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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 33 397.00 | 30 117.00 | 3 280.00 | 33 397.00 |
AR Technical installations, industrial equipment and tools | 84 627.00 | 67 237.00 | 17 391.00 | 84 627.00 |
AT Other tangible assets | 57 556.00 | 40 831.00 | 16 725.00 | 57 556.00 |
BH Other financial assets | 217.00 | | 217.00 | 217.00 |
BJ TOTAL (I) | 175 797.00 | 138 184.00 | 37 612.00 | 175 797.00 |
BL Raw materials, supplies | 83.00 | | 83.00 | 83.00 |
BP Services in progress | 7 780.00 | | 7 780.00 | 7 780.00 |
BV Advances and down payments on orders | 2 684.00 | | 2 684.00 | 2 684.00 |
BX Customers and related accounts | 74 597.00 | | 74 597.00 | 74 597.00 |
BZ Other receivables | 4 683.00 | | 4 683.00 | 4 683.00 |
CF Cash and cash equivalents | 131 419.00 | | 131 419.00 | 131 419.00 |
CH Prepaid expenses | 102.00 | | 102.00 | 102.00 |
CJ TOTAL (II) | 221 347.00 | | 221 347.00 | 221 347.00 |
CO Grand total (0 to V) | 397 144.00 | 138 184.00 | 258 960.00 | 397 144.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
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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 | 52 087.00 | 41 552.00 | | 52 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 539.00 | 80 534.00 | | 62 539.00 |
DL TOTAL (I) | 123 011.00 | 130 471.00 | | 123 011.00 |
DU Loans and Debts from Credit Institutions (3) | 25 584.00 | 36 560.00 | | 25 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 634.00 | 26 665.00 | | 31 634.00 |
DX Trade payables and related accounts | 21 629.00 | 23 651.00 | | 21 629.00 |
DY Tax and social security liabilities | 56 792.00 | 53 293.00 | | 56 792.00 |
EA Other liabilities | 310.00 | 2 281.00 | | 310.00 |
EC TOTAL (IV) | 135 949.00 | 142 450.00 | | 135 949.00 |
EE Grand total (I to V) | 258 960.00 | 272 922.00 | | 258 960.00 |
EG Accrued income and payables due within one year | 121 705.00 | 116 895.00 | | 121 705.00 |
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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 | 491 303.00 | | 491 303.00 | 491 303.00 |
FJ Net sales | 491 303.00 | | 491 303.00 | 491 303.00 |
FM Inventory production | | | 1 907.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 493 251.00 | |
FU Purchases of raw materials and other supplies | | | 36 622.00 | |
FV Inventory change (raw materials and supplies) | | | 313.00 | |
FW Other purchases and external expenses | | | 120 478.00 | |
FX Taxes, duties, and similar payments | | | 23 456.00 | |
FY Salaries and Wages | | | 155 556.00 | |
FZ Social Security Contributions | | | 61 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 175.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 409 963.00 | |
GG - OPERATING RESULT (I - II) | | | 83 288.00 | |
GR Interest and similar expenses | | | 973.00 | |
GU Total financial expenses (VI) | | | 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 200.00 | | |
HD Total exceptional income (VII) | | 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 200.00 | | |
HK Income tax | 19 776.00 | 28 263.00 | | 19 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 493 251.00 | 516 811.00 | | 493 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 430 711.00 | 436 277.00 | | 430 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 539.00 | 80 534.00 | | 62 539.00 |
HP References: Equipment leasing | 35 550.00 | 37 796.00 | | 35 550.00 |
