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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 | 1 040.00 | 1 040.00 | | 1 040.00 |
AH Goodwill | 20 581.00 | | 20 581.00 | 20 581.00 |
AR Technical installations, industrial equipment and tools | 292 220.00 | 213 283.00 | 78 937.00 | 292 220.00 |
AT Other tangible assets | 157 448.00 | 113 871.00 | 43 577.00 | 157 448.00 |
BH Other financial assets | 2 220.00 | | 2 220.00 | 2 220.00 |
BJ TOTAL (I) | 473 631.00 | 328 195.00 | 145 437.00 | 473 631.00 |
BL Raw materials, supplies | 23 007.00 | | 23 007.00 | 23 007.00 |
BV Advances and down payments on orders | 758.00 | | 758.00 | 758.00 |
BX Customers and related accounts | 114 847.00 | 6 567.00 | 108 280.00 | 114 847.00 |
BZ Other receivables | 33 185.00 | | 33 185.00 | 33 185.00 |
CF Cash and cash equivalents | 32 447.00 | | 32 447.00 | 32 447.00 |
CH Prepaid expenses | 11 104.00 | | 11 104.00 | 11 104.00 |
CJ TOTAL (II) | 215 347.00 | 6 567.00 | 208 780.00 | 215 347.00 |
CO Grand total (0 to V) | 688 978.00 | 334 762.00 | 354 216.00 | 688 978.00 |
CP Shares due in less than one year | 2 220.00 | | | 2 220.00 |
CU Other investments | 122.00 | | 122.00 | 122.00 |
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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 |
DE Statutory or contractual reserves | 210 362.00 | 210 362.00 | | 210 362.00 |
DG Other reserves | 25 653.00 | 40 074.00 | | 25 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 096.00 | -14 421.00 | | 1 096.00 |
DJ Investment subsidies | 5 297.00 | 6 260.00 | | 5 297.00 |
DL TOTAL (I) | 250 792.00 | 250 659.00 | | 250 792.00 |
DU Loans and Debts from Credit Institutions (3) | 43 540.00 | 73 556.00 | | 43 540.00 |
DX Trade payables and related accounts | 27 724.00 | 40 631.00 | | 27 724.00 |
DY Tax and social security liabilities | 29 589.00 | 27 333.00 | | 29 589.00 |
EA Other liabilities | 320.00 | | | 320.00 |
EB Prepaid income (2) | 2 253.00 | | | 2 253.00 |
EC TOTAL (IV) | 103 425.00 | 141 520.00 | | 103 425.00 |
EE Grand total (I to V) | 354 216.00 | 392 179.00 | | 354 216.00 |
EG Accrued income and payables due within one year | 84 666.00 | 141 520.00 | | 84 666.00 |
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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 | 728 810.00 | | 728 810.00 | 728 810.00 |
FJ Net sales | 728 810.00 | | 728 810.00 | 728 810.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 499.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 733 327.00 | |
FU Purchases of raw materials and other supplies | | | 267 152.00 | |
FV Inventory change (raw materials and supplies) | | | -2 354.00 | |
FW Other purchases and external expenses | | | 241 797.00 | |
FX Taxes, duties, and similar payments | | | 6 219.00 | |
FY Salaries and Wages | | | 105 937.00 | |
FZ Social Security Contributions | | | 51 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 575.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 731 323.00 | |
GG - OPERATING RESULT (I - II) | | | 2 005.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 255.00 | |
GU Total financial expenses (VI) | | | 1 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 499.00 | 7 008.00 | | 4 499.00 |
HA Exceptional income from management transactions | 95.00 | 344.00 | | 95.00 |
HB Exceptional income from capital transactions | 963.00 | 482.00 | | 963.00 |
HD Total exceptional income (VII) | 1 058.00 | 825.00 | | 1 058.00 |
HE Exceptional expenses on management operations | 711.00 | | | 711.00 |
HH Total exceptional expenses (VIII) | 711.00 | | | 711.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 347.00 | 825.00 | | 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 734 385.00 | 609 442.00 | | 734 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 733 289.00 | 623 864.00 | | 733 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 096.00 | -14 421.00 | | 1 096.00 |
HP References: Equipment leasing | 8 553.00 | 6 490.00 | | 8 553.00 |
