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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 | 16 924.00 | 14 980.00 | 1 944.00 | 16 924.00 |
AH Goodwill | 16 000.00 | | 16 000.00 | 16 000.00 |
AR Technical installations, industrial equipment and tools | 21 337.00 | 12 619.00 | 8 718.00 | 21 337.00 |
AT Other tangible assets | 20 228.00 | 9 714.00 | 10 514.00 | 20 228.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 80 489.00 | 37 313.00 | 43 175.00 | 80 489.00 |
BL Raw materials, supplies | 45 427.00 | | 45 427.00 | 45 427.00 |
BN Goods in progress | 38 549.00 | | 38 549.00 | 38 549.00 |
BR Intermediate and finished products | 25 185.00 | | 25 185.00 | 25 185.00 |
BX Customers and related accounts | 53 214.00 | | 53 214.00 | 53 214.00 |
BZ Other receivables | 48 992.00 | | 48 992.00 | 48 992.00 |
CF Cash and cash equivalents | 5 262.00 | | 5 262.00 | 5 262.00 |
CH Prepaid expenses | 1 423.00 | | 1 423.00 | 1 423.00 |
CJ TOTAL (II) | 218 051.00 | | 218 051.00 | 218 051.00 |
CO Grand total (0 to V) | 298 539.00 | 37 313.00 | 261 226.00 | 298 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 300.00 | 72 300.00 | | 72 300.00 |
DD Legal reserve (1) | 38.00 | 38.00 | | 38.00 |
DG Other reserves | 715.00 | 715.00 | | 715.00 |
DH Retained earnings | -106 223.00 | -130 977.00 | | -106 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 087.00 | 24 754.00 | | 50 087.00 |
DL TOTAL (I) | 16 917.00 | -33 171.00 | | 16 917.00 |
DN Conditional advances | 3 216.00 | 4 288.00 | | 3 216.00 |
DO TOTAL (II) | 3 216.00 | 4 288.00 | | 3 216.00 |
DP Provisions for Risks | 17 422.00 | | | 17 422.00 |
DR TOTAL (IV) | 17 422.00 | | | 17 422.00 |
DU Loans and Debts from Credit Institutions (3) | 70 145.00 | 82 537.00 | | 70 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 229.00 | 60 568.00 | | 62 229.00 |
DX Trade payables and related accounts | 38 098.00 | 16 874.00 | | 38 098.00 |
DY Tax and social security liabilities | 53 200.00 | 73 238.00 | | 53 200.00 |
EA Other liabilities | | 33 044.00 | | |
EB Prepaid income (2) | | 26 382.00 | | |
EC TOTAL (IV) | 223 671.00 | 292 642.00 | | 223 671.00 |
EE Grand total (I to V) | 261 226.00 | 263 760.00 | | 261 226.00 |
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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 | 474 876.00 | 33 600.00 | 508 476.00 | 474 876.00 |
FJ Net sales | 474 876.00 | 33 600.00 | 508 476.00 | 474 876.00 |
FM Inventory production | | | 34 500.00 | |
FO Operating subsidies | | | 26 382.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 091.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 576 452.00 | |
FU Purchases of raw materials and other supplies | | | 115 547.00 | |
FV Inventory change (raw materials and supplies) | | | -10 951.00 | |
FW Other purchases and external expenses | | | 140 665.00 | |
FX Taxes, duties, and similar payments | | | 3 847.00 | |
FY Salaries and Wages | | | 197 694.00 | |
FZ Social Security Contributions | | | 53 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 686.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 422.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 524 796.00 | |
GG - OPERATING RESULT (I - II) | | | 51 656.00 | |
GR Interest and similar expenses | | | 9 698.00 | |
GU Total financial expenses (VI) | | | 9 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 850.00 | | |
HD Total exceptional income (VII) | | 850.00 | | |
HE Exceptional expenses on management operations | 280.00 | 11 800.00 | | 280.00 |
HH Total exceptional expenses (VIII) | 280.00 | 11 800.00 | | 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -280.00 | -10 950.00 | | -280.00 |
HK Income tax | -8 409.00 | -7 606.00 | | -8 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 576 452.00 | 458 993.00 | | 576 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 526 365.00 | 434 239.00 | | 526 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 087.00 | 24 754.00 | | 50 087.00 |
HP References: Equipment leasing | 10 356.00 | 12 779.00 | | 10 356.00 |
