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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 | 141.00 | 141.00 | | 141.00 |
AP Buildings | 4 607.00 | 1 383.00 | 3 224.00 | 4 607.00 |
AR Technical installations, industrial equipment and tools | 24 172.00 | 15 431.00 | 8 741.00 | 24 172.00 |
AT Other tangible assets | 69 864.00 | 44 947.00 | 24 917.00 | 69 864.00 |
BJ TOTAL (I) | 98 785.00 | 61 903.00 | 36 882.00 | 98 785.00 |
BL Raw materials, supplies | 17 939.00 | | 17 939.00 | 17 939.00 |
BX Customers and related accounts | 85 558.00 | 4 200.00 | 81 358.00 | 85 558.00 |
BZ Other receivables | 12 444.00 | | 12 444.00 | 12 444.00 |
CF Cash and cash equivalents | 12 704.00 | | 12 704.00 | 12 704.00 |
CH Prepaid expenses | 1 001.00 | | 1 001.00 | 1 001.00 |
CJ TOTAL (II) | 129 645.00 | 4 200.00 | 125 445.00 | 129 645.00 |
CO Grand total (0 to V) | 228 430.00 | 66 103.00 | 162 327.00 | 228 430.00 |
CR Shares due in more than one year | 801.00 | | | 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 31 351.00 | 22 491.00 | | 31 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 706.00 | 8 861.00 | | 45 706.00 |
DL TOTAL (I) | 82 557.00 | 36 851.00 | | 82 557.00 |
DU Loans and Debts from Credit Institutions (3) | 23 090.00 | 20 719.00 | | 23 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 073.00 | 6 265.00 | | 8 073.00 |
DX Trade payables and related accounts | 7 640.00 | 18 568.00 | | 7 640.00 |
DY Tax and social security liabilities | 38 661.00 | 28 382.00 | | 38 661.00 |
EA Other liabilities | 2 304.00 | 1 000.00 | | 2 304.00 |
EC TOTAL (IV) | 79 770.00 | 74 934.00 | | 79 770.00 |
EE Grand total (I to V) | 162 327.00 | 111 785.00 | | 162 327.00 |
EG Accrued income and payables due within one year | 62 844.00 | 73 763.00 | | 62 844.00 |
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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 | 303 599.00 | 67 062.00 | 370 661.00 | 303 599.00 |
FJ Net sales | 303 599.00 | 67 062.00 | 370 661.00 | 303 599.00 |
FM Inventory production | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 370 664.00 | |
FU Purchases of raw materials and other supplies | | | 16 206.00 | |
FV Inventory change (raw materials and supplies) | | | -884.00 | |
FW Other purchases and external expenses | | | 132 777.00 | |
FX Taxes, duties, and similar payments | | | 4 115.00 | |
FY Salaries and Wages | | | 117 492.00 | |
FZ Social Security Contributions | | | 34 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 942.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 200.00 | |
GE Other Expenses | | | 699.00 | |
GF Total Operating Expenses (II) | | | 320 149.00 | |
GG - OPERATING RESULT (I - II) | | | 50 514.00 | |
GR Interest and similar expenses | | | 780.00 | |
GU Total financial expenses (VI) | | | 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | | | 1 250.00 |
HE Exceptional expenses on management operations | 45.00 | 763.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 763.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 205.00 | -763.00 | | 1 205.00 |
HK Income tax | 5 233.00 | | | 5 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 371 914.00 | 309 677.00 | | 371 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 208.00 | 300 816.00 | | 326 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 706.00 | 8 861.00 | | 45 706.00 |
HP References: Equipment leasing | 4 012.00 | 5 349.00 | | 4 012.00 |
