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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 238.00 | 1 238.00 | | 1 238.00 |
AF Concessions, Patents and Similar Rights | 2 202.00 | 2 202.00 | | 2 202.00 |
AR Technical installations, industrial equipment and tools | 33 951.00 | 23 474.00 | 10 477.00 | 33 951.00 |
AT Other tangible assets | 37 101.00 | 12 869.00 | 24 232.00 | 37 101.00 |
BH Other financial assets | 1 959.00 | | 1 959.00 | 1 959.00 |
BJ TOTAL (I) | 76 553.00 | 39 783.00 | 36 769.00 | 76 553.00 |
BL Raw materials, supplies | 19 054.00 | | 19 054.00 | 19 054.00 |
BX Customers and related accounts | 73 923.00 | 1 116.00 | 72 807.00 | 73 923.00 |
BZ Other receivables | 8 919.00 | | 8 919.00 | 8 919.00 |
CF Cash and cash equivalents | 8 838.00 | | 8 838.00 | 8 838.00 |
CH Prepaid expenses | 3 718.00 | | 3 718.00 | 3 718.00 |
CJ TOTAL (II) | 114 452.00 | 1 116.00 | 113 336.00 | 114 452.00 |
CO Grand total (0 to V) | 191 005.00 | 40 899.00 | 150 105.00 | 191 005.00 |
CP Shares due in less than one year | 1 959.00 | | | 1 959.00 |
CU Other investments | 101.00 | | 101.00 | 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 47 483.00 | 34 372.00 | | 47 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 322.00 | 13 111.00 | | 3 322.00 |
DL TOTAL (I) | 51 905.00 | 48 583.00 | | 51 905.00 |
DU Loans and Debts from Credit Institutions (3) | 38 703.00 | | | 38 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 314.00 | 3 740.00 | | 3 314.00 |
DX Trade payables and related accounts | 19 030.00 | 29 501.00 | | 19 030.00 |
DY Tax and social security liabilities | 36 375.00 | 31 139.00 | | 36 375.00 |
EA Other liabilities | 591.00 | | | 591.00 |
EB Prepaid income (2) | 188.00 | | | 188.00 |
EC TOTAL (IV) | 98 201.00 | 64 380.00 | | 98 201.00 |
EE Grand total (I to V) | 150 105.00 | 112 962.00 | | 150 105.00 |
EG Accrued income and payables due within one year | 83 231.00 | 64 380.00 | | 83 231.00 |
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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 | 10 493.00 | | 10 493.00 | 10 493.00 |
FG Production sold - services | 518 924.00 | | 518 924.00 | 518 924.00 |
FJ Net sales | 529 417.00 | | 529 417.00 | 529 417.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 417.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 535 861.00 | |
FU Purchases of raw materials and other supplies | | | 139 785.00 | |
FV Inventory change (raw materials and supplies) | | | -18 568.00 | |
FW Other purchases and external expenses | | | 260 297.00 | |
FX Taxes, duties, and similar payments | | | 4 413.00 | |
FY Salaries and Wages | | | 105 075.00 | |
FZ Social Security Contributions | | | 26 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 819.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 116.00 | |
GE Other Expenses | | | 2 527.00 | |
GF Total Operating Expenses (II) | | | 531 804.00 | |
GG - OPERATING RESULT (I - II) | | | 4 058.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 316.00 | |
GU Total financial expenses (VI) | | | 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 53.00 | 527.00 | | 53.00 |
HD Total exceptional income (VII) | 53.00 | 527.00 | | 53.00 |
HE Exceptional expenses on management operations | 475.00 | 501.00 | | 475.00 |
HH Total exceptional expenses (VIII) | 475.00 | 501.00 | | 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -421.00 | 26.00 | | -421.00 |
HK Income tax | | 2 441.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 535 917.00 | 503 999.00 | | 535 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 532 595.00 | 490 888.00 | | 532 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 322.00 | 13 111.00 | | 3 322.00 |
HP References: Equipment leasing | 12 835.00 | 13 139.00 | | 12 835.00 |
