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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 17 490.00 | 9 795.00 | 7 695.00 | 17 490.00 |
AT Other tangible assets | 187 195.00 | 164 621.00 | 22 574.00 | 187 195.00 |
BB Receivables related to investments | 7 182.00 | | 7 182.00 | 7 182.00 |
BH Other financial assets | 5 729.00 | | 5 729.00 | 5 729.00 |
BJ TOTAL (I) | 218 345.00 | 174 416.00 | 43 930.00 | 218 345.00 |
BX Customers and related accounts | 104 910.00 | 9 433.00 | 95 477.00 | 104 910.00 |
BZ Other receivables | 114 195.00 | | 114 195.00 | 114 195.00 |
CF Cash and cash equivalents | 52 538.00 | | 52 538.00 | 52 538.00 |
CH Prepaid expenses | 2 365.00 | | 2 365.00 | 2 365.00 |
CJ TOTAL (II) | 274 009.00 | 9 433.00 | 264 576.00 | 274 009.00 |
CO Grand total (0 to V) | 492 355.00 | 183 849.00 | 308 506.00 | 492 355.00 |
CP Shares due in less than one year | 12 911.00 | | | 12 911.00 |
CS Evaluated investments - equity method | 750.00 | | 750.00 | 750.00 |
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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 | 41 979.00 | 41 979.00 | | 41 979.00 |
DH Retained earnings | 50 321.00 | 62 172.00 | | 50 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 097.00 | 38 149.00 | | 38 097.00 |
DJ Investment subsidies | 321.00 | 2 151.00 | | 321.00 |
DL TOTAL (I) | 139 101.00 | 152 835.00 | | 139 101.00 |
DU Loans and Debts from Credit Institutions (3) | 93 265.00 | 121 331.00 | | 93 265.00 |
DX Trade payables and related accounts | 26 386.00 | 44 057.00 | | 26 386.00 |
DY Tax and social security liabilities | 49 121.00 | 61 148.00 | | 49 121.00 |
EA Other liabilities | 632.00 | 32 905.00 | | 632.00 |
EC TOTAL (IV) | 169 404.00 | 259 441.00 | | 169 404.00 |
EE Grand total (I to V) | 308 506.00 | 412 276.00 | | 308 506.00 |
EG Accrued income and payables due within one year | 108 839.00 | 259 441.00 | | 108 839.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 187.00 | | |
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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 | 2 581.00 | | 2 581.00 | 2 581.00 |
FG Production sold - services | 621 138.00 | | 621 138.00 | 621 138.00 |
FJ Net sales | 623 719.00 | | 623 719.00 | 623 719.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 623 724.00 | |
FW Other purchases and external expenses | | | 275 440.00 | |
FX Taxes, duties, and similar payments | | | 5 544.00 | |
FY Salaries and Wages | | | 195 297.00 | |
FZ Social Security Contributions | | | 73 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 967.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 117.00 | |
GF Total Operating Expenses (II) | | | 578 892.00 | |
GG - OPERATING RESULT (I - II) | | | 44 831.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 43.00 | |
GR Interest and similar expenses | | | 819.00 | |
GU Total financial expenses (VI) | | | 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 1 719.00 | | |
HB Exceptional income from capital transactions | 1 830.00 | 1 830.00 | | 1 830.00 |
HD Total exceptional income (VII) | 1 830.00 | 3 549.00 | | 1 830.00 |
HE Exceptional expenses on management operations | 90.00 | 1 966.00 | | 90.00 |
HF Exceptional expenses on capital transactions | | 997.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 2 962.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 740.00 | 587.00 | | 1 740.00 |
HK Income tax | 7 698.00 | 8 006.00 | | 7 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 625 596.00 | 583 456.00 | | 625 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 587 500.00 | 545 308.00 | | 587 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 097.00 | 38 149.00 | | 38 097.00 |
HP References: Equipment leasing | 27 822.00 | 24 272.00 | | 27 822.00 |
