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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 | 21 258.00 | 658.00 | 20 600.00 | 21 258.00 |
AR Technical installations, industrial equipment and tools | 12 912.00 | 12 912.00 | | 12 912.00 |
AT Other tangible assets | 318 665.00 | 232 802.00 | 85 862.00 | 318 665.00 |
BF Loans | 2 080.00 | | 2 080.00 | 2 080.00 |
BH Other financial assets | 950.00 | | 950.00 | 950.00 |
BJ TOTAL (I) | 355 864.00 | 246 372.00 | 109 492.00 | 355 864.00 |
BX Customers and related accounts | 107 318.00 | 877.00 | 106 441.00 | 107 318.00 |
BZ Other receivables | 24 528.00 | | 24 528.00 | 24 528.00 |
CF Cash and cash equivalents | 23 574.00 | | 23 574.00 | 23 574.00 |
CH Prepaid expenses | 2 881.00 | | 2 881.00 | 2 881.00 |
CJ TOTAL (II) | 158 302.00 | 877.00 | 157 425.00 | 158 302.00 |
CO Grand total (0 to V) | 514 166.00 | 247 249.00 | 266 917.00 | 514 166.00 |
CP Shares due in less than one year | 3 030.00 | | | 3 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 45 263.00 | | | 45 263.00 |
DH Retained earnings | -11 243.00 | | | -11 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 259.00 | | | 29 259.00 |
DL TOTAL (I) | 72 079.00 | | | 72 079.00 |
DS Convertible Bond Issues | 106.00 | | | 106.00 |
DU Loans and Debts from Credit Institutions (3) | 101 268.00 | | | 101 268.00 |
DW Advances and down payments received on current orders | 3 475.00 | | | 3 475.00 |
DX Trade payables and related accounts | 23 647.00 | | | 23 647.00 |
DY Tax and social security liabilities | 66 343.00 | | | 66 343.00 |
EC TOTAL (IV) | 194 839.00 | | | 194 839.00 |
EE Grand total (I to V) | 266 917.00 | | | 266 917.00 |
EG Accrued income and payables due within one year | 122 845.00 | | | 122 845.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36.00 | | | 36.00 |
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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 | 688 633.00 | | 688 633.00 | 688 633.00 |
FJ Net sales | 688 633.00 | | 688 633.00 | 688 633.00 |
FO Operating subsidies | | | 457.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 950.00 | |
FQ Other income | | | 141.00 | |
FR Total operating income (I) | | | 691 181.00 | |
FU Purchases of raw materials and other supplies | | | 70 678.00 | |
FW Other purchases and external expenses | | | 171 086.00 | |
FX Taxes, duties, and similar payments | | | 7 387.00 | |
FY Salaries and Wages | | | 318 345.00 | |
FZ Social Security Contributions | | | 55 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 280.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 216.00 | |
GE Other Expenses | | | 267.00 | |
GF Total Operating Expenses (II) | | | 666 466.00 | |
GG - OPERATING RESULT (I - II) | | | 24 715.00 | |
GK Income from other securities and fixed asset receivables | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 2 061.00 | |
GU Total financial expenses (VI) | | | 2 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 950.00 | | | 1 950.00 |
HA Exceptional income from management transactions | 5 780.00 | | | 5 780.00 |
HB Exceptional income from capital transactions | 1 833.00 | | | 1 833.00 |
HD Total exceptional income (VII) | 7 613.00 | | | 7 613.00 |
HE Exceptional expenses on management operations | 1 031.00 | | | 1 031.00 |
HH Total exceptional expenses (VIII) | 1 031.00 | | | 1 031.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 582.00 | | | 6 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 698 817.00 | | | 698 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 669 558.00 | | | 669 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 259.00 | | | 29 259.00 |
HP References: Equipment leasing | 7 986.00 | | | 7 986.00 |
