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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 | 1 420.00 | 1 420.00 | | 1 420.00 |
AH Goodwill | 2 134.00 | | 2 134.00 | 2 134.00 |
AP Buildings | 36 736.00 | 33 176.00 | 3 560.00 | 36 736.00 |
AR Technical installations, industrial equipment and tools | 39 263.00 | 35 678.00 | 3 585.00 | 39 263.00 |
AT Other tangible assets | 26 552.00 | 24 127.00 | 2 424.00 | 26 552.00 |
BD Other fixed assets | 6 329.00 | | 6 329.00 | 6 329.00 |
BH Other financial assets | 3 480.00 | | 3 480.00 | 3 480.00 |
BJ TOTAL (I) | 115 914.00 | 94 402.00 | 21 513.00 | 115 914.00 |
BL Raw materials, supplies | 44 924.00 | | 44 924.00 | 44 924.00 |
BN Goods in progress | 1 695.00 | | 1 695.00 | 1 695.00 |
BX Customers and related accounts | 109 498.00 | 12 706.00 | 96 792.00 | 109 498.00 |
BZ Other receivables | 22 260.00 | | 22 260.00 | 22 260.00 |
CF Cash and cash equivalents | 68 132.00 | | 68 132.00 | 68 132.00 |
CH Prepaid expenses | 12 098.00 | | 12 098.00 | 12 098.00 |
CJ TOTAL (II) | 258 607.00 | 12 706.00 | 245 901.00 | 258 607.00 |
CO Grand total (0 to V) | 374 521.00 | 107 108.00 | 267 413.00 | 374 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 829.00 | 1 829.00 | | 1 829.00 |
DE Statutory or contractual reserves | 73 961.00 | 73 961.00 | | 73 961.00 |
DG Other reserves | 54 135.00 | 53 234.00 | | 54 135.00 |
DH Retained earnings | 3 439.00 | 3 439.00 | | 3 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 226.00 | 901.00 | | 10 226.00 |
DL TOTAL (I) | 161 590.00 | 151 364.00 | | 161 590.00 |
DX Trade payables and related accounts | 60 242.00 | 59 619.00 | | 60 242.00 |
DY Tax and social security liabilities | 45 581.00 | 50 555.00 | | 45 581.00 |
EC TOTAL (IV) | 105 823.00 | 110 174.00 | | 105 823.00 |
EE Grand total (I to V) | 267 413.00 | 261 538.00 | | 267 413.00 |
EG Accrued income and payables due within one year | 105 823.00 | 110 174.00 | | 105 823.00 |
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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 | 2 542.00 | | 2 542.00 | 2 542.00 |
FG Production sold - services | 771 971.00 | | 771 971.00 | 771 971.00 |
FJ Net sales | 774 512.00 | | 774 512.00 | 774 512.00 |
FM Inventory production | | | -993.00 | |
FO Operating subsidies | | | 4 163.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 364.00 | |
FQ Other income | | | 197.00 | |
FR Total operating income (I) | | | 781 244.00 | |
FU Purchases of raw materials and other supplies | | | 196 436.00 | |
FV Inventory change (raw materials and supplies) | | | -3 713.00 | |
FW Other purchases and external expenses | | | 130 697.00 | |
FX Taxes, duties, and similar payments | | | 5 786.00 | |
FY Salaries and Wages | | | 285 398.00 | |
FZ Social Security Contributions | | | 141 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 983.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 706.00 | |
GE Other Expenses | | | 110.00 | |
GF Total Operating Expenses (II) | | | 773 938.00 | |
GG - OPERATING RESULT (I - II) | | | 7 306.00 | |
GH Attributed profit or transferred loss (III) | | | 149.00 | |
GL Other interest and similar income | | | 920.00 | |
GP Total financial income (V) | | | 920.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HE Exceptional expenses on management operations | 17.00 | 69.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 69.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | 1 431.00 | | -17.00 |
HK Income tax | -1 867.00 | -1 333.00 | | -1 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 782 313.00 | 905 655.00 | | 782 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 772 088.00 | 904 755.00 | | 772 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 226.00 | 901.00 | | 10 226.00 |
HP References: Equipment leasing | 23 365.00 | 20 318.00 | | 23 365.00 |
