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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 | 2 073.00 | | 2 073.00 | 2 073.00 |
AH Goodwill | 14 602.00 | | 14 602.00 | 14 602.00 |
AR Technical installations, industrial equipment and tools | 24 792.00 | 10 836.00 | 13 956.00 | 24 792.00 |
AT Other tangible assets | 39 864.00 | 13 925.00 | 25 939.00 | 39 864.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 81 581.00 | 24 761.00 | 56 820.00 | 81 581.00 |
BL Raw materials, supplies | 36 560.00 | | 36 560.00 | 36 560.00 |
BV Advances and down payments on orders | 1 700.00 | | 1 700.00 | 1 700.00 |
BX Customers and related accounts | 167 833.00 | | 167 833.00 | 167 833.00 |
BZ Other receivables | 22 812.00 | | 22 812.00 | 22 812.00 |
CF Cash and cash equivalents | 80 268.00 | | 80 268.00 | 80 268.00 |
CJ TOTAL (II) | 309 174.00 | | 309 174.00 | 309 174.00 |
CO Grand total (0 to V) | 390 756.00 | 24 761.00 | 365 994.00 | 390 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 600.00 | | | 21 600.00 |
DD Legal reserve (1) | 2 160.00 | | | 2 160.00 |
DG Other reserves | 29 469.00 | | | 29 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 699.00 | | | 55 699.00 |
DL TOTAL (I) | 108 929.00 | | | 108 929.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 990.00 | | | 8 990.00 |
DX Trade payables and related accounts | 78 917.00 | | | 78 917.00 |
DY Tax and social security liabilities | 69 156.00 | | | 69 156.00 |
EC TOTAL (IV) | 257 064.00 | | | 257 064.00 |
EE Grand total (I to V) | 365 994.00 | | | 365 994.00 |
EG Accrued income and payables due within one year | 171 467.00 | | | 171 467.00 |
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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 | 709 135.00 | | 709 135.00 | 709 135.00 |
FJ Net sales | 709 135.00 | | 709 135.00 | 709 135.00 |
FO Operating subsidies | | | 10 291.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 905.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 722 399.00 | |
FU Purchases of raw materials and other supplies | | | 345 271.00 | |
FV Inventory change (raw materials and supplies) | | | -21 894.00 | |
FW Other purchases and external expenses | | | 119 923.00 | |
FX Taxes, duties, and similar payments | | | 2 798.00 | |
FY Salaries and Wages | | | 142 922.00 | |
FZ Social Security Contributions | | | 57 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 677.00 | |
GE Other Expenses | | | 6 297.00 | |
GF Total Operating Expenses (II) | | | 665 284.00 | |
GG - OPERATING RESULT (I - II) | | | 57 114.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 432.00 | |
GU Total financial expenses (VI) | | | 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 456.00 | | | 456.00 |
HF Exceptional expenses on capital transactions | 3 290.00 | | | 3 290.00 |
HH Total exceptional expenses (VIII) | 3 746.00 | | | 3 746.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 253.00 | | | 1 253.00 |
HK Income tax | 2 259.00 | | | 2 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 727 422.00 | | | 727 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 671 723.00 | | | 671 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 699.00 | | | 55 699.00 |
HP References: Equipment leasing | 8 665.00 | | | 8 665.00 |
