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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 | 1 460.00 | 1 460.00 | | 1 460.00 |
AH Goodwill | 34 758.00 | 3 475.00 | 31 282.00 | 34 758.00 |
AP Buildings | 62 833.00 | 62 833.00 | | 62 833.00 |
AR Technical installations, industrial equipment and tools | 392 628.00 | 360 443.00 | 32 185.00 | 392 628.00 |
AT Other tangible assets | 641 575.00 | 603 061.00 | 38 514.00 | 641 575.00 |
BH Other financial assets | 159.00 | | 159.00 | 159.00 |
BJ TOTAL (I) | 1 133 415.00 | 1 031 273.00 | 102 141.00 | 1 133 415.00 |
BL Raw materials, supplies | 20 860.00 | 2 563.00 | 18 296.00 | 20 860.00 |
BP Services in progress | 17 840.00 | | 17 840.00 | 17 840.00 |
BV Advances and down payments on orders | 104.00 | | 104.00 | 104.00 |
BX Customers and related accounts | 134 370.00 | 2 274.00 | 132 096.00 | 134 370.00 |
BZ Other receivables | 14 319.00 | | 14 319.00 | 14 319.00 |
CF Cash and cash equivalents | 45 359.00 | | 45 359.00 | 45 359.00 |
CH Prepaid expenses | 5 983.00 | | 5 983.00 | 5 983.00 |
CJ TOTAL (II) | 238 838.00 | 4 838.00 | 234 000.00 | 238 838.00 |
CO Grand total (0 to V) | 1 372 253.00 | 1 036 111.00 | 336 141.00 | 1 372 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 18 018.00 | 18 018.00 | | 18 018.00 |
DH Retained earnings | -56 568.00 | -30 351.00 | | -56 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 347.00 | -26 217.00 | | 17 347.00 |
DL TOTAL (I) | 154 797.00 | 137 450.00 | | 154 797.00 |
DU Loans and Debts from Credit Institutions (3) | 40 387.00 | 37 373.00 | | 40 387.00 |
DX Trade payables and related accounts | 107 328.00 | 157 754.00 | | 107 328.00 |
DY Tax and social security liabilities | 33 629.00 | 28 003.00 | | 33 629.00 |
EA Other liabilities | | 384.00 | | |
EB Prepaid income (2) | | 44 541.00 | | |
EC TOTAL (IV) | 181 344.00 | 268 056.00 | | 181 344.00 |
EE Grand total (I to V) | 336 141.00 | 405 506.00 | | 336 141.00 |
EG Accrued income and payables due within one year | 164 550.00 | 249 810.00 | | 164 550.00 |
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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 | 928 947.00 | | 928 947.00 | 928 947.00 |
FJ Net sales | 928 947.00 | | 928 947.00 | 928 947.00 |
FM Inventory production | | | -32 160.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 528.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 911 316.00 | |
FU Purchases of raw materials and other supplies | | | 235 041.00 | |
FV Inventory change (raw materials and supplies) | | | 3 356.00 | |
FW Other purchases and external expenses | | | 495 804.00 | |
FX Taxes, duties, and similar payments | | | 6 228.00 | |
FY Salaries and Wages | | | 85 015.00 | |
FZ Social Security Contributions | | | 44 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 615.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 190.00 | |
GE Other Expenses | | | 1 528.00 | |
GF Total Operating Expenses (II) | | | 918 193.00 | |
GG - OPERATING RESULT (I - II) | | | -6 876.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 379.00 | |
GU Total financial expenses (VI) | | | 1 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 600.00 | 1 000.00 | | 25 600.00 |
HC Reversals of provisions and transfers of expenses | | 56 033.00 | | |
HD Total exceptional income (VII) | 25 600.00 | 57 033.00 | | 25 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 600.00 | 57 033.00 | | 25 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 936 919.00 | 719 575.00 | | 936 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 919 572.00 | 745 794.00 | | 919 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 347.00 | -26 217.00 | | 17 347.00 |
HP References: Equipment leasing | 93 581.00 | 103 190.00 | | 93 581.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 4.00 | | | 4.00 |
