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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 | 6 124.00 | 6 124.00 | | 6 124.00 |
AP Buildings | 24 870.00 | 3 807.00 | 21 062.00 | 24 870.00 |
AR Technical installations, industrial equipment and tools | 64 246.00 | 51 348.00 | 12 897.00 | 64 246.00 |
AT Other tangible assets | 58 122.00 | 32 924.00 | 25 198.00 | 58 122.00 |
AV Fixed assets in progress | 5 793.00 | | 5 793.00 | 5 793.00 |
BH Other financial assets | 4 182.00 | | 4 182.00 | 4 182.00 |
BJ TOTAL (I) | 286 338.00 | 95 204.00 | 191 134.00 | 286 338.00 |
BL Raw materials, supplies | 208 841.00 | 78 898.00 | 129 942.00 | 208 841.00 |
BN Goods in progress | 2 642.00 | | 2 642.00 | 2 642.00 |
BX Customers and related accounts | 158 324.00 | 37 881.00 | 120 442.00 | 158 324.00 |
BZ Other receivables | 21 124.00 | | 21 124.00 | 21 124.00 |
CF Cash and cash equivalents | 78 741.00 | | 78 741.00 | 78 741.00 |
CH Prepaid expenses | 4 578.00 | | 4 578.00 | 4 578.00 |
CJ TOTAL (II) | 474 252.00 | 116 780.00 | 357 472.00 | 474 252.00 |
CO Grand total (0 to V) | 760 591.00 | 211 984.00 | 548 607.00 | 760 591.00 |
CU Other investments | 123 000.00 | 1 000.00 | 122 000.00 | 123 000.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 11 219.00 | | | 11 219.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 301 390.00 | | | 301 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 152.00 | | | 19 152.00 |
DL TOTAL (I) | 386 762.00 | | | 386 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112.00 | | | 112.00 |
DX Trade payables and related accounts | 60 487.00 | | | 60 487.00 |
DY Tax and social security liabilities | 79 085.00 | | | 79 085.00 |
DZ Fixed asset liabilities and related accounts | 20 000.00 | | | 20 000.00 |
EA Other liabilities | 2 159.00 | | | 2 159.00 |
EC TOTAL (IV) | 161 845.00 | | | 161 845.00 |
EE Grand total (I to V) | 548 607.00 | | | 548 607.00 |
EG Accrued income and payables due within one year | 161 845.00 | | | 161 845.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 72.00 | | 72.00 | 72.00 |
FD Production sold - goods | 74 639.00 | | 74 639.00 | 74 639.00 |
FG Production sold - services | 469 520.00 | | 469 520.00 | 469 520.00 |
FJ Net sales | 544 232.00 | | 544 232.00 | 544 232.00 |
FM Inventory production | | | 921.00 | |
FO Operating subsidies | | | 2 053.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 294.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 548 505.00 | |
FS Purchases of goods (including customs duties) | | | -300.00 | |
FU Purchases of raw materials and other supplies | | | 235 536.00 | |
FV Inventory change (raw materials and supplies) | | | -7 054.00 | |
FW Other purchases and external expenses | | | 108 191.00 | |
FX Taxes, duties, and similar payments | | | 4 982.00 | |
FY Salaries and Wages | | | 138 889.00 | |
FZ Social Security Contributions | | | 43 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 551.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 490.00 | |
GE Other Expenses | | | 300.00 | |
GF Total Operating Expenses (II) | | | 533 831.00 | |
GG - OPERATING RESULT (I - II) | | | 14 674.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 940.00 | |
GP Total financial income (V) | | | 4 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 461.00 | | | 461.00 |
HH Total exceptional expenses (VIII) | 461.00 | | | 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -461.00 | | | -461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 553 445.00 | | | 553 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 534 293.00 | | | 534 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 152.00 | | | 19 152.00 |
HP References: Equipment leasing | 2 028.00 | | | 2 028.00 |
