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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 | 10 716.00 | 10 716.00 | | 10 716.00 |
AR Technical installations, industrial equipment and tools | 428 357.00 | 303 318.00 | 125 039.00 | 428 357.00 |
AT Other tangible assets | 422 680.00 | 281 352.00 | 141 328.00 | 422 680.00 |
BD Other fixed assets | 110.00 | | 110.00 | 110.00 |
BF Loans | 550.00 | | 550.00 | 550.00 |
BH Other financial assets | 16 552.00 | | 16 552.00 | 16 552.00 |
BJ TOTAL (I) | 878 964.00 | 595 386.00 | 283 578.00 | 878 964.00 |
BL Raw materials, supplies | 121 698.00 | | 121 698.00 | 121 698.00 |
BP Services in progress | 571 408.00 | | 571 408.00 | 571 408.00 |
BX Customers and related accounts | 631 107.00 | | 631 107.00 | 631 107.00 |
BZ Other receivables | 117 873.00 | | 117 873.00 | 117 873.00 |
CD Marketable securities | 7 278.00 | 700.00 | 6 578.00 | 7 278.00 |
CF Cash and cash equivalents | 112 767.00 | | 112 767.00 | 112 767.00 |
CH Prepaid expenses | 7 692.00 | | 7 692.00 | 7 692.00 |
CJ TOTAL (II) | 1 569 823.00 | 700.00 | 1 569 122.00 | 1 569 823.00 |
CO Grand total (0 to V) | 2 448 787.00 | 596 086.00 | 1 852 701.00 | 2 448 787.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 572 100.00 | | | 572 100.00 |
DH Retained earnings | 14.00 | | | 14.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 322 120.00 | | | 322 120.00 |
DL TOTAL (I) | 902 618.00 | | | 902 618.00 |
DU Loans and Debts from Credit Institutions (3) | 144 188.00 | | | 144 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 425.00 | | | 425.00 |
DX Trade payables and related accounts | 555 332.00 | | | 555 332.00 |
DY Tax and social security liabilities | 248 849.00 | | | 248 849.00 |
EA Other liabilities | 1 289.00 | | | 1 289.00 |
EC TOTAL (IV) | 950 083.00 | | | 950 083.00 |
EE Grand total (I to V) | 1 852 701.00 | | | 1 852 701.00 |
EG Accrued income and payables due within one year | 840 561.00 | | | 840 561.00 |
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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 | 3 497 886.00 | | 3 497 886.00 | 3 497 886.00 |
FJ Net sales | 3 497 886.00 | | 3 497 886.00 | 3 497 886.00 |
FM Inventory production | | | 343 686.00 | |
FN Capitalized production | | | 22 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 304.00 | |
FQ Other income | | | 1 211.00 | |
FR Total operating income (I) | | | 3 883 287.00 | |
FU Purchases of raw materials and other supplies | | | 424 691.00 | |
FV Inventory change (raw materials and supplies) | | | -3 737.00 | |
FW Other purchases and external expenses | | | 2 066 428.00 | |
FX Taxes, duties, and similar payments | | | 15 417.00 | |
FY Salaries and Wages | | | 572 243.00 | |
FZ Social Security Contributions | | | 253 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 675.00 | |
GE Other Expenses | | | 7 154.00 | |
GF Total Operating Expenses (II) | | | 3 411 343.00 | |
GG - OPERATING RESULT (I - II) | | | 471 944.00 | |
GK Income from other securities and fixed asset receivables | | | 235.00 | |
GL Other interest and similar income | | | 444.00 | |
GP Total financial income (V) | | | 679.00 | |
GR Interest and similar expenses | | | 15 333.00 | |
GU Total financial expenses (VI) | | | 15 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 457 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | 579.00 | | | 579.00 |
HG Exceptional depreciation and provisions | 26 417.00 | | | 26 417.00 |
HH Total exceptional expenses (VIII) | 26 996.00 | | | 26 996.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 996.00 | | | -24 996.00 |
HK Income tax | 110 174.00 | | | 110 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 885 966.00 | | | 3 885 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 563 846.00 | | | 3 563 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 322 120.00 | | | 322 120.00 |
HP References: Equipment leasing | 129 844.00 | | | 129 844.00 |
