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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 | 780.00 | 780.00 | | 780.00 |
AR Technical installations, industrial equipment and tools | 20 383.00 | 10 808.00 | 9 575.00 | 20 383.00 |
AT Other tangible assets | 189 494.00 | 38 453.00 | 151 041.00 | 189 494.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 210 958.00 | 50 042.00 | 160 916.00 | 210 958.00 |
BL Raw materials, supplies | 857.00 | | 857.00 | 857.00 |
BT Goods | 3 571.00 | | 3 571.00 | 3 571.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 229 250.00 | | 229 250.00 | 229 250.00 |
CD Marketable securities | 16 000.00 | | 16 000.00 | 16 000.00 |
CF Cash and cash equivalents | 86 927.00 | | 86 927.00 | 86 927.00 |
CJ TOTAL (II) | 336 606.00 | | 336 606.00 | 336 606.00 |
CO Grand total (0 to V) | 547 563.00 | 50 042.00 | 497 522.00 | 547 563.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
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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 |
DE Statutory or contractual reserves | 66 562.00 | 66 562.00 | | 66 562.00 |
DH Retained earnings | 262 597.00 | 64 575.00 | | 262 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 908.00 | 198 022.00 | | 18 908.00 |
DL TOTAL (I) | 356 452.00 | 337 544.00 | | 356 452.00 |
DU Loans and Debts from Credit Institutions (3) | 49 636.00 | 63 068.00 | | 49 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 810.00 | | |
DX Trade payables and related accounts | 83 531.00 | 64 715.00 | | 83 531.00 |
DY Tax and social security liabilities | 6 329.00 | 4 062.00 | | 6 329.00 |
EA Other liabilities | 1 574.00 | 26 632.00 | | 1 574.00 |
EC TOTAL (IV) | 141 070.00 | 163 287.00 | | 141 070.00 |
EE Grand total (I to V) | 497 522.00 | 500 832.00 | | 497 522.00 |
EG Accrued income and payables due within one year | 105 103.00 | 113 658.00 | | 105 103.00 |
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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 | 83 609.00 | | 83 609.00 | 83 609.00 |
FG Production sold - services | 240 027.00 | | 240 027.00 | 240 027.00 |
FJ Net sales | 323 636.00 | | 323 636.00 | 323 636.00 |
FN Capitalized production | | | 38 153.00 | |
FO Operating subsidies | | | 13 279.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 239.00 | |
FR Total operating income (I) | | | 378 307.00 | |
FS Purchases of goods (including customs duties) | | | 36 706.00 | |
FT Inventory change (goods) | | | -2.00 | |
FU Purchases of raw materials and other supplies | | | 5 969.00 | |
FV Inventory change (raw materials and supplies) | | | 98.00 | |
FW Other purchases and external expenses | | | 228 339.00 | |
FX Taxes, duties, and similar payments | | | 22 774.00 | |
FY Salaries and Wages | | | 37 822.00 | |
FZ Social Security Contributions | | | 4 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 824.00 | |
GE Other Expenses | | | 360.00 | |
GF Total Operating Expenses (II) | | | 364 151.00 | |
GG - OPERATING RESULT (I - II) | | | 14 156.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100.00 | |
GP Total financial income (V) | | | 100.00 | |
GR Interest and similar expenses | | | 1 015.00 | |
GU Total financial expenses (VI) | | | 1 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 755.00 | 188.00 | | 9 755.00 |
HB Exceptional income from capital transactions | | 180 000.00 | | |
HD Total exceptional income (VII) | 9 755.00 | 180 188.00 | | 9 755.00 |
HE Exceptional expenses on management operations | 4 087.00 | 382.00 | | 4 087.00 |
HF Exceptional expenses on capital transactions | | 1 672.00 | | |
HH Total exceptional expenses (VIII) | 4 087.00 | 2 054.00 | | 4 087.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 667.00 | 178 134.00 | | 5 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 388 162.00 | 485 266.00 | | 388 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 369 254.00 | 287 243.00 | | 369 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 908.00 | 198 022.00 | | 18 908.00 |
HP References: Equipment leasing | 6 738.00 | 5 615.00 | | 6 738.00 |
