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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 | 19 314.00 | 5 972.00 | 13 342.00 | 19 314.00 |
AT Other tangible assets | 216 281.00 | 101 627.00 | 114 654.00 | 216 281.00 |
BH Other financial assets | 19 400.00 | | 19 400.00 | 19 400.00 |
BJ TOTAL (I) | 254 995.00 | 107 599.00 | 147 396.00 | 254 995.00 |
BL Raw materials, supplies | 10 275.00 | | 10 275.00 | 10 275.00 |
BX Customers and related accounts | 743 718.00 | 77 912.00 | 665 806.00 | 743 718.00 |
BZ Other receivables | 81 571.00 | | 81 571.00 | 81 571.00 |
CF Cash and cash equivalents | 826 423.00 | | 826 423.00 | 826 423.00 |
CJ TOTAL (II) | 1 661 987.00 | 77 912.00 | 1 584 075.00 | 1 661 987.00 |
CO Grand total (0 to V) | 1 916 982.00 | 185 511.00 | 1 731 471.00 | 1 916 982.00 |
CP Shares due in less than one year | 19 400.00 | | | 19 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 480.00 | 7 480.00 | | 7 480.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | | 107 244.00 | | |
DH Retained earnings | 85 209.00 | | | 85 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 010.00 | 77 965.00 | | 174 010.00 |
DL TOTAL (I) | 267 698.00 | 193 689.00 | | 267 698.00 |
DP Provisions for Risks | 368 384.00 | 413 390.00 | | 368 384.00 |
DR TOTAL (IV) | 368 384.00 | 413 390.00 | | 368 384.00 |
DU Loans and Debts from Credit Institutions (3) | 88 572.00 | 101 476.00 | | 88 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 685.00 | 21 685.00 | | 40 685.00 |
DW Advances and down payments received on current orders | 931.00 | 931.00 | | 931.00 |
DX Trade payables and related accounts | 636 753.00 | 541 526.00 | | 636 753.00 |
DY Tax and social security liabilities | 282 871.00 | 259 133.00 | | 282 871.00 |
EA Other liabilities | 45 576.00 | 26 019.00 | | 45 576.00 |
EC TOTAL (IV) | 1 095 388.00 | 950 771.00 | | 1 095 388.00 |
EE Grand total (I to V) | 1 731 471.00 | 1 557 849.00 | | 1 731 471.00 |
EG Accrued income and payables due within one year | 1 043 416.00 | 950 771.00 | | 1 043 416.00 |
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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 | 2 838 691.00 | | 2 838 691.00 | 2 838 691.00 |
FJ Net sales | 2 838 691.00 | | 2 838 691.00 | 2 838 691.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 324 078.00 | |
FQ Other income | | | 244.00 | |
FR Total operating income (I) | | | 3 163 013.00 | |
FU Purchases of raw materials and other supplies | | | 486 727.00 | |
FV Inventory change (raw materials and supplies) | | | -3 843.00 | |
FW Other purchases and external expenses | | | 1 406 602.00 | |
FX Taxes, duties, and similar payments | | | 10 860.00 | |
FY Salaries and Wages | | | 346 163.00 | |
FZ Social Security Contributions | | | 159 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 625.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 442.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 278 384.00 | |
GE Other Expenses | | | 152 317.00 | |
GF Total Operating Expenses (II) | | | 2 903 994.00 | |
GG - OPERATING RESULT (I - II) | | | 259 019.00 | |
GR Interest and similar expenses | | | 989.00 | |
GU Total financial expenses (VI) | | | 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 258 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 688.00 | 5 558.00 | | 688.00 |
A2 TOTAL ASSETS | 18.00 | 201.00 | | 18.00 |
A4 Equity method investments | 150 875.00 | 128 023.00 | | 150 875.00 |
HB Exceptional income from capital transactions | | 35 250.00 | | |
HC Reversals of provisions and transfers of expenses | 90 000.00 | | | 90 000.00 |
HD Total exceptional income (VII) | | 35 250.00 | | |
HE Exceptional expenses on management operations | 40 592.00 | 1 204.00 | | 40 592.00 |
HF Exceptional expenses on capital transactions | | 25 378.00 | | |
HH Total exceptional expenses (VIII) | 40 592.00 | 26 582.00 | | 40 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 592.00 | 8 668.00 | | -40 592.00 |
HK Income tax | 43 429.00 | 26 336.00 | | 43 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 163 013.00 | 2 972 528.00 | | 3 163 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 989 004.00 | 2 894 563.00 | | 2 989 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 010.00 | 77 965.00 | | 174 010.00 |
HP References: Equipment leasing | | 381.00 | | |
