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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 | 5 302.00 | 3 049.00 | 2 253.00 | 5 302.00 |
AR Technical installations, industrial equipment and tools | 62 808.00 | 61 523.00 | 1 285.00 | 62 808.00 |
AT Other tangible assets | 88 335.00 | 36 881.00 | 51 454.00 | 88 335.00 |
BF Loans | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 3 070.00 | | 3 070.00 | 3 070.00 |
BJ TOTAL (I) | 239 728.00 | 101 453.00 | 138 275.00 | 239 728.00 |
BL Raw materials, supplies | 3 676.00 | 3 000.00 | 676.00 | 3 676.00 |
BX Customers and related accounts | 102 106.00 | 2 037.00 | 100 069.00 | 102 106.00 |
BZ Other receivables | 4 251.00 | | 4 251.00 | 4 251.00 |
CF Cash and cash equivalents | 56 270.00 | | 56 270.00 | 56 270.00 |
CH Prepaid expenses | 1 661.00 | | 1 661.00 | 1 661.00 |
CJ TOTAL (II) | 167 964.00 | 5 037.00 | 162 927.00 | 167 964.00 |
CO Grand total (0 to V) | 407 691.00 | 106 489.00 | 301 202.00 | 407 691.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
CR Shares due in more than one year | 2 714.00 | | | 2 714.00 |
CU Other investments | 80 112.00 | | 80 112.00 | 80 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 90 909.00 | | | 90 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 636.00 | | | 14 636.00 |
DL TOTAL (I) | 136 308.00 | | | 136 308.00 |
DU Loans and Debts from Credit Institutions (3) | 55 648.00 | | | 55 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 000.00 | | | 34 000.00 |
DW Advances and down payments received on current orders | 1 166.00 | | | 1 166.00 |
DX Trade payables and related accounts | 25 894.00 | | | 25 894.00 |
DY Tax and social security liabilities | 44 598.00 | | | 44 598.00 |
EA Other liabilities | 1 266.00 | | | 1 266.00 |
EB Prepaid income (2) | 2 323.00 | | | 2 323.00 |
EC TOTAL (IV) | 164 894.00 | | | 164 894.00 |
EE Grand total (I to V) | 301 202.00 | | | 301 202.00 |
EG Accrued income and payables due within one year | 127 546.00 | | | 127 546.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 479.00 | | 479.00 | 479.00 |
FG Production sold - services | 559 790.00 | | 559 790.00 | 559 790.00 |
FJ Net sales | 560 268.00 | | 560 268.00 | 560 268.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 835.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 568 148.00 | |
FU Purchases of raw materials and other supplies | | | 131 176.00 | |
FV Inventory change (raw materials and supplies) | | | -3 676.00 | |
FW Other purchases and external expenses | | | 148 955.00 | |
FX Taxes, duties, and similar payments | | | 3 767.00 | |
FY Salaries and Wages | | | 191 704.00 | |
FZ Social Security Contributions | | | 68 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 693.00 | |
GB Operating Expenses - Provisions | | | 3 225.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 558 959.00 | |
GG - OPERATING RESULT (I - II) | | | 9 189.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 213.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 1 253.00 | |
GR Interest and similar expenses | | | 398.00 | |
GU Total financial expenses (VI) | | | 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 835.00 | | | 7 835.00 |
HB Exceptional income from capital transactions | 27 069.00 | | | 27 069.00 |
HD Total exceptional income (VII) | 27 069.00 | | | 27 069.00 |
HF Exceptional expenses on capital transactions | 22 126.00 | | | 22 126.00 |
HH Total exceptional expenses (VIII) | 22 126.00 | | | 22 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 943.00 | | | 4 943.00 |
HK Income tax | 350.00 | | | 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 596 470.00 | | | 596 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 581 834.00 | | | 581 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 636.00 | | | 14 636.00 |
HP References: Equipment leasing | 1 748.00 | | | 1 748.00 |
