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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 | 7 600.00 | 7 600.00 | | 7 600.00 |
AH Goodwill | 915.00 | | 915.00 | 915.00 |
AR Technical installations, industrial equipment and tools | 1 158 870.00 | 1 106 884.00 | 51 985.00 | 1 158 870.00 |
AT Other tangible assets | 645 477.00 | 577 106.00 | 68 371.00 | 645 477.00 |
BD Other fixed assets | 70.00 | | 70.00 | 70.00 |
BH Other financial assets | 19 027.00 | | 19 027.00 | 19 027.00 |
BJ TOTAL (I) | 1 831 959.00 | 1 691 591.00 | 140 368.00 | 1 831 959.00 |
BL Raw materials, supplies | 50 643.00 | | 50 643.00 | 50 643.00 |
BX Customers and related accounts | 3 314 246.00 | 130 564.00 | 3 183 682.00 | 3 314 246.00 |
BZ Other receivables | 429 938.00 | | 429 938.00 | 429 938.00 |
CF Cash and cash equivalents | 415 980.00 | | 415 980.00 | 415 980.00 |
CH Prepaid expenses | 40 225.00 | | 40 225.00 | 40 225.00 |
CJ TOTAL (II) | 4 251 032.00 | 130 564.00 | 4 120 468.00 | 4 251 032.00 |
CO Grand total (0 to V) | 6 082 991.00 | 1 822 155.00 | 4 260 836.00 | 6 082 991.00 |
CR Shares due in more than one year | 130 564.00 | | | 130 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DB Share, merger, contribution premiums, etc. | 106 728.00 | | | 106 728.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 391 386.00 | | | 391 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 480 892.00 | | | 480 892.00 |
DL TOTAL (I) | 1 019 706.00 | | | 1 019 706.00 |
DQ Provisions for Expenses | 146 411.00 | | | 146 411.00 |
DR TOTAL (IV) | 146 411.00 | | | 146 411.00 |
DU Loans and Debts from Credit Institutions (3) | 663 578.00 | | | 663 578.00 |
DX Trade payables and related accounts | 1 695 173.00 | | | 1 695 173.00 |
DY Tax and social security liabilities | 656 781.00 | | | 656 781.00 |
EA Other liabilities | 79 186.00 | | | 79 186.00 |
EC TOTAL (IV) | 3 094 719.00 | | | 3 094 719.00 |
EE Grand total (I to V) | 4 260 836.00 | | | 4 260 836.00 |
EG Accrued income and payables due within one year | 3 056 941.00 | | | 3 056 941.00 |
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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 | 10 517.00 | | 10 517.00 | 10 517.00 |
FG Production sold - services | 10 991 806.00 | | 10 991 806.00 | 10 991 806.00 |
FJ Net sales | 11 002 323.00 | | 11 002 323.00 | 11 002 323.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 373.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 11 055 727.00 | |
FU Purchases of raw materials and other supplies | | | 537 028.00 | |
FV Inventory change (raw materials and supplies) | | | -7 884.00 | |
FW Other purchases and external expenses | | | 7 037 442.00 | |
FX Taxes, duties, and similar payments | | | 75 335.00 | |
FY Salaries and Wages | | | 2 254 017.00 | |
FZ Social Security Contributions | | | 594 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 020.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 10 563 582.00 | |
GG - OPERATING RESULT (I - II) | | | 492 145.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 53.00 | |
GP Total financial income (V) | | | 53.00 | |
GR Interest and similar expenses | | | 13 963.00 | |
GU Total financial expenses (VI) | | | 13 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 478 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 373.00 | | | 53 373.00 |
HB Exceptional income from capital transactions | 9 167.00 | | | 9 167.00 |
HD Total exceptional income (VII) | 9 167.00 | | | 9 167.00 |
HF Exceptional expenses on capital transactions | 6 317.00 | | | 6 317.00 |
HH Total exceptional expenses (VIII) | 6 317.00 | | | 6 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 850.00 | | | 2 850.00 |
HK Income tax | 192.00 | | | 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 064 947.00 | | | 11 064 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 584 054.00 | | | 10 584 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 480 892.00 | | | 480 892.00 |
HP References: Equipment leasing | 553 507.00 | | | 553 507.00 |
