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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 | 7 914.00 | 7 881.00 | 33.00 | 7 914.00 |
AR Technical installations, industrial equipment and tools | 35 775.00 | 31 158.00 | 4 617.00 | 35 775.00 |
AT Other tangible assets | 110 949.00 | 88 794.00 | 22 155.00 | 110 949.00 |
BJ TOTAL (I) | 154 639.00 | 127 834.00 | 26 805.00 | 154 639.00 |
BL Raw materials, supplies | 25 054.00 | 676.00 | 24 378.00 | 25 054.00 |
BN Goods in progress | 455.00 | | 455.00 | 455.00 |
BX Customers and related accounts | 71 796.00 | 7 655.00 | 64 141.00 | 71 796.00 |
BZ Other receivables | 56 262.00 | | 56 262.00 | 56 262.00 |
CF Cash and cash equivalents | 23 761.00 | | 23 761.00 | 23 761.00 |
CH Prepaid expenses | 4 110.00 | | 4 110.00 | 4 110.00 |
CJ TOTAL (II) | 181 437.00 | 8 330.00 | 173 107.00 | 181 437.00 |
CO Grand total (0 to V) | 336 076.00 | 136 164.00 | 199 912.00 | 336 076.00 |
CR Shares due in more than one year | 10 637.00 | | | 10 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 53 022.00 | 52 309.00 | | 53 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 483.00 | 15 713.00 | | 21 483.00 |
DL TOTAL (I) | 116 428.00 | 109 945.00 | | 116 428.00 |
DU Loans and Debts from Credit Institutions (3) | 8 048.00 | 11 086.00 | | 8 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14.00 | 9.00 | | 14.00 |
DX Trade payables and related accounts | 39 398.00 | 45 892.00 | | 39 398.00 |
DY Tax and social security liabilities | 27 134.00 | 58 428.00 | | 27 134.00 |
EA Other liabilities | 8 890.00 | 9 431.00 | | 8 890.00 |
EB Prepaid income (2) | | 55 711.00 | | |
EC TOTAL (IV) | 83 484.00 | 180 556.00 | | 83 484.00 |
EE Grand total (I to V) | 199 912.00 | 290 501.00 | | 199 912.00 |
EG Accrued income and payables due within one year | 79 483.00 | 179 136.00 | | 79 483.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 140.00 | 1 202.00 | | 140.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 484 051.00 | 65.00 | 484 116.00 | 484 051.00 |
FJ Net sales | 484 051.00 | 65.00 | 484 116.00 | 484 051.00 |
FM Inventory production | | | -4 545.00 | |
FN Capitalized production | | | 5 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 283.00 | |
FR Total operating income (I) | | | 492 054.00 | |
FU Purchases of raw materials and other supplies | | | 105 004.00 | |
FV Inventory change (raw materials and supplies) | | | 2 508.00 | |
FW Other purchases and external expenses | | | 172 168.00 | |
FX Taxes, duties, and similar payments | | | 6 079.00 | |
FY Salaries and Wages | | | 131 089.00 | |
FZ Social Security Contributions | | | 32 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 550.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 365.00 | |
GF Total Operating Expenses (II) | | | 466 586.00 | |
GG - OPERATING RESULT (I - II) | | | 25 468.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 754.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 754.00 | |
GR Interest and similar expenses | | | 709.00 | |
GU Total financial expenses (VI) | | | 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 810.00 | 3 267.00 | | 6 810.00 |
HA Exceptional income from management transactions | 99.00 | 6.00 | | 99.00 |
HD Total exceptional income (VII) | 99.00 | 6.00 | | 99.00 |
HE Exceptional expenses on management operations | 838.00 | 1 644.00 | | 838.00 |
HF Exceptional expenses on capital transactions | 1 093.00 | 18.00 | | 1 093.00 |
HH Total exceptional expenses (VIII) | 1 931.00 | 1 662.00 | | 1 931.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 832.00 | -1 656.00 | | -1 832.00 |
HK Income tax | 2 197.00 | 1 273.00 | | 2 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 492 907.00 | 452 457.00 | | 492 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 471 424.00 | 436 744.00 | | 471 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 483.00 | 15 713.00 | | 21 483.00 |
HP References: Equipment leasing | 4 830.00 | | | 4 830.00 |
