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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 | 450.00 | 421.00 | 29.00 | 450.00 |
AP Buildings | 9 934.00 | 870.00 | 9 064.00 | 9 934.00 |
AR Technical installations, industrial equipment and tools | 15 990.00 | 13 755.00 | 2 235.00 | 15 990.00 |
AT Other tangible assets | 38 907.00 | 36 276.00 | 2 631.00 | 38 907.00 |
AV Fixed assets in progress | 3 150.00 | | 3 150.00 | 3 150.00 |
AX Advances and down payments | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 2 471.00 | | 2 471.00 | 2 471.00 |
BJ TOTAL (I) | 72 902.00 | 51 322.00 | 21 580.00 | 72 902.00 |
BL Raw materials, supplies | 31 216.00 | | 31 216.00 | 31 216.00 |
BN Goods in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 256 041.00 | 82 775.00 | 173 266.00 | 256 041.00 |
BZ Other receivables | 21 113.00 | | 21 113.00 | 21 113.00 |
CF Cash and cash equivalents | 52 442.00 | | 52 442.00 | 52 442.00 |
CH Prepaid expenses | 11 398.00 | | 11 398.00 | 11 398.00 |
CJ TOTAL (II) | 387 210.00 | 82 775.00 | 304 435.00 | 387 210.00 |
CO Grand total (0 to V) | 460 112.00 | 134 098.00 | 326 015.00 | 460 112.00 |
CP Shares due in less than one year | 2 471.00 | | | 2 471.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 47 100.00 | 27 500.00 | | 47 100.00 |
DH Retained earnings | 210.00 | 115.00 | | 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 230.00 | 19 694.00 | | -5 230.00 |
DL TOTAL (I) | 97 080.00 | 102 310.00 | | 97 080.00 |
DU Loans and Debts from Credit Institutions (3) | 27 646.00 | 37 436.00 | | 27 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 582.00 | 446.00 | | 582.00 |
DX Trade payables and related accounts | 121 551.00 | 103 193.00 | | 121 551.00 |
DY Tax and social security liabilities | 67 435.00 | 78 413.00 | | 67 435.00 |
EA Other liabilities | 11 722.00 | | | 11 722.00 |
EC TOTAL (IV) | 228 935.00 | 219 488.00 | | 228 935.00 |
EE Grand total (I to V) | 326 015.00 | 321 797.00 | | 326 015.00 |
EG Accrued income and payables due within one year | 211 399.00 | 191 857.00 | | 211 399.00 |
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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 | 702 209.00 | | 702 209.00 | 702 209.00 |
FJ Net sales | 702 209.00 | | 702 209.00 | 702 209.00 |
FM Inventory production | | | 15 000.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 199.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 732 410.00 | |
FU Purchases of raw materials and other supplies | | | 337 699.00 | |
FV Inventory change (raw materials and supplies) | | | 9 191.00 | |
FW Other purchases and external expenses | | | 163 422.00 | |
FX Taxes, duties, and similar payments | | | 5 704.00 | |
FY Salaries and Wages | | | 137 091.00 | |
FZ Social Security Contributions | | | 68 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 925.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 277.00 | |
GE Other Expenses | | | 10 491.00 | |
GF Total Operating Expenses (II) | | | 735 986.00 | |
GG - OPERATING RESULT (I - II) | | | -3 577.00 | |
GL Other interest and similar income | | | 881.00 | |
GP Total financial income (V) | | | 881.00 | |
GR Interest and similar expenses | | | 3 035.00 | |
GU Total financial expenses (VI) | | | 3 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 717.00 | 804.00 | | 3 717.00 |
A2 TOTAL ASSETS | 12 201.00 | 14 742.00 | | 12 201.00 |
HA Exceptional income from management transactions | 18.00 | | | 18.00 |
HD Total exceptional income (VII) | 18.00 | | | 18.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27.00 | | | -27.00 |
HK Income tax | -528.00 | 2 233.00 | | -528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 733 309.00 | 771 710.00 | | 733 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 738 539.00 | 752 016.00 | | 738 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 230.00 | 19 694.00 | | -5 230.00 |
HP References: Equipment leasing | 13 986.00 | 13 986.00 | | 13 986.00 |
