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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 | 608.00 | 608.00 | | 608.00 |
AR Technical installations, industrial equipment and tools | 999.00 | 999.00 | | 999.00 |
AT Other tangible assets | 28 279.00 | 20 570.00 | 7 708.00 | 28 279.00 |
BH Other financial assets | 4 300.00 | | 4 300.00 | 4 300.00 |
BJ TOTAL (I) | 34 194.00 | 22 177.00 | 12 016.00 | 34 194.00 |
BL Raw materials, supplies | 37 350.00 | | 37 350.00 | 37 350.00 |
BX Customers and related accounts | 185 099.00 | 18 787.00 | 166 312.00 | 185 099.00 |
BZ Other receivables | 45 033.00 | | 45 033.00 | 45 033.00 |
CF Cash and cash equivalents | 27 713.00 | | 27 713.00 | 27 713.00 |
CH Prepaid expenses | 2 261.00 | | 2 261.00 | 2 261.00 |
CJ TOTAL (II) | 297 456.00 | 18 787.00 | 278 669.00 | 297 456.00 |
CO Grand total (0 to V) | 331 650.00 | 40 964.00 | 290 686.00 | 331 650.00 |
CP Shares due in less than one year | 4 300.00 | | | 4 300.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
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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 | 30 631.00 | 30 631.00 | | 30 631.00 |
DH Retained earnings | 145 876.00 | 116 534.00 | | 145 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 481.00 | 29 342.00 | | 27 481.00 |
DL TOTAL (I) | 212 372.00 | 184 891.00 | | 212 372.00 |
DU Loans and Debts from Credit Institutions (3) | 29.00 | 10 974.00 | | 29.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 375.00 | 2 696.00 | | 6 375.00 |
DX Trade payables and related accounts | 42 851.00 | 44 167.00 | | 42 851.00 |
DY Tax and social security liabilities | 20 348.00 | 18 552.00 | | 20 348.00 |
EA Other liabilities | 8 710.00 | 1 185.00 | | 8 710.00 |
EC TOTAL (IV) | 78 313.00 | 77 575.00 | | 78 313.00 |
EE Grand total (I to V) | 290 686.00 | 262 466.00 | | 290 686.00 |
EG Accrued income and payables due within one year | 78 313.00 | 77 575.00 | | 78 313.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29.00 | 10 974.00 | | 29.00 |
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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 | 504 704.00 | | 504 704.00 | 504 704.00 |
FJ Net sales | 504 704.00 | | 504 704.00 | 504 704.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 207.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 505 922.00 | |
FU Purchases of raw materials and other supplies | | | 174 722.00 | |
FV Inventory change (raw materials and supplies) | | | -7 338.00 | |
FW Other purchases and external expenses | | | 85 043.00 | |
FX Taxes, duties, and similar payments | | | 1 889.00 | |
FY Salaries and Wages | | | 134 486.00 | |
FZ Social Security Contributions | | | 71 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 387.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 514.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 471 022.00 | |
GG - OPERATING RESULT (I - II) | | | 34 900.00 | |
GL Other interest and similar income | | | 74.00 | |
GP Total financial income (V) | | | 74.00 | |
GR Interest and similar expenses | | | 2 778.00 | |
GU Total financial expenses (VI) | | | 2 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 207.00 | 6 018.00 | | 1 207.00 |
A2 TOTAL ASSETS | 36 547.00 | 37 227.00 | | 36 547.00 |
HA Exceptional income from management transactions | 261.00 | | | 261.00 |
HD Total exceptional income (VII) | 261.00 | | | 261.00 |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -239.00 | | | -239.00 |
HK Income tax | 4 476.00 | | | 4 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 506 257.00 | 537 087.00 | | 506 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 478 776.00 | 507 745.00 | | 478 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 481.00 | 29 342.00 | | 27 481.00 |
HP References: Equipment leasing | 14 846.00 | 14 846.00 | | 14 846.00 |
