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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 | 289.00 | 289.00 | | 289.00 |
AR Technical installations, industrial equipment and tools | 79 848.00 | 53 233.00 | 26 616.00 | 79 848.00 |
AT Other tangible assets | 46 176.00 | 43 282.00 | 2 895.00 | 46 176.00 |
BH Other financial assets | 465.00 | | 465.00 | 465.00 |
BJ TOTAL (I) | 126 779.00 | 96 803.00 | 29 975.00 | 126 779.00 |
BT Goods | 61 221.00 | | 61 221.00 | 61 221.00 |
BX Customers and related accounts | 13 687.00 | | 13 687.00 | 13 687.00 |
BZ Other receivables | 2 483.00 | | 2 483.00 | 2 483.00 |
CF Cash and cash equivalents | 256 200.00 | | 256 200.00 | 256 200.00 |
CJ TOTAL (II) | 333 591.00 | | 333 591.00 | 333 591.00 |
CO Grand total (0 to V) | 460 370.00 | 96 803.00 | 363 567.00 | 460 370.00 |
CP Shares due in less than one year | 465.00 | | | 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 000.00 | 41 000.00 | | 41 000.00 |
DD Legal reserve (1) | 4 100.00 | 4 100.00 | | 4 100.00 |
DG Other reserves | 105 012.00 | 66 366.00 | | 105 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 966.00 | 38 645.00 | | 42 966.00 |
DJ Investment subsidies | 8 930.00 | 10 130.00 | | 8 930.00 |
DL TOTAL (I) | 202 007.00 | 160 241.00 | | 202 007.00 |
DU Loans and Debts from Credit Institutions (3) | 18 456.00 | 36 040.00 | | 18 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 503.00 | 23 397.00 | | 9 503.00 |
DX Trade payables and related accounts | 88 419.00 | 48 672.00 | | 88 419.00 |
DY Tax and social security liabilities | 31 797.00 | 22 642.00 | | 31 797.00 |
EA Other liabilities | 3 717.00 | 3 120.00 | | 3 717.00 |
EB Prepaid income (2) | 9 668.00 | | | 9 668.00 |
EC TOTAL (IV) | 161 559.00 | 133 871.00 | | 161 559.00 |
EE Grand total (I to V) | 363 567.00 | 294 112.00 | | 363 567.00 |
EG Accrued income and payables due within one year | 150 538.00 | 115 553.00 | | 150 538.00 |
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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 | 229 053.00 | | 229 053.00 | 229 053.00 |
FG Production sold - services | 34 989.00 | | 34 989.00 | 34 989.00 |
FJ Net sales | 264 042.00 | | 264 042.00 | 264 042.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 270.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 266 314.00 | |
FS Purchases of goods (including customs duties) | | | 96 569.00 | |
FT Inventory change (goods) | | | 53.00 | |
FW Other purchases and external expenses | | | 53 189.00 | |
FX Taxes, duties, and similar payments | | | 6 210.00 | |
FY Salaries and Wages | | | 41 920.00 | |
FZ Social Security Contributions | | | 13 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 426.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 219 387.00 | |
GG - OPERATING RESULT (I - II) | | | 46 928.00 | |
GL Other interest and similar income | | | 397.00 | |
GP Total financial income (V) | | | 397.00 | |
GR Interest and similar expenses | | | 211.00 | |
GU Total financial expenses (VI) | | | 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 270.00 | 2 850.00 | | 2 270.00 |
A2 TOTAL ASSETS | 13 011.00 | 26 509.00 | | 13 011.00 |
HA Exceptional income from management transactions | 3 897.00 | | | 3 897.00 |
HB Exceptional income from capital transactions | 1 200.00 | 1 200.00 | | 1 200.00 |
HD Total exceptional income (VII) | 5 097.00 | 1 200.00 | | 5 097.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 097.00 | 1 200.00 | | 5 097.00 |
HK Income tax | 9 244.00 | 8 145.00 | | 9 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 271 808.00 | 250 567.00 | | 271 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 841.00 | 211 922.00 | | 228 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 966.00 | 38 645.00 | | 42 966.00 |
HP References: Equipment leasing | 3 431.00 | | | 3 431.00 |
