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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 | 76 789.00 | 66 220.00 | 10 569.00 | 76 789.00 |
AT Other tangible assets | 13 477.00 | 7 103.00 | 6 374.00 | 13 477.00 |
AV Fixed assets in progress | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 92 365.00 | 73 323.00 | 19 043.00 | 92 365.00 |
BL Raw materials, supplies | 7 044.00 | | 7 044.00 | 7 044.00 |
BR Intermediate and finished products | 24 478.00 | | 24 478.00 | 24 478.00 |
BX Customers and related accounts | 77 014.00 | | 77 014.00 | 77 014.00 |
BZ Other receivables | 3 902.00 | | 3 902.00 | 3 902.00 |
CF Cash and cash equivalents | 143 572.00 | | 143 572.00 | 143 572.00 |
CJ TOTAL (II) | 256 011.00 | | 256 011.00 | 256 011.00 |
CO Grand total (0 to V) | 348 377.00 | 73 323.00 | 275 054.00 | 348 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 788.00 | 2 788.00 | | 2 788.00 |
DG Other reserves | 157 318.00 | 121 326.00 | | 157 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 939.00 | 35 993.00 | | 35 939.00 |
DJ Investment subsidies | 247.00 | 526.00 | | 247.00 |
DL TOTAL (I) | 196 293.00 | 160 633.00 | | 196 293.00 |
DU Loans and Debts from Credit Institutions (3) | 7 193.00 | 13 399.00 | | 7 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 078.00 | 5 478.00 | | 7 078.00 |
DX Trade payables and related accounts | 44 106.00 | 18 038.00 | | 44 106.00 |
DY Tax and social security liabilities | 20 383.00 | 37 248.00 | | 20 383.00 |
EA Other liabilities | | 1 880.00 | | |
EC TOTAL (IV) | 78 761.00 | 76 043.00 | | 78 761.00 |
EE Grand total (I to V) | 275 054.00 | 236 676.00 | | 275 054.00 |
EG Accrued income and payables due within one year | 75 594.00 | 68 850.00 | | 75 594.00 |
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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 | | | 952.00 | |
FG Production sold - services | | | 453 068.00 | |
FJ Net sales | | | 454 020.00 | |
FM Inventory production | | | 22 501.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 083.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 482 604.00 | |
FU Purchases of raw materials and other supplies | | | 48 470.00 | |
FV Inventory change (raw materials and supplies) | | | 616.00 | |
FW Other purchases and external expenses | | | 180 662.00 | |
FX Taxes, duties, and similar payments | | | 6 046.00 | |
FY Salaries and Wages | | | 153 622.00 | |
FZ Social Security Contributions | | | 41 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 766.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 440 570.00 | |
GG - OPERATING RESULT (I - II) | | | 42 035.00 | |
GL Other interest and similar income | | | 88.00 | |
GP Total financial income (V) | | | 88.00 | |
GR Interest and similar expenses | | | 214.00 | |
GU Total financial expenses (VI) | | | 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 279.00 | 279.00 | | 279.00 |
HD Total exceptional income (VII) | 279.00 | 279.00 | | 279.00 |
HE Exceptional expenses on management operations | 277.00 | | | 277.00 |
HH Total exceptional expenses (VIII) | 277.00 | | | 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | 279.00 | | 2.00 |
HK Income tax | 5 971.00 | 5 707.00 | | 5 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 482 971.00 | 375 260.00 | | 482 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 447 032.00 | 339 267.00 | | 447 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 939.00 | 35 993.00 | | 35 939.00 |
HP References: Equipment leasing | 6 227.00 | 6 227.00 | | 6 227.00 |
