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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 | 815.00 | 815.00 | | 815.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AN Land | 6 098.00 | | 6 098.00 | 6 098.00 |
AR Technical installations, industrial equipment and tools | 127 326.00 | 111 506.00 | 15 819.00 | 127 326.00 |
AT Other tangible assets | 164 753.00 | 150 258.00 | 14 495.00 | 164 753.00 |
BH Other financial assets | 5 568.00 | | 5 568.00 | 5 568.00 |
BJ TOTAL (I) | 307 609.00 | 262 580.00 | 45 029.00 | 307 609.00 |
BL Raw materials, supplies | 20 005.00 | | 20 005.00 | 20 005.00 |
BX Customers and related accounts | 183 010.00 | 1 000.00 | 182 010.00 | 183 010.00 |
BZ Other receivables | 27 173.00 | | 27 173.00 | 27 173.00 |
CF Cash and cash equivalents | 126 507.00 | | 126 507.00 | 126 507.00 |
CH Prepaid expenses | 3 770.00 | | 3 770.00 | 3 770.00 |
CJ TOTAL (II) | 360 466.00 | 1 000.00 | 359 466.00 | 360 466.00 |
CO Grand total (0 to V) | 668 075.00 | 263 580.00 | 404 495.00 | 668 075.00 |
CR Shares due in more than one year | 1 200.00 | | | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 940.00 | 940.00 | | 940.00 |
DG Other reserves | 273 264.00 | 315 788.00 | | 273 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 623.00 | -42 524.00 | | 8 623.00 |
DL TOTAL (I) | 290 627.00 | 282 004.00 | | 290 627.00 |
DU Loans and Debts from Credit Institutions (3) | 4 457.00 | 18 814.00 | | 4 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 530.00 | 1 510.00 | | 1 530.00 |
DX Trade payables and related accounts | 62 532.00 | 53 646.00 | | 62 532.00 |
DY Tax and social security liabilities | 44 369.00 | 62 211.00 | | 44 369.00 |
EA Other liabilities | 981.00 | 6 981.00 | | 981.00 |
EC TOTAL (IV) | 113 868.00 | 143 162.00 | | 113 868.00 |
EE Grand total (I to V) | 404 495.00 | 425 166.00 | | 404 495.00 |
EG Accrued income and payables due within one year | 113 868.00 | 143 162.00 | | 113 868.00 |
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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 | 604 722.00 | | 604 722.00 | 604 722.00 |
FJ Net sales | 604 722.00 | | 604 722.00 | 604 722.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 566.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 606 298.00 | |
FU Purchases of raw materials and other supplies | | | 127 943.00 | |
FV Inventory change (raw materials and supplies) | | | -4 069.00 | |
FW Other purchases and external expenses | | | 200 681.00 | |
FX Taxes, duties, and similar payments | | | 5 321.00 | |
FY Salaries and Wages | | | 170 303.00 | |
FZ Social Security Contributions | | | 80 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 309.00 | |
GE Other Expenses | | | 705.00 | |
GF Total Operating Expenses (II) | | | 600 896.00 | |
GG - OPERATING RESULT (I - II) | | | 5 402.00 | |
GL Other interest and similar income | | | 3 542.00 | |
GP Total financial income (V) | | | 3 542.00 | |
GR Interest and similar expenses | | | 321.00 | |
GU Total financial expenses (VI) | | | 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 566.00 | 352.00 | | 1 566.00 |
HB Exceptional income from capital transactions | | 2 733.00 | | |
HD Total exceptional income (VII) | | 2 733.00 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 643.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 609 839.00 | 596 544.00 | | 609 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 601 216.00 | 639 068.00 | | 601 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 623.00 | -42 524.00 | | 8 623.00 |
HP References: Equipment leasing | 2 573.00 | 24 986.00 | | 2 573.00 |
