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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 | 15 946.00 | 15 946.00 | | 15 946.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 186 270.00 | 104 029.00 | 82 241.00 | 186 270.00 |
AT Other tangible assets | 60 864.00 | 34 015.00 | 26 850.00 | 60 864.00 |
BH Other financial assets | 6 040.00 | | 6 040.00 | 6 040.00 |
BJ TOTAL (I) | 284 806.00 | 153 989.00 | 130 817.00 | 284 806.00 |
BL Raw materials, supplies | 2 045.00 | | 2 045.00 | 2 045.00 |
BV Advances and down payments on orders | 530.00 | | 530.00 | 530.00 |
BX Customers and related accounts | 60 933.00 | 252.00 | 60 681.00 | 60 933.00 |
BZ Other receivables | 8 583.00 | | 8 583.00 | 8 583.00 |
CD Marketable securities | 90.00 | | 90.00 | 90.00 |
CF Cash and cash equivalents | 31 515.00 | | 31 515.00 | 31 515.00 |
CH Prepaid expenses | 3 981.00 | | 3 981.00 | 3 981.00 |
CJ TOTAL (II) | 107 677.00 | 252.00 | 107 425.00 | 107 677.00 |
CO Grand total (0 to V) | 392 482.00 | 154 241.00 | 238 242.00 | 392 482.00 |
CU Other investments | 441.00 | | 441.00 | 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 325.00 | | | 26 325.00 |
DB Share, merger, contribution premiums, etc. | 1.00 | | | 1.00 |
DD Legal reserve (1) | 2 633.00 | | | 2 633.00 |
DG Other reserves | 85 321.00 | | | 85 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 072.00 | | | 16 072.00 |
DL TOTAL (I) | 130 351.00 | | | 130 351.00 |
DU Loans and Debts from Credit Institutions (3) | 41 321.00 | | | 41 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 834.00 | | | 834.00 |
DW Advances and down payments received on current orders | 1 254.00 | | | 1 254.00 |
DX Trade payables and related accounts | 16 575.00 | | | 16 575.00 |
DY Tax and social security liabilities | 33 220.00 | | | 33 220.00 |
EA Other liabilities | 119.00 | | | 119.00 |
EB Prepaid income (2) | 14 569.00 | | | 14 569.00 |
EC TOTAL (IV) | 107 892.00 | | | 107 892.00 |
EE Grand total (I to V) | 238 242.00 | | | 238 242.00 |
EG Accrued income and payables due within one year | 75 802.00 | | | 75 802.00 |
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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 | 366 311.00 | | 366 311.00 | 366 311.00 |
FJ Net sales | 366 311.00 | | 366 311.00 | 366 311.00 |
FM Inventory production | | | -6 300.00 | |
FN Capitalized production | | | 18 725.00 | |
FO Operating subsidies | | | -167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 064.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 383 635.00 | |
FU Purchases of raw materials and other supplies | | | 98 541.00 | |
FV Inventory change (raw materials and supplies) | | | -285.00 | |
FW Other purchases and external expenses | | | 104 915.00 | |
FX Taxes, duties, and similar payments | | | 2 478.00 | |
FY Salaries and Wages | | | 95 708.00 | |
FZ Social Security Contributions | | | 35 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 813.00 | |
GE Other Expenses | | | 5 557.00 | |
GF Total Operating Expenses (II) | | | 363 958.00 | |
GG - OPERATING RESULT (I - II) | | | 19 678.00 | |
GL Other interest and similar income | | | 154.00 | |
GP Total financial income (V) | | | 154.00 | |
GR Interest and similar expenses | | | 2 210.00 | |
GU Total financial expenses (VI) | | | 2 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 174.00 | | | 174.00 |
HA Exceptional income from management transactions | 884.00 | | | 884.00 |
HD Total exceptional income (VII) | 884.00 | | | 884.00 |
HE Exceptional expenses on management operations | 346.00 | | | 346.00 |
HH Total exceptional expenses (VIII) | 346.00 | | | 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 538.00 | | | 538.00 |
HK Income tax | 2 088.00 | | | 2 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 384 673.00 | | | 384 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 368 601.00 | | | 368 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 072.00 | | | 16 072.00 |
HP References: Equipment leasing | 2 935.00 | | | 2 935.00 |
