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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 | 16 518.00 | 10 034.00 | 6 485.00 | 16 518.00 |
AR Technical installations, industrial equipment and tools | 38 377.00 | 35 628.00 | 2 749.00 | 38 377.00 |
AT Other tangible assets | 79 984.00 | 31 042.00 | 48 943.00 | 79 984.00 |
AV Fixed assets in progress | 30 435.00 | | 30 435.00 | 30 435.00 |
BH Other financial assets | 7 814.00 | | 7 814.00 | 7 814.00 |
BJ TOTAL (I) | 177 749.00 | 76 703.00 | 101 045.00 | 177 749.00 |
BL Raw materials, supplies | 98 635.00 | | 98 635.00 | 98 635.00 |
BP Services in progress | 3 451.00 | | 3 451.00 | 3 451.00 |
BX Customers and related accounts | 124 419.00 | 530.00 | 123 889.00 | 124 419.00 |
BZ Other receivables | 48 384.00 | | 48 384.00 | 48 384.00 |
CF Cash and cash equivalents | 100 602.00 | | 100 602.00 | 100 602.00 |
CH Prepaid expenses | 4 316.00 | | 4 316.00 | 4 316.00 |
CJ TOTAL (II) | 379 806.00 | 530.00 | 379 276.00 | 379 806.00 |
CO Grand total (0 to V) | 557 555.00 | 77 233.00 | 480 322.00 | 557 555.00 |
CP Shares due in less than one year | 7 814.00 | | | 7 814.00 |
CU Other investments | 4 620.00 | | 4 620.00 | 4 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 208 791.00 | 256 713.00 | | 208 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 826.00 | -24 922.00 | | 92 826.00 |
DJ Investment subsidies | 4 991.00 | | | 4 991.00 |
DL TOTAL (I) | 314 858.00 | 240 041.00 | | 314 858.00 |
DU Loans and Debts from Credit Institutions (3) | 54 709.00 | 46 316.00 | | 54 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350.00 | 2 269.00 | | 350.00 |
DX Trade payables and related accounts | 40 527.00 | 30 612.00 | | 40 527.00 |
DY Tax and social security liabilities | 69 878.00 | 61 239.00 | | 69 878.00 |
EC TOTAL (IV) | 165 463.00 | 140 435.00 | | 165 463.00 |
EE Grand total (I to V) | 480 322.00 | 380 476.00 | | 480 322.00 |
EG Accrued income and payables due within one year | 122 649.00 | 140 435.00 | | 122 649.00 |
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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 | 1 099.00 | | 1 099.00 | 1 099.00 |
FD Production sold - goods | 155.00 | | 155.00 | 155.00 |
FG Production sold - services | 664 574.00 | | 664 574.00 | 664 574.00 |
FJ Net sales | 665 829.00 | | 665 829.00 | 665 829.00 |
FM Inventory production | | | 3 451.00 | |
FN Capitalized production | | | 1 420.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 875.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 680 587.00 | |
FU Purchases of raw materials and other supplies | | | 161 135.00 | |
FV Inventory change (raw materials and supplies) | | | -6 678.00 | |
FW Other purchases and external expenses | | | 160 129.00 | |
FX Taxes, duties, and similar payments | | | 4 815.00 | |
FY Salaries and Wages | | | 181 954.00 | |
FZ Social Security Contributions | | | 49 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 490.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 530.00 | |
GE Other Expenses | | | 2 092.00 | |
GF Total Operating Expenses (II) | | | 566 745.00 | |
GG - OPERATING RESULT (I - II) | | | 113 842.00 | |
GL Other interest and similar income | | | 69.00 | |
GP Total financial income (V) | | | 69.00 | |
GR Interest and similar expenses | | | 722.00 | |
GU Total financial expenses (VI) | | | 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 993.00 | 5 668.00 | | 6 993.00 |
A2 TOTAL ASSETS | | 1 539.00 | | |
HB Exceptional income from capital transactions | | 7 000.00 | | |
HC Reversals of provisions and transfers of expenses | 11.00 | | | 11.00 |
HD Total exceptional income (VII) | 7 292.00 | 7 000.00 | | 7 292.00 |
HE Exceptional expenses on management operations | 15 506.00 | | | 15 506.00 |
HF Exceptional expenses on capital transactions | | 8 530.00 | | |
HH Total exceptional expenses (VIII) | 15 506.00 | 8 530.00 | | 15 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 214.00 | -1 530.00 | | -8 214.00 |
HK Income tax | 12 148.00 | -137.00 | | 12 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 687 948.00 | 559 641.00 | | 687 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 595 122.00 | 584 563.00 | | 595 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 826.00 | -24 922.00 | | 92 826.00 |
HP References: Equipment leasing | 30 382.00 | 38 584.00 | | 30 382.00 |
