
EE Grand total (I to V) | 372 042.00 | 347 965.00 | | 372 042.00 |
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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 | 21 765.00 | | 21 765.00 | 21 765.00 |
FG Production sold - services | 639 442.00 | | 639 442.00 | 639 442.00 |
FJ Net sales | 661 207.00 | | 661 207.00 | 661 207.00 |
FO Operating subsidies | | | 30 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 661 214.00 | |
FS Purchases of goods (including customs duties) | | | 14 616.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 221 633.00 | |
FX Taxes, duties, and similar payments | | | 4 537.00 | |
FY Salaries and Wages | | | 253 801.00 | |
FZ Social Security Contributions | | | 107 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 984.00 | |
GE Other Expenses | | | 505.00 | |
GF Total Operating Expenses (II) | | | 626 940.00 | |
GG - OPERATING RESULT (I - II) | | | 34 274.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 240.00 | |
GS Negative differences of foreign exchange | | | 170.00 | |
GU Total financial expenses (VI) | | | 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 903.00 | | |
HD Total exceptional income (VII) | | 2 903.00 | | |
HE Exceptional expenses on management operations | 450.00 | 135.00 | | 450.00 |
HF Exceptional expenses on capital transactions | | 3 828.00 | | |
HG Exceptional depreciation and provisions | 3 337.00 | | | 3 337.00 |
HH Total exceptional expenses (VIII) | 450.00 | 3 963.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | -1 060.00 | | -450.00 |
HK Income tax | 5 080.00 | 4 268.00 | | 5 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 661 214.00 | 612 836.00 | | 661 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 632 880.00 | 583 645.00 | | 632 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 334.00 | 29 191.00 | | 28 334.00 |
HP References: Equipment leasing | 13 130.00 | 1 944.00 | | 13 130.00 |
