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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 674.00 | 2 506.00 | 1 167.00 | 3 674.00 |
AT Other tangible assets | 14 237.00 | 9 461.00 | 4 776.00 | 14 237.00 |
BH Other financial assets | 4 425.00 | | 4 425.00 | 4 425.00 |
BJ TOTAL (I) | 22 341.00 | 11 967.00 | 10 373.00 | 22 341.00 |
BN Goods in progress | 28 693.00 | | 28 693.00 | 28 693.00 |
BX Customers and related accounts | 99 111.00 | 1 783.00 | 97 328.00 | 99 111.00 |
BZ Other receivables | 86 100.00 | | 86 100.00 | 86 100.00 |
CF Cash and cash equivalents | 102 207.00 | | 102 207.00 | 102 207.00 |
CH Prepaid expenses | 725.00 | | 725.00 | 725.00 |
CJ TOTAL (II) | 316 836.00 | 1 783.00 | 315 053.00 | 316 836.00 |
CO Grand total (0 to V) | 339 176.00 | 13 750.00 | 325 426.00 | 339 176.00 |
CP Shares due in less than one year | 4 425.00 | | | 4 425.00 |
CU Other investments | 5.00 | | 5.00 | 5.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 760.00 | 8 760.00 | | 8 760.00 |
DD Legal reserve (1) | 876.00 | 876.00 | | 876.00 |
DG Other reserves | 176 874.00 | 237 744.00 | | 176 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 420.00 | -60 870.00 | | 55 420.00 |
DL TOTAL (I) | 241 930.00 | 186 510.00 | | 241 930.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 941.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 28 794.00 | 29 734.00 | | 28 794.00 |
DX Trade payables and related accounts | 32 893.00 | 39 126.00 | | 32 893.00 |
DY Tax and social security liabilities | 19 528.00 | 24 807.00 | | 19 528.00 |
EA Other liabilities | 2 282.00 | 7 994.00 | | 2 282.00 |
EC TOTAL (IV) | 83 496.00 | 108 603.00 | | 83 496.00 |
EE Grand total (I to V) | 325 426.00 | 295 112.00 | | 325 426.00 |
EG Accrued income and payables due within one year | 83 496.00 | 108 603.00 | | 83 496.00 |
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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 | 657 528.00 | | 657 528.00 | 657 528.00 |
FJ Net sales | 657 528.00 | | 657 528.00 | 657 528.00 |
FM Inventory production | | | 15 820.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 673 368.00 | |
FU Purchases of raw materials and other supplies | | | 290 774.00 | |
FW Other purchases and external expenses | | | 85 856.00 | |
FX Taxes, duties, and similar payments | | | 11 449.00 | |
FY Salaries and Wages | | | 143 930.00 | |
FZ Social Security Contributions | | | 66 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 418.00 | |
GE Other Expenses | | | 18 047.00 | |
GF Total Operating Expenses (II) | | | 619 076.00 | |
GG - OPERATING RESULT (I - II) | | | 54 292.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 1 393.00 | |
GP Total financial income (V) | | | 1 399.00 | |
GR Interest and similar expenses | | | 198.00 | |
GU Total financial expenses (VI) | | | 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 579.00 | | |
A2 TOTAL ASSETS | 48 681.00 | 41 671.00 | | 48 681.00 |
HA Exceptional income from management transactions | 1 109.00 | 805.00 | | 1 109.00 |
HB Exceptional income from capital transactions | | 2 662.00 | | |
HD Total exceptional income (VII) | 1 109.00 | 3 467.00 | | 1 109.00 |
HE Exceptional expenses on management operations | 1 182.00 | 507.00 | | 1 182.00 |
HG Exceptional depreciation and provisions | | 1 353.00 | | |
HH Total exceptional expenses (VIII) | 1 182.00 | 1 860.00 | | 1 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73.00 | 1 607.00 | | -73.00 |
HL TOTAL REVENUE (I + III + V + VII) | 675 876.00 | 418 618.00 | | 675 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 620 456.00 | 479 489.00 | | 620 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 420.00 | -60 870.00 | | 55 420.00 |
HP References: Equipment leasing | | 760.00 | | |
HQ References: Real Estate Leasing | 6 592.00 | 10 994.00 | | 6 592.00 |
