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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 | 7 050.00 | 5 428.00 | 1 622.00 | 7 050.00 |
AR Technical installations, industrial equipment and tools | 76 998.00 | 75 923.00 | 1 076.00 | 76 998.00 |
AT Other tangible assets | 89 503.00 | 79 159.00 | 10 344.00 | 89 503.00 |
BH Other financial assets | 25 106.00 | | 25 106.00 | 25 106.00 |
BJ TOTAL (I) | 198 658.00 | 160 510.00 | 38 148.00 | 198 658.00 |
BL Raw materials, supplies | 26 380.00 | | 26 380.00 | 26 380.00 |
BP Services in progress | 8 794.00 | | 8 794.00 | 8 794.00 |
BX Customers and related accounts | 149 561.00 | | 149 561.00 | 149 561.00 |
BZ Other receivables | 15 233.00 | | 15 233.00 | 15 233.00 |
CF Cash and cash equivalents | 317 114.00 | | 317 114.00 | 317 114.00 |
CH Prepaid expenses | 6 394.00 | | 6 394.00 | 6 394.00 |
CJ TOTAL (II) | 523 476.00 | | 523 476.00 | 523 476.00 |
CO Grand total (0 to V) | 722 134.00 | 160 510.00 | 561 624.00 | 722 134.00 |
CP Shares due in less than one year | 25 106.00 | | | 25 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DB Share, merger, contribution premiums, etc. | 45 518.00 | 45 518.00 | | 45 518.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DE Statutory or contractual reserves | 122 212.00 | 96 877.00 | | 122 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 026.00 | 41 085.00 | | 72 026.00 |
DL TOTAL (I) | 265 056.00 | 208 781.00 | | 265 056.00 |
DU Loans and Debts from Credit Institutions (3) | 154 656.00 | 84 266.00 | | 154 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 705.00 | 10 705.00 | | 6 705.00 |
DX Trade payables and related accounts | 37 748.00 | 29 263.00 | | 37 748.00 |
DY Tax and social security liabilities | 97 458.00 | 86 493.00 | | 97 458.00 |
EC TOTAL (IV) | 296 567.00 | 210 727.00 | | 296 567.00 |
EE Grand total (I to V) | 561 624.00 | 419 507.00 | | 561 624.00 |
EG Accrued income and payables due within one year | 296 567.00 | 210 727.00 | | 296 567.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 144 474.00 | 74 518.00 | | 144 474.00 |
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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 | 29 053.00 | 657 951.00 | 687 004.00 | 29 053.00 |
FJ Net sales | 29 053.00 | 657 951.00 | 687 004.00 | 29 053.00 |
FM Inventory production | | | -27 349.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 659 654.00 | |
FU Purchases of raw materials and other supplies | | | 86 449.00 | |
FV Inventory change (raw materials and supplies) | | | 3 320.00 | |
FW Other purchases and external expenses | | | 207 945.00 | |
FX Taxes, duties, and similar payments | | | 9 920.00 | |
FY Salaries and Wages | | | 185 639.00 | |
FZ Social Security Contributions | | | 65 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 215.00 | |
GF Total Operating Expenses (II) | | | 565 287.00 | |
GG - OPERATING RESULT (I - II) | | | 94 367.00 | |
GL Other interest and similar income | | | 5.00 | |
GO Net income from sales of marketable securities | | | 15.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 937.00 | |
GU Total financial expenses (VI) | | | 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 869.00 | | |
HA Exceptional income from management transactions | | 22 605.00 | | |
HD Total exceptional income (VII) | | 22 605.00 | | |
HE Exceptional expenses on management operations | | 4 288.00 | | |
HH Total exceptional expenses (VIII) | | 4 288.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 18 317.00 | | |
HK Income tax | 21 424.00 | 7 038.00 | | 21 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 659 674.00 | 684 922.00 | | 659 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 587 648.00 | 643 837.00 | | 587 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 026.00 | 41 085.00 | | 72 026.00 |
HP References: Equipment leasing | 16 937.00 | 51 553.00 | | 16 937.00 |
