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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 | 2 646.00 | 1 839.00 | 807.00 | 2 646.00 |
AH Goodwill | 24 472.00 | | 24 472.00 | 24 472.00 |
AP Buildings | 2 200.00 | 25.00 | 2 175.00 | 2 200.00 |
AR Technical installations, industrial equipment and tools | 47 767.00 | 18 489.00 | 29 278.00 | 47 767.00 |
AT Other tangible assets | 51 282.00 | 9 055.00 | 42 227.00 | 51 282.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 129 368.00 | 29 408.00 | 99 960.00 | 129 368.00 |
BL Raw materials, supplies | 1 861.00 | | 1 861.00 | 1 861.00 |
BP Services in progress | 1 625.00 | | 1 625.00 | 1 625.00 |
BX Customers and related accounts | 77 115.00 | 7 529.00 | 69 586.00 | 77 115.00 |
BZ Other receivables | 13 059.00 | | 13 059.00 | 13 059.00 |
CF Cash and cash equivalents | 16 355.00 | | 16 355.00 | 16 355.00 |
CH Prepaid expenses | 886.00 | | 886.00 | 886.00 |
CJ TOTAL (II) | 110 901.00 | 7 529.00 | 103 372.00 | 110 901.00 |
CO Grand total (0 to V) | 240 268.00 | 36 937.00 | 203 332.00 | 240 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 59 513.00 | 59 513.00 | | 59 513.00 |
DH Retained earnings | -7 384.00 | | | -7 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 742.00 | -7 384.00 | | 18 742.00 |
DK Regulated provisions | | 251.00 | | |
DL TOTAL (I) | 109 370.00 | 90 880.00 | | 109 370.00 |
DU Loans and Debts from Credit Institutions (3) | 26 054.00 | 26 543.00 | | 26 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 55.00 | | |
DW Advances and down payments received on current orders | 120.00 | 5 419.00 | | 120.00 |
DX Trade payables and related accounts | 29 547.00 | 10 726.00 | | 29 547.00 |
DY Tax and social security liabilities | 38 240.00 | 36 441.00 | | 38 240.00 |
EA Other liabilities | | 235.00 | | |
EC TOTAL (IV) | 93 961.00 | 79 418.00 | | 93 961.00 |
EE Grand total (I to V) | 203 332.00 | 170 299.00 | | 203 332.00 |
EG Accrued income and payables due within one year | 93 961.00 | 79 418.00 | | 93 961.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 406 473.00 | 56 725.00 | 463 198.00 | 406 473.00 |
FJ Net sales | 406 473.00 | 56 725.00 | 463 198.00 | 406 473.00 |
FM Inventory production | | | 63.00 | |
FN Capitalized production | | | 1 500.00 | |
FO Operating subsidies | | | 3 357.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 193.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 471 324.00 | |
FU Purchases of raw materials and other supplies | | | 150 909.00 | |
FV Inventory change (raw materials and supplies) | | | 43.00 | |
FW Other purchases and external expenses | | | 86 183.00 | |
FX Taxes, duties, and similar payments | | | 1 792.00 | |
FY Salaries and Wages | | | 171 157.00 | |
FZ Social Security Contributions | | | 29 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 960.00 | |
GE Other Expenses | | | 751.00 | |
GF Total Operating Expenses (II) | | | 451 459.00 | |
GG - OPERATING RESULT (I - II) | | | 19 865.00 | |
GR Interest and similar expenses | | | 791.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 95.00 | | | 95.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HC Reversals of provisions and transfers of expenses | 251.00 | 318.00 | | 251.00 |
HD Total exceptional income (VII) | 347.00 | 1 318.00 | | 347.00 |
HE Exceptional expenses on management operations | 203.00 | 149.00 | | 203.00 |
HF Exceptional expenses on capital transactions | 148.00 | 1 000.00 | | 148.00 |
HG Exceptional depreciation and provisions | | 251.00 | | |
HH Total exceptional expenses (VIII) | 351.00 | 1 400.00 | | 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | -82.00 | | -5.00 |
HK Income tax | 327.00 | | | 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 471 670.00 | 411 010.00 | | 471 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 452 928.00 | 418 395.00 | | 452 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 742.00 | -7 384.00 | | 18 742.00 |
HP References: Equipment leasing | 2 662.00 | 3 697.00 | | 2 662.00 |
