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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 | 250.00 | 250.00 | | 250.00 |
AP Buildings | 5 666.00 | 2 237.00 | 3 429.00 | 5 666.00 |
AR Technical installations, industrial equipment and tools | 58 583.00 | 36 613.00 | 21 970.00 | 58 583.00 |
AT Other tangible assets | 67 237.00 | 52 204.00 | 15 033.00 | 67 237.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 137 136.00 | 91 303.00 | 45 833.00 | 137 136.00 |
BL Raw materials, supplies | 11 385.00 | | 11 385.00 | 11 385.00 |
BN Goods in progress | 36 035.00 | | 36 035.00 | 36 035.00 |
BX Customers and related accounts | 147 837.00 | 38 256.00 | 109 581.00 | 147 837.00 |
BZ Other receivables | 123 078.00 | | 123 078.00 | 123 078.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 37 592.00 | | 37 592.00 | 37 592.00 |
CH Prepaid expenses | 1 317.00 | | 1 317.00 | 1 317.00 |
CJ TOTAL (II) | 357 259.00 | 38 256.00 | 319 003.00 | 357 259.00 |
CO Grand total (0 to V) | 494 394.00 | 129 559.00 | 364 835.00 | 494 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 137 078.00 | 94 841.00 | | 137 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 024.00 | 42 238.00 | | 2 024.00 |
DL TOTAL (I) | 165 502.00 | 163 478.00 | | 165 502.00 |
DU Loans and Debts from Credit Institutions (3) | 6 158.00 | 18 283.00 | | 6 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172.00 | 11 335.00 | | 172.00 |
DX Trade payables and related accounts | 134 935.00 | 147 812.00 | | 134 935.00 |
DY Tax and social security liabilities | 58 066.00 | 84 751.00 | | 58 066.00 |
EA Other liabilities | | 2 435.00 | | |
EC TOTAL (IV) | 199 333.00 | 264 616.00 | | 199 333.00 |
EE Grand total (I to V) | 364 835.00 | 428 095.00 | | 364 835.00 |
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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 | 593 430.00 | | 593 430.00 | 593 430.00 |
FJ Net sales | 593 430.00 | | 593 430.00 | 593 430.00 |
FM Inventory production | | | 27 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 246.00 | |
FQ Other income | | | 5 102.00 | |
FR Total operating income (I) | | | 626 195.00 | |
FU Purchases of raw materials and other supplies | | | 327 129.00 | |
FV Inventory change (raw materials and supplies) | | | -8 738.00 | |
FW Other purchases and external expenses | | | 164 114.00 | |
FX Taxes, duties, and similar payments | | | 6 539.00 | |
FY Salaries and Wages | | | 117 218.00 | |
FZ Social Security Contributions | | | 42 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 561.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 239.00 | |
GF Total Operating Expenses (II) | | | 660 301.00 | |
GG - OPERATING RESULT (I - II) | | | -34 106.00 | |
GR Interest and similar expenses | | | 268.00 | |
GU Total financial expenses (VI) | | | 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 825.00 | | | 33 825.00 |
HB Exceptional income from capital transactions | 5 417.00 | | | 5 417.00 |
HD Total exceptional income (VII) | 39 242.00 | | | 39 242.00 |
HE Exceptional expenses on management operations | 2 844.00 | 2 205.00 | | 2 844.00 |
HF Exceptional expenses on capital transactions | | 330.00 | | |
HH Total exceptional expenses (VIII) | 2 844.00 | 2 535.00 | | 2 844.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 398.00 | -2 535.00 | | 36 398.00 |
HK Income tax | | 7 287.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 665 437.00 | 1 080 347.00 | | 665 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 663 412.00 | 1 038 110.00 | | 663 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 024.00 | 42 238.00 | | 2 024.00 |
HP References: Equipment leasing | 3 924.00 | 5 231.00 | | 3 924.00 |
