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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 | 7 912.00 | 7 912.00 | | 7 912.00 |
AR Technical installations, industrial equipment and tools | 193 704.00 | 89 693.00 | 104 011.00 | 193 704.00 |
AT Other tangible assets | 90 809.00 | 48 556.00 | 42 253.00 | 90 809.00 |
BH Other financial assets | 11 896.00 | | 11 896.00 | 11 896.00 |
BJ TOTAL (I) | 304 322.00 | 146 161.00 | 158 160.00 | 304 322.00 |
BL Raw materials, supplies | 17 191.00 | | 17 191.00 | 17 191.00 |
BX Customers and related accounts | 989 910.00 | 80 503.00 | 909 407.00 | 989 910.00 |
BZ Other receivables | 237 236.00 | | 237 236.00 | 237 236.00 |
CF Cash and cash equivalents | 531 972.00 | | 531 972.00 | 531 972.00 |
CH Prepaid expenses | 2 150.00 | | 2 150.00 | 2 150.00 |
CJ TOTAL (II) | 1 778 460.00 | 80 503.00 | 1 697 957.00 | 1 778 460.00 |
CO Grand total (0 to V) | 2 082 783.00 | 226 664.00 | 1 856 118.00 | 2 082 783.00 |
CR Shares due in more than one year | 92 033.00 | | | 92 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | | | 10 500.00 |
DG Other reserves | 688.00 | | | 688.00 |
DH Retained earnings | 575 211.00 | | | 575 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 850.00 | | | 94 850.00 |
DL TOTAL (I) | 786 249.00 | | | 786 249.00 |
DU Loans and Debts from Credit Institutions (3) | 406 086.00 | | | 406 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 649.00 | | | 3 649.00 |
DW Advances and down payments received on current orders | 215.00 | | | 215.00 |
DX Trade payables and related accounts | 293 912.00 | | | 293 912.00 |
DY Tax and social security liabilities | 227 198.00 | | | 227 198.00 |
EA Other liabilities | 28 556.00 | | | 28 556.00 |
EB Prepaid income (2) | 110 250.00 | | | 110 250.00 |
EC TOTAL (IV) | 1 069 868.00 | | | 1 069 868.00 |
EE Grand total (I to V) | 1 856 118.00 | | | 1 856 118.00 |
EG Accrued income and payables due within one year | 725 885.00 | | | 725 885.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 013.00 | | | 3 013.00 |
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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 | 3 649 462.00 | | 3 649 462.00 | 3 649 462.00 |
FJ Net sales | 3 649 462.00 | | 3 649 462.00 | 3 649 462.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 756.00 | |
FQ Other income | | | 7 653.00 | |
FR Total operating income (I) | | | 3 677 873.00 | |
FU Purchases of raw materials and other supplies | | | 602 086.00 | |
FV Inventory change (raw materials and supplies) | | | 2 570.00 | |
FW Other purchases and external expenses | | | 2 602 557.00 | |
FX Taxes, duties, and similar payments | | | 57 541.00 | |
FY Salaries and Wages | | | 147 613.00 | |
FZ Social Security Contributions | | | 62 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 786.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 464.00 | |
GE Other Expenses | | | 2 193.00 | |
GF Total Operating Expenses (II) | | | 3 551 762.00 | |
GG - OPERATING RESULT (I - II) | | | 126 110.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 2 094.00 | |
GU Total financial expenses (VI) | | | 2 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 42.00 | | | 42.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 231 430.00 | | | 231 430.00 |
HD Total exceptional income (VII) | 231 430.00 | | | 231 430.00 |
HE Exceptional expenses on management operations | 1 728.00 | | | 1 728.00 |
HF Exceptional expenses on capital transactions | 207 345.00 | | | 207 345.00 |
HH Total exceptional expenses (VIII) | 209 073.00 | | | 209 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 356.00 | | | 22 356.00 |
HK Income tax | 51 522.00 | | | 51 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 909 303.00 | | | 3 909 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 814 452.00 | | | 3 814 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 850.00 | | | 94 850.00 |
HP References: Equipment leasing | 11 669.00 | | | 11 669.00 |
