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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 11 477.00 | 6 409.00 | 5 068.00 | 11 477.00 |
AT Other tangible assets | 182 492.00 | 139 618.00 | 42 874.00 | 182 492.00 |
BB Receivables related to investments | 7 182.00 | | 7 182.00 | 7 182.00 |
BH Other financial assets | 5 729.00 | | 5 729.00 | 5 729.00 |
BJ TOTAL (I) | 207 630.00 | 146 027.00 | 61 603.00 | 207 630.00 |
BX Customers and related accounts | 125 946.00 | 9 433.00 | 116 512.00 | 125 946.00 |
BZ Other receivables | 88 834.00 | | 88 834.00 | 88 834.00 |
CF Cash and cash equivalents | 143 178.00 | | 143 178.00 | 143 178.00 |
CH Prepaid expenses | 2 147.00 | | 2 147.00 | 2 147.00 |
CJ TOTAL (II) | 360 105.00 | 9 433.00 | 350 672.00 | 360 105.00 |
CO Grand total (0 to V) | 567 736.00 | 155 460.00 | 412 276.00 | 567 736.00 |
CP Shares due in less than one year | 12 911.00 | | | 12 911.00 |
CU Other investments | 750.00 | | 750.00 | 750.00 |
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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 | 41 979.00 | 41 979.00 | | 41 979.00 |
DH Retained earnings | 62 172.00 | 80 364.00 | | 62 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 149.00 | 31 808.00 | | 38 149.00 |
DJ Investment subsidies | 2 151.00 | 3 981.00 | | 2 151.00 |
DL TOTAL (I) | 152 835.00 | 166 516.00 | | 152 835.00 |
DU Loans and Debts from Credit Institutions (3) | 121 331.00 | 60 386.00 | | 121 331.00 |
DX Trade payables and related accounts | 44 057.00 | 36 773.00 | | 44 057.00 |
DY Tax and social security liabilities | 61 148.00 | 48 762.00 | | 61 148.00 |
EA Other liabilities | 32 905.00 | 12 873.00 | | 32 905.00 |
EC TOTAL (IV) | 259 441.00 | 158 793.00 | | 259 441.00 |
EE Grand total (I to V) | 412 276.00 | 325 310.00 | | 412 276.00 |
EG Accrued income and payables due within one year | 209 441.00 | 113 556.00 | | 209 441.00 |
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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 | 579 824.00 | | 579 824.00 | 579 824.00 |
FJ Net sales | 579 824.00 | | 579 824.00 | 579 824.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 579 842.00 | |
FW Other purchases and external expenses | | | 271 789.00 | |
FX Taxes, duties, and similar payments | | | 3 555.00 | |
FY Salaries and Wages | | | 175 957.00 | |
FZ Social Security Contributions | | | 55 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 634.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 960.00 | |
GE Other Expenses | | | 635.00 | |
GF Total Operating Expenses (II) | | | 533 666.00 | |
GG - OPERATING RESULT (I - II) | | | 46 176.00 | |
GK Income from other securities and fixed asset receivables | | | 65.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 65.00 | |
GR Interest and similar expenses | | | 674.00 | |
GU Total financial expenses (VI) | | | 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 604.00 | | |
A2 TOTAL ASSETS | 13 127.00 | 2 708.00 | | 13 127.00 |
A4 Equity method investments | | 210.00 | | |
HA Exceptional income from management transactions | 1 719.00 | | | 1 719.00 |
HB Exceptional income from capital transactions | 1 830.00 | 1 830.00 | | 1 830.00 |
HD Total exceptional income (VII) | 3 549.00 | 1 830.00 | | 3 549.00 |
HE Exceptional expenses on management operations | 1 966.00 | 8 564.00 | | 1 966.00 |
HF Exceptional expenses on capital transactions | 997.00 | | | 997.00 |
HH Total exceptional expenses (VIII) | 2 962.00 | 8 564.00 | | 2 962.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 587.00 | -6 734.00 | | 587.00 |
HK Income tax | 8 006.00 | 5 110.00 | | 8 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 583 456.00 | 538 634.00 | | 583 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 545 308.00 | 506 827.00 | | 545 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 149.00 | 31 808.00 | | 38 149.00 |
HP References: Equipment leasing | 24 272.00 | 41 407.00 | | 24 272.00 |
