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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 | 1 521.00 | 1 521.00 | | 1 521.00 |
AR Technical installations, industrial equipment and tools | 33 250.00 | 30 987.00 | 2 263.00 | 33 250.00 |
AT Other tangible assets | 86 642.00 | 56 444.00 | 30 197.00 | 86 642.00 |
BH Other financial assets | 12 850.00 | | 12 850.00 | 12 850.00 |
BJ TOTAL (I) | 134 262.00 | 88 953.00 | 45 310.00 | 134 262.00 |
BN Goods in progress | 5 101.00 | | 5 101.00 | 5 101.00 |
BT Goods | 23 421.00 | | 23 421.00 | 23 421.00 |
BX Customers and related accounts | 147 253.00 | 22 414.00 | 124 839.00 | 147 253.00 |
BZ Other receivables | 16 002.00 | | 16 002.00 | 16 002.00 |
CD Marketable securities | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | 50 924.00 | | 50 924.00 | 50 924.00 |
CH Prepaid expenses | 3 765.00 | | 3 765.00 | 3 765.00 |
CJ TOTAL (II) | 246 541.00 | 22 414.00 | 224 127.00 | 246 541.00 |
CO Grand total (0 to V) | 380 803.00 | 111 366.00 | 269 437.00 | 380 803.00 |
CR Shares due in more than one year | 26 892.00 | | | 26 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 59 492.00 | | | 59 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 532.00 | | | 8 532.00 |
DL TOTAL (I) | 178 024.00 | | | 178 024.00 |
DU Loans and Debts from Credit Institutions (3) | 15 693.00 | | | 15 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 891.00 | | | 891.00 |
DX Trade payables and related accounts | 35 971.00 | | | 35 971.00 |
DY Tax and social security liabilities | 37 161.00 | | | 37 161.00 |
EA Other liabilities | 1 087.00 | | | 1 087.00 |
EB Prepaid income (2) | 609.00 | | | 609.00 |
EC TOTAL (IV) | 91 413.00 | | | 91 413.00 |
EE Grand total (I to V) | 269 437.00 | | | 269 437.00 |
EG Accrued income and payables due within one year | 88 404.00 | | | 88 404.00 |
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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 | 104 988.00 | | 104 988.00 | 104 988.00 |
FD Production sold - goods | 379 967.00 | | 379 967.00 | 379 967.00 |
FG Production sold - services | 74 112.00 | | 74 112.00 | 74 112.00 |
FJ Net sales | 559 067.00 | | 559 067.00 | 559 067.00 |
FM Inventory production | | | 5 101.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 003.00 | |
FQ Other income | | | 294.00 | |
FR Total operating income (I) | | | 571 465.00 | |
FS Purchases of goods (including customs duties) | | | 7 468.00 | |
FT Inventory change (goods) | | | 5 364.00 | |
FU Purchases of raw materials and other supplies | | | 44 970.00 | |
FW Other purchases and external expenses | | | 215 570.00 | |
FX Taxes, duties, and similar payments | | | 10 564.00 | |
FY Salaries and Wages | | | 205 274.00 | |
FZ Social Security Contributions | | | 36 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 554.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 938.00 | |
GE Other Expenses | | | 8 467.00 | |
GF Total Operating Expenses (II) | | | 561 571.00 | |
GG - OPERATING RESULT (I - II) | | | 9 894.00 | |
GR Interest and similar expenses | | | 1 655.00 | |
GU Total financial expenses (VI) | | | 1 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 417.00 | | | 2 417.00 |
HD Total exceptional income (VII) | 2 417.00 | | | 2 417.00 |
HE Exceptional expenses on management operations | 131.00 | | | 131.00 |
HH Total exceptional expenses (VIII) | 131.00 | | | 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 286.00 | | | 2 286.00 |
HK Income tax | 1 993.00 | | | 1 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 573 882.00 | | | 573 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 565 350.00 | | | 565 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 532.00 | | | 8 532.00 |
HP References: Equipment leasing | 30 935.00 | | | 30 935.00 |
