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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 | 8 167.00 | 8 167.00 | | 8 167.00 |
AR Technical installations, industrial equipment and tools | 32 069.00 | 29 778.00 | 2 291.00 | 32 069.00 |
AT Other tangible assets | 109 635.00 | 61 441.00 | 48 194.00 | 109 635.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BH Other financial assets | 385.00 | | 385.00 | 385.00 |
BJ TOTAL (I) | 150 282.00 | 99 387.00 | 50 894.00 | 150 282.00 |
BL Raw materials, supplies | 92 875.00 | 5 449.00 | 87 425.00 | 92 875.00 |
BX Customers and related accounts | 108 088.00 | | 108 088.00 | 108 088.00 |
BZ Other receivables | 19 878.00 | | 19 878.00 | 19 878.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 384 190.00 | | 384 190.00 | 384 190.00 |
CH Prepaid expenses | 1 266.00 | | 1 266.00 | 1 266.00 |
CJ TOTAL (II) | 631 299.00 | 5 449.00 | 625 849.00 | 631 299.00 |
CO Grand total (0 to V) | 781 581.00 | 104 836.00 | 676 744.00 | 781 581.00 |
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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 | 518 191.00 | 480 719.00 | | 518 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 097.00 | 37 471.00 | | 31 097.00 |
DL TOTAL (I) | 557 673.00 | 526 575.00 | | 557 673.00 |
DU Loans and Debts from Credit Institutions (3) | 14 744.00 | 19 508.00 | | 14 744.00 |
DX Trade payables and related accounts | 21 445.00 | 27 252.00 | | 21 445.00 |
DY Tax and social security liabilities | 77 929.00 | 83 126.00 | | 77 929.00 |
EA Other liabilities | 4 951.00 | 5 304.00 | | 4 951.00 |
EC TOTAL (IV) | 119 070.00 | 135 192.00 | | 119 070.00 |
EE Grand total (I to V) | 676 744.00 | 661 768.00 | | 676 744.00 |
EG Accrued income and payables due within one year | 109 165.00 | 135 192.00 | | 109 165.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 117 467.00 | | 117 467.00 | 117 467.00 |
FG Production sold - services | 320 013.00 | | 320 013.00 | 320 013.00 |
FJ Net sales | 437 480.00 | | 437 480.00 | 437 480.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 658.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 443 158.00 | |
FS Purchases of goods (including customs duties) | | | 63 183.00 | |
FV Inventory change (raw materials and supplies) | | | 4 492.00 | |
FW Other purchases and external expenses | | | 100 733.00 | |
FX Taxes, duties, and similar payments | | | 2 710.00 | |
FY Salaries and Wages | | | 158 722.00 | |
FZ Social Security Contributions | | | 70 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 655.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 414 529.00 | |
GG - OPERATING RESULT (I - II) | | | 28 629.00 | |
GL Other interest and similar income | | | 6 761.00 | |
GP Total financial income (V) | | | 6 761.00 | |
GR Interest and similar expenses | | | 268.00 | |
GU Total financial expenses (VI) | | | 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 131.00 | 4 300.00 | | 3 131.00 |
HD Total exceptional income (VII) | 3 131.00 | 4 300.00 | | 3 131.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | 2 321.00 | | | 2 321.00 |
HH Total exceptional expenses (VIII) | 2 321.00 | 45.00 | | 2 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 810.00 | 4 255.00 | | 810.00 |
HK Income tax | 4 835.00 | 6 574.00 | | 4 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 453 052.00 | 486 287.00 | | 453 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 421 954.00 | 448 815.00 | | 421 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 097.00 | 37 471.00 | | 31 097.00 |
HP References: Equipment leasing | | 4 380.00 | | |
