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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 34 934.00 | 30 887.00 | 4 047.00 | 34 934.00 |
AT Other tangible assets | 118 666.00 | 100 421.00 | 18 245.00 | 118 666.00 |
BH Other financial assets | 20 260.00 | | 20 260.00 | 20 260.00 |
BJ TOTAL (I) | 190 951.00 | 136 399.00 | 54 552.00 | 190 951.00 |
BL Raw materials, supplies | 99 403.00 | | 99 403.00 | 99 403.00 |
BN Goods in progress | 107 203.00 | | 107 203.00 | 107 203.00 |
BX Customers and related accounts | 149 053.00 | | 149 053.00 | 149 053.00 |
BZ Other receivables | 17 198.00 | | 17 198.00 | 17 198.00 |
CF Cash and cash equivalents | 275.00 | | 275.00 | 275.00 |
CH Prepaid expenses | 9 752.00 | | 9 752.00 | 9 752.00 |
CJ TOTAL (II) | 382 884.00 | | 382 884.00 | 382 884.00 |
CO Grand total (0 to V) | 573 836.00 | 136 399.00 | 437 437.00 | 573 836.00 |
CP Shares due in less than one year | 20 260.00 | | | 20 260.00 |
CX Development or Research and Development Expenses | 5 091.00 | 5 091.00 | | 5 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 164 702.00 | 158 735.00 | | 164 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -694.00 | 5 966.00 | | -694.00 |
DL TOTAL (I) | 175 008.00 | 175 702.00 | | 175 008.00 |
DU Loans and Debts from Credit Institutions (3) | 133 444.00 | 122 134.00 | | 133 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 027.00 | 472.00 | | 7 027.00 |
DX Trade payables and related accounts | 37 785.00 | 60 716.00 | | 37 785.00 |
DY Tax and social security liabilities | 40 913.00 | 58 759.00 | | 40 913.00 |
EA Other liabilities | 43 259.00 | 57 794.00 | | 43 259.00 |
EC TOTAL (IV) | 262 429.00 | 299 876.00 | | 262 429.00 |
EE Grand total (I to V) | 437 437.00 | 475 578.00 | | 437 437.00 |
EG Accrued income and payables due within one year | 262 429.00 | 299 876.00 | | 262 429.00 |
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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 | 789 211.00 | | 789 211.00 | 789 211.00 |
FJ Net sales | 789 211.00 | | 789 211.00 | 789 211.00 |
FM Inventory production | | | 62 849.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 505.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 858 583.00 | |
FU Purchases of raw materials and other supplies | | | 98 343.00 | |
FV Inventory change (raw materials and supplies) | | | 8 245.00 | |
FW Other purchases and external expenses | | | 218 074.00 | |
FX Taxes, duties, and similar payments | | | 9 061.00 | |
FY Salaries and Wages | | | 313 986.00 | |
FZ Social Security Contributions | | | 71 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 575.00 | |
GE Other Expenses | | | 100 882.00 | |
GF Total Operating Expenses (II) | | | 835 495.00 | |
GG - OPERATING RESULT (I - II) | | | 23 088.00 | |
GR Interest and similar expenses | | | 14 922.00 | |
GU Total financial expenses (VI) | | | 14 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 56.00 | 56.00 | | 56.00 |
HB Exceptional income from capital transactions | 2 450.00 | 5 114.00 | | 2 450.00 |
HD Total exceptional income (VII) | 2 506.00 | 5 170.00 | | 2 506.00 |
HE Exceptional expenses on management operations | 8 530.00 | 3 089.00 | | 8 530.00 |
HF Exceptional expenses on capital transactions | 2 450.00 | 8 739.00 | | 2 450.00 |
HH Total exceptional expenses (VIII) | 10 980.00 | 11 828.00 | | 10 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 474.00 | -6 659.00 | | -8 474.00 |
HK Income tax | 386.00 | 492.00 | | 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 861 089.00 | 1 031 242.00 | | 861 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 861 783.00 | 1 025 276.00 | | 861 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -694.00 | 5 966.00 | | -694.00 |
HP References: Equipment leasing | 14 246.00 | 14 668.00 | | 14 246.00 |
