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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 | 1 645.00 | 1 645.00 | | 1 645.00 |
AR Technical installations, industrial equipment and tools | 17 236.00 | 8 490.00 | 8 746.00 | 17 236.00 |
AT Other tangible assets | 49 794.00 | 33 999.00 | 15 796.00 | 49 794.00 |
BD Other fixed assets | 44.00 | | 44.00 | 44.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 72 988.00 | 44 134.00 | 28 854.00 | 72 988.00 |
BL Raw materials, supplies | 14 000.00 | | 14 000.00 | 14 000.00 |
BN Goods in progress | 9 792.00 | | 9 792.00 | 9 792.00 |
BX Customers and related accounts | 26 379.00 | | 26 379.00 | 26 379.00 |
BZ Other receivables | 64 277.00 | | 64 277.00 | 64 277.00 |
CF Cash and cash equivalents | 37 931.00 | | 37 931.00 | 37 931.00 |
CH Prepaid expenses | 1 118.00 | | 1 118.00 | 1 118.00 |
CJ TOTAL (II) | 153 497.00 | | 153 497.00 | 153 497.00 |
CO Grand total (0 to V) | 226 485.00 | 44 134.00 | 182 351.00 | 226 485.00 |
CP Shares due in less than one year | 20.00 | | | 20.00 |
CU Other investments | 4 249.00 | | 4 249.00 | 4 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 102 205.00 | 93 182.00 | | 102 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 748.00 | 9 023.00 | | 5 748.00 |
DL TOTAL (I) | 116 753.00 | 111 005.00 | | 116 753.00 |
DU Loans and Debts from Credit Institutions (3) | 992.00 | | | 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 858.00 | 33 634.00 | | 35 858.00 |
DX Trade payables and related accounts | 17 197.00 | 18 976.00 | | 17 197.00 |
DY Tax and social security liabilities | 8 599.00 | 20 318.00 | | 8 599.00 |
EA Other liabilities | 2 952.00 | 45.00 | | 2 952.00 |
EC TOTAL (IV) | 65 599.00 | 72 973.00 | | 65 599.00 |
EE Grand total (I to V) | 182 351.00 | 183 978.00 | | 182 351.00 |
EG Accrued income and payables due within one year | 65 599.00 | 72 973.00 | | 65 599.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 963.00 | | | 963.00 |
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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 | 326 209.00 | | 326 209.00 | 326 209.00 |
FJ Net sales | 326 209.00 | | 326 209.00 | 326 209.00 |
FM Inventory production | | | -9 108.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44.00 | |
FQ Other income | | | 117.00 | |
FR Total operating income (I) | | | 317 263.00 | |
FU Purchases of raw materials and other supplies | | | 212 718.00 | |
FV Inventory change (raw materials and supplies) | | | -12 800.00 | |
FW Other purchases and external expenses | | | 49 690.00 | |
FX Taxes, duties, and similar payments | | | 3 762.00 | |
FY Salaries and Wages | | | 37 148.00 | |
FZ Social Security Contributions | | | 12 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 276.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 313 847.00 | |
GG - OPERATING RESULT (I - II) | | | 3 415.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 310.00 | |
GP Total financial income (V) | | | 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44.00 | 2 481.00 | | 44.00 |
A2 TOTAL ASSETS | 11 567.00 | 8 843.00 | | 11 567.00 |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | | | 1 250.00 |
HE Exceptional expenses on management operations | 307.00 | 336.00 | | 307.00 |
HH Total exceptional expenses (VIII) | 307.00 | 336.00 | | 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 943.00 | -336.00 | | 943.00 |
HK Income tax | -1 078.00 | -2 272.00 | | -1 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 318 824.00 | 301 944.00 | | 318 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 313 076.00 | 292 922.00 | | 313 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 748.00 | 9 023.00 | | 5 748.00 |
HP References: Equipment leasing | 10 375.00 | 5 649.00 | | 10 375.00 |
