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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 354.00 | | 3 354.00 | 3 354.00 |
AR Technical installations, industrial equipment and tools | 17 534.00 | 17 534.00 | | 17 534.00 |
AT Other tangible assets | 29 141.00 | 22 090.00 | 7 051.00 | 29 141.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 51 028.00 | 39 624.00 | 11 404.00 | 51 028.00 |
BX Customers and related accounts | 71 650.00 | | 71 650.00 | 71 650.00 |
BZ Other receivables | 18 690.00 | | 18 690.00 | 18 690.00 |
CF Cash and cash equivalents | 133 449.00 | | 133 449.00 | 133 449.00 |
CH Prepaid expenses | 1 114.00 | | 1 114.00 | 1 114.00 |
CJ TOTAL (II) | 224 903.00 | | 224 903.00 | 224 903.00 |
CO Grand total (0 to V) | 275 931.00 | 39 624.00 | 236 308.00 | 275 931.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
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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 |
DE Statutory or contractual reserves | 19 407.00 | 19 138.00 | | 19 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 753.00 | 28 270.00 | | 44 753.00 |
DL TOTAL (I) | 72 545.00 | 55 792.00 | | 72 545.00 |
DU Loans and Debts from Credit Institutions (3) | 39 593.00 | 76 662.00 | | 39 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 408.00 | 25 493.00 | | 20 408.00 |
DX Trade payables and related accounts | 77 374.00 | 56 198.00 | | 77 374.00 |
DY Tax and social security liabilities | 26 384.00 | 22 239.00 | | 26 384.00 |
EA Other liabilities | 4.00 | 18 207.00 | | 4.00 |
EC TOTAL (IV) | 163 763.00 | 198 799.00 | | 163 763.00 |
EE Grand total (I to V) | 236 308.00 | 254 591.00 | | 236 308.00 |
EG Accrued income and payables due within one year | 161 347.00 | 189 206.00 | | 161 347.00 |
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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 | 497 826.00 | | 497 826.00 | 497 826.00 |
FJ Net sales | 497 826.00 | | 497 826.00 | 497 826.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 855.00 | |
FQ Other income | | | 6 434.00 | |
FR Total operating income (I) | | | 505 114.00 | |
FU Purchases of raw materials and other supplies | | | 67 814.00 | |
FW Other purchases and external expenses | | | 256 682.00 | |
FX Taxes, duties, and similar payments | | | 4 415.00 | |
FY Salaries and Wages | | | 76 620.00 | |
FZ Social Security Contributions | | | 26 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 220.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 12 109.00 | |
GF Total Operating Expenses (II) | | | 448 932.00 | |
GG - OPERATING RESULT (I - II) | | | 56 183.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | | |
GR Interest and similar expenses | | | 127.00 | |
GU Total financial expenses (VI) | | | 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 3 789.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 18.00 | | |
HB Exceptional income from capital transactions | | 22 333.00 | | |
HD Total exceptional income (VII) | | 22 351.00 | | |
HE Exceptional expenses on management operations | 992.00 | 5 516.00 | | 992.00 |
HF Exceptional expenses on capital transactions | | 11 248.00 | | |
HH Total exceptional expenses (VIII) | 992.00 | 16 764.00 | | 992.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -992.00 | 5 587.00 | | -992.00 |
HK Income tax | 10 311.00 | 5 350.00 | | 10 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 505 114.00 | 353 658.00 | | 505 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 460 361.00 | 325 389.00 | | 460 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 753.00 | 28 270.00 | | 44 753.00 |
HP References: Equipment leasing | 7 647.00 | 3 630.00 | | 7 647.00 |
