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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 | 2 888.00 | 2 479.00 | 409.00 | 2 888.00 |
AR Technical installations, industrial equipment and tools | 29 274.00 | 26 718.00 | 2 557.00 | 29 274.00 |
AT Other tangible assets | 71 223.00 | 64 694.00 | 6 529.00 | 71 223.00 |
BH Other financial assets | 36 280.00 | | 36 280.00 | 36 280.00 |
BJ TOTAL (I) | 139 666.00 | 93 891.00 | 45 775.00 | 139 666.00 |
BL Raw materials, supplies | 51 580.00 | | 51 580.00 | 51 580.00 |
BV Advances and down payments on orders | 4 862.00 | | 4 862.00 | 4 862.00 |
BX Customers and related accounts | 407 809.00 | 87 205.00 | 320 604.00 | 407 809.00 |
BZ Other receivables | 12 976.00 | | 12 976.00 | 12 976.00 |
CF Cash and cash equivalents | 90 134.00 | | 90 134.00 | 90 134.00 |
CH Prepaid expenses | 2 580.00 | | 2 580.00 | 2 580.00 |
CJ TOTAL (II) | 569 939.00 | 87 205.00 | 482 735.00 | 569 939.00 |
CO Grand total (0 to V) | 709 605.00 | 181 096.00 | 528 509.00 | 709 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -332 299.00 | -371 181.00 | | -332 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 854.00 | 38 882.00 | | 12 854.00 |
DL TOTAL (I) | -311 060.00 | -323 914.00 | | -311 060.00 |
DU Loans and Debts from Credit Institutions (3) | | 112 530.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 15 795.00 | 490 850.00 | | 15 795.00 |
DX Trade payables and related accounts | 172 819.00 | 173 369.00 | | 172 819.00 |
DY Tax and social security liabilities | 170 678.00 | 182 596.00 | | 170 678.00 |
EA Other liabilities | 480 278.00 | | | 480 278.00 |
EC TOTAL (IV) | 839 569.00 | 959 346.00 | | 839 569.00 |
EE Grand total (I to V) | 528 509.00 | 635 432.00 | | 528 509.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 835 391.00 | | 835 391.00 | 835 391.00 |
FG Production sold - services | 3 880.00 | | 3 880.00 | 3 880.00 |
FJ Net sales | 839 271.00 | | 839 271.00 | 839 271.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 790.00 | |
FQ Other income | | | 2 554.00 | |
FR Total operating income (I) | | | 882 615.00 | |
FU Purchases of raw materials and other supplies | | | 286 148.00 | |
FV Inventory change (raw materials and supplies) | | | -12 079.00 | |
FW Other purchases and external expenses | | | 198 059.00 | |
FX Taxes, duties, and similar payments | | | 6 542.00 | |
FY Salaries and Wages | | | 289 386.00 | |
FZ Social Security Contributions | | | 101 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 129.00 | |
GE Other Expenses | | | 1 884.00 | |
GF Total Operating Expenses (II) | | | 875 797.00 | |
GG - OPERATING RESULT (I - II) | | | 6 818.00 | |
GR Interest and similar expenses | | | 2 710.00 | |
GU Total financial expenses (VI) | | | 2 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 184.00 | 1 030.00 | | 15 184.00 |
HD Total exceptional income (VII) | 15 184.00 | 1 030.00 | | 15 184.00 |
HE Exceptional expenses on management operations | 340.00 | 3 190.00 | | 340.00 |
HF Exceptional expenses on capital transactions | 6 099.00 | | | 6 099.00 |
HH Total exceptional expenses (VIII) | 6 439.00 | 3 190.00 | | 6 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 745.00 | -2 160.00 | | 8 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 897 799.00 | 1 238 668.00 | | 897 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 884 945.00 | 1 199 786.00 | | 884 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 854.00 | 38 882.00 | | 12 854.00 |
HP References: Equipment leasing | | 2 791.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 101 336.00 | | 14 132.00 | 101 336.00 |
7B Total provisions for depreciation | 101 336.00 | | 14 132.00 | 101 336.00 |
7C Grand total | 101 336.00 | | 14 132.00 | 101 336.00 |
