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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 | 20 619.00 | 12 047.00 | 8 572.00 | 20 619.00 |
AR Technical installations, industrial equipment and tools | 146 911.00 | 117 773.00 | 29 138.00 | 146 911.00 |
AT Other tangible assets | 74 240.00 | 52 501.00 | 21 739.00 | 74 240.00 |
BD Other fixed assets | 1 036.00 | | 1 036.00 | 1 036.00 |
BH Other financial assets | 387.00 | | 387.00 | 387.00 |
BJ TOTAL (I) | 243 193.00 | 182 321.00 | 60 872.00 | 243 193.00 |
BL Raw materials, supplies | 10 334.00 | | 10 334.00 | 10 334.00 |
BX Customers and related accounts | 630 514.00 | 10 207.00 | 620 307.00 | 630 514.00 |
BZ Other receivables | 165 376.00 | | 165 376.00 | 165 376.00 |
CF Cash and cash equivalents | 16 202.00 | | 16 202.00 | 16 202.00 |
CH Prepaid expenses | 684.00 | | 684.00 | 684.00 |
CJ TOTAL (II) | 823 111.00 | 10 207.00 | 812 903.00 | 823 111.00 |
CO Grand total (0 to V) | 1 066 304.00 | 192 528.00 | 873 776.00 | 1 066 304.00 |
CP Shares due in less than one year | 387.00 | | | 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 264 601.00 | 264 601.00 | | 264 601.00 |
DH Retained earnings | -8 027.00 | | | -8 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 944.00 | -8 027.00 | | 35 944.00 |
DL TOTAL (I) | 301 098.00 | 265 154.00 | | 301 098.00 |
DU Loans and Debts from Credit Institutions (3) | 197 150.00 | 233 951.00 | | 197 150.00 |
DX Trade payables and related accounts | 208 322.00 | 173 607.00 | | 208 322.00 |
DY Tax and social security liabilities | 102 935.00 | 129 572.00 | | 102 935.00 |
EA Other liabilities | 64 269.00 | 6 785.00 | | 64 269.00 |
EC TOTAL (IV) | 572 677.00 | 543 916.00 | | 572 677.00 |
EE Grand total (I to V) | 873 776.00 | 809 070.00 | | 873 776.00 |
EG Accrued income and payables due within one year | 431 648.00 | 344 691.00 | | 431 648.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 769.00 | | |
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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 | 1 783 729.00 | | 1 783 729.00 | 1 783 729.00 |
FJ Net sales | 1 783 729.00 | | 1 783 729.00 | 1 783 729.00 |
FO Operating subsidies | | | 15 935.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 977.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 840 649.00 | |
FU Purchases of raw materials and other supplies | | | 107 906.00 | |
FV Inventory change (raw materials and supplies) | | | 8 554.00 | |
FW Other purchases and external expenses | | | 951 582.00 | |
FX Taxes, duties, and similar payments | | | 9 472.00 | |
FY Salaries and Wages | | | 419 218.00 | |
FZ Social Security Contributions | | | 202 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 084.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 207.00 | |
GE Other Expenses | | | 33 794.00 | |
GF Total Operating Expenses (II) | | | 1 785 515.00 | |
GG - OPERATING RESULT (I - II) | | | 55 134.00 | |
GL Other interest and similar income | | | 818.00 | |
GP Total financial income (V) | | | 818.00 | |
GR Interest and similar expenses | | | 1 710.00 | |
GU Total financial expenses (VI) | | | 1 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 1 381.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 971.00 | 43.00 | | 971.00 |
HD Total exceptional income (VII) | 971.00 | 43.00 | | 971.00 |
HE Exceptional expenses on management operations | 14 105.00 | 44 879.00 | | 14 105.00 |
HH Total exceptional expenses (VIII) | 14 105.00 | 44 879.00 | | 14 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 134.00 | -44 835.00 | | -13 134.00 |
HK Income tax | 5 164.00 | | | 5 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 842 438.00 | 1 765 698.00 | | 1 842 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 806 494.00 | 1 773 725.00 | | 1 806 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 944.00 | -8 027.00 | | 35 944.00 |
HP References: Equipment leasing | 59 369.00 | 52 544.00 | | 59 369.00 |
