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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 | 5 410.00 | 5 410.00 | | 5 410.00 |
AP Buildings | 33 657.00 | 23 619.00 | 10 038.00 | 33 657.00 |
AR Technical installations, industrial equipment and tools | 5 180.00 | 4 214.00 | 966.00 | 5 180.00 |
AT Other tangible assets | 14 606.00 | 12 534.00 | 2 072.00 | 14 606.00 |
BH Other financial assets | 110.00 | | 110.00 | 110.00 |
BJ TOTAL (I) | 59 163.00 | 45 776.00 | 13 387.00 | 59 163.00 |
BL Raw materials, supplies | 22 108.00 | | 22 108.00 | 22 108.00 |
BP Services in progress | 42 430.00 | | 42 430.00 | 42 430.00 |
BV Advances and down payments on orders | 2 480.00 | | 2 480.00 | 2 480.00 |
BX Customers and related accounts | 228 667.00 | | 228 667.00 | 228 667.00 |
BZ Other receivables | 15 228.00 | | 15 228.00 | 15 228.00 |
CF Cash and cash equivalents | 8 682.00 | | 8 682.00 | 8 682.00 |
CH Prepaid expenses | 5 477.00 | | 5 477.00 | 5 477.00 |
CJ TOTAL (II) | 325 072.00 | | 325 072.00 | 325 072.00 |
CO Grand total (0 to V) | 384 235.00 | 45 776.00 | 338 459.00 | 384 235.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 225 000.00 | 225 000.00 | | 225 000.00 |
DH Retained earnings | -50 600.00 | -33 720.00 | | -50 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 582.00 | -16 880.00 | | 10 582.00 |
DL TOTAL (I) | 193 782.00 | 183 200.00 | | 193 782.00 |
DU Loans and Debts from Credit Institutions (3) | 19 057.00 | 25 196.00 | | 19 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 715.00 | 938.00 | | 715.00 |
DW Advances and down payments received on current orders | 21 362.00 | 15 987.00 | | 21 362.00 |
DX Trade payables and related accounts | 63 853.00 | 66 864.00 | | 63 853.00 |
DY Tax and social security liabilities | 39 690.00 | 37 375.00 | | 39 690.00 |
EA Other liabilities | | 2 050.00 | | |
EC TOTAL (IV) | 144 677.00 | 148 411.00 | | 144 677.00 |
EE Grand total (I to V) | 338 459.00 | 331 611.00 | | 338 459.00 |
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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 | 593 878.00 | | 593 878.00 | 593 878.00 |
FJ Net sales | 593 878.00 | | 593 878.00 | 593 878.00 |
FM Inventory production | | | 42 430.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 240.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 636 554.00 | |
FU Purchases of raw materials and other supplies | | | 291 104.00 | |
FV Inventory change (raw materials and supplies) | | | -8 652.00 | |
FW Other purchases and external expenses | | | 107 546.00 | |
FX Taxes, duties, and similar payments | | | 3 465.00 | |
FY Salaries and Wages | | | 149 576.00 | |
FZ Social Security Contributions | | | 76 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 134.00 | |
GE Other Expenses | | | 136.00 | |
GF Total Operating Expenses (II) | | | 625 298.00 | |
GG - OPERATING RESULT (I - II) | | | 11 256.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 584.00 | |
GU Total financial expenses (VI) | | | 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 464.00 | | |
HD Total exceptional income (VII) | | 464.00 | | |
HE Exceptional expenses on management operations | 90.00 | 151.00 | | 90.00 |
HF Exceptional expenses on capital transactions | | 109.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 260.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | 204.00 | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 636 554.00 | 658 817.00 | | 636 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 625 972.00 | 675 697.00 | | 625 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 582.00 | -16 880.00 | | 10 582.00 |
HP References: Equipment leasing | 3 156.00 | 3 787.00 | | 3 156.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 715.00 | 715.00 | | 715.00 |
8B Suppliers and Related Accounts | 63 853.00 | 63 853.00 | | 63 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 482.00 | 249 372.00 | 110.00 | 249 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 315.00 | 123 315.00 | | 123 315.00 |
