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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 | 3 735.00 | 3 735.00 | | 3 735.00 |
AP Buildings | 10 488.00 | 7 293.00 | 3 195.00 | 10 488.00 |
AR Technical installations, industrial equipment and tools | 14 118.00 | 13 523.00 | 595.00 | 14 118.00 |
AT Other tangible assets | 39 522.00 | 38 881.00 | 641.00 | 39 522.00 |
BH Other financial assets | 1 455.00 | | 1 455.00 | 1 455.00 |
BJ TOTAL (I) | 69 318.00 | 63 432.00 | 5 886.00 | 69 318.00 |
BL Raw materials, supplies | 25 160.00 | | 25 160.00 | 25 160.00 |
BN Goods in progress | 16 000.00 | | 16 000.00 | 16 000.00 |
BX Customers and related accounts | 237 217.00 | | 237 217.00 | 237 217.00 |
BZ Other receivables | 120 458.00 | 6 555.00 | 113 904.00 | 120 458.00 |
CF Cash and cash equivalents | 355.00 | | 355.00 | 355.00 |
CH Prepaid expenses | 2 569.00 | | 2 569.00 | 2 569.00 |
CJ TOTAL (II) | 401 758.00 | 6 555.00 | 395 204.00 | 401 758.00 |
CO Grand total (0 to V) | 471 076.00 | 69 987.00 | 401 089.00 | 471 076.00 |
CP Shares due in less than one year | 1 455.00 | | | 1 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 36 081.00 | | | 36 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 896.00 | 36 081.00 | | 4 896.00 |
DL TOTAL (I) | 57 477.00 | 52 581.00 | | 57 477.00 |
DP Provisions for Risks | 3 750.00 | | | 3 750.00 |
DR TOTAL (IV) | 3 750.00 | | | 3 750.00 |
DU Loans and Debts from Credit Institutions (3) | 76 507.00 | 85 228.00 | | 76 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 37.00 | | |
DX Trade payables and related accounts | 40 770.00 | 87 184.00 | | 40 770.00 |
DY Tax and social security liabilities | 120 537.00 | 89 710.00 | | 120 537.00 |
EA Other liabilities | 102 047.00 | | | 102 047.00 |
EB Prepaid income (2) | | 3 278.00 | | |
EC TOTAL (IV) | 339 862.00 | 265 437.00 | | 339 862.00 |
EE Grand total (I to V) | 401 089.00 | 318 018.00 | | 401 089.00 |
EG Accrued income and payables due within one year | 339 862.00 | 265 437.00 | | 339 862.00 |
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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 | 669 132.00 | | 669 132.00 | 669 132.00 |
FJ Net sales | 669 132.00 | | 669 132.00 | 669 132.00 |
FM Inventory production | | | 16 000.00 | |
FO Operating subsidies | | | 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 990.00 | |
FQ Other income | | | 246.00 | |
FR Total operating income (I) | | | 706 268.00 | |
FU Purchases of raw materials and other supplies | | | 196 691.00 | |
FV Inventory change (raw materials and supplies) | | | 2 320.00 | |
FW Other purchases and external expenses | | | 165 497.00 | |
FX Taxes, duties, and similar payments | | | 7 196.00 | |
FY Salaries and Wages | | | 202 043.00 | |
FZ Social Security Contributions | | | 108 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 144.00 | |
GE Other Expenses | | | 2 437.00 | |
GF Total Operating Expenses (II) | | | 687 886.00 | |
GG - OPERATING RESULT (I - II) | | | 18 382.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 347.00 | |
GU Total financial expenses (VI) | | | 2 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 158.00 | | |
HB Exceptional income from capital transactions | | 15.00 | | |
HC Reversals of provisions and transfers of expenses | | 5 708.00 | | |
HD Total exceptional income (VII) | | 5 882.00 | | |
HE Exceptional expenses on management operations | 7 390.00 | 12 538.00 | | 7 390.00 |
HF Exceptional expenses on capital transactions | | 5 321.00 | | |
HG Exceptional depreciation and provisions | 3 750.00 | | | 3 750.00 |
HH Total exceptional expenses (VIII) | 11 140.00 | 17 859.00 | | 11 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 140.00 | -11 977.00 | | -11 140.00 |
HK Income tax | | 520.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 706 268.00 | 1 020 083.00 | | 706 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 701 373.00 | 984 001.00 | | 701 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 896.00 | 36 081.00 | | 4 896.00 |
HP References: Equipment leasing | 23 513.00 | 6 042.00 | | 23 513.00 |
