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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 | 3 251.00 | 3 251.00 | | 3 251.00 |
AR Technical installations, industrial equipment and tools | 113 064.00 | 112 605.00 | 459.00 | 113 064.00 |
AT Other tangible assets | 82 750.00 | 81 413.00 | 1 337.00 | 82 750.00 |
AV Fixed assets in progress | 795.00 | | 795.00 | 795.00 |
BH Other financial assets | 7 188.00 | | 7 188.00 | 7 188.00 |
BJ TOTAL (I) | 207 048.00 | 197 269.00 | 9 779.00 | 207 048.00 |
BL Raw materials, supplies | 13 792.00 | | 13 792.00 | 13 792.00 |
BX Customers and related accounts | 151 259.00 | 6 439.00 | 144 820.00 | 151 259.00 |
BZ Other receivables | 27 703.00 | | 27 703.00 | 27 703.00 |
CF Cash and cash equivalents | 23 622.00 | | 23 622.00 | 23 622.00 |
CH Prepaid expenses | 14 408.00 | | 14 408.00 | 14 408.00 |
CJ TOTAL (II) | 230 784.00 | 6 439.00 | 224 345.00 | 230 784.00 |
CO Grand total (0 to V) | 437 832.00 | 203 708.00 | 234 123.00 | 437 832.00 |
CP Shares due in less than one year | 7 138.00 | | | 7 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 2 482.00 | 70 468.00 | | 2 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 167.00 | -67 986.00 | | 1 167.00 |
DL TOTAL (I) | 12 033.00 | 10 866.00 | | 12 033.00 |
DU Loans and Debts from Credit Institutions (3) | | 148.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 23 723.00 | 49.00 | | 23 723.00 |
DW Advances and down payments received on current orders | | 5 000.00 | | |
DX Trade payables and related accounts | 133 124.00 | 72 060.00 | | 133 124.00 |
DY Tax and social security liabilities | 47 575.00 | 43 933.00 | | 47 575.00 |
EA Other liabilities | 14 768.00 | 3 713.00 | | 14 768.00 |
EB Prepaid income (2) | 2 900.00 | | | 2 900.00 |
EC TOTAL (IV) | 222 090.00 | 124 903.00 | | 222 090.00 |
EE Grand total (I to V) | 234 123.00 | 135 769.00 | | 234 123.00 |
EG Accrued income and payables due within one year | 222 090.00 | 124 903.00 | | 222 090.00 |
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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 | 1 575.00 | | 1 575.00 | 1 575.00 |
FG Production sold - services | 689 604.00 | | 689 604.00 | 689 604.00 |
FJ Net sales | 691 179.00 | | 691 179.00 | 691 179.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 814.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 693 057.00 | |
FU Purchases of raw materials and other supplies | | | 302 268.00 | |
FV Inventory change (raw materials and supplies) | | | -4 298.00 | |
FW Other purchases and external expenses | | | 184 380.00 | |
FX Taxes, duties, and similar payments | | | 8 716.00 | |
FY Salaries and Wages | | | 131 075.00 | |
FZ Social Security Contributions | | | 59 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 165.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 429.00 | |
GF Total Operating Expenses (II) | | | 690 688.00 | |
GG - OPERATING RESULT (I - II) | | | 2 370.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 73.00 | |
GP Total financial income (V) | | | 73.00 | |
GR Interest and similar expenses | | | 938.00 | |
GU Total financial expenses (VI) | | | 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 662.00 | 805.00 | | 662.00 |
HD Total exceptional income (VII) | 662.00 | 805.00 | | 662.00 |
HE Exceptional expenses on management operations | 1 001.00 | 1 206.00 | | 1 001.00 |
HH Total exceptional expenses (VIII) | 1 001.00 | 1 206.00 | | 1 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -339.00 | -401.00 | | -339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 693 793.00 | 682 877.00 | | 693 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 692 626.00 | 750 863.00 | | 692 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 167.00 | -67 986.00 | | 1 167.00 |
HP References: Equipment leasing | | 234.00 | | |
HQ References: Real Estate Leasing | 3 389.00 | 1 130.00 | | 3 389.00 |
