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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 | 11 238.00 | 11 238.00 | | 11 238.00 |
AH Goodwill | 3 048.00 | | 3 049.00 | 3 048.00 |
AJ Other Intangible Assets | 991.00 | 991.00 | | 991.00 |
AR Technical installations, industrial equipment and tools | 272 565.00 | 264 761.00 | 7 803.00 | 272 565.00 |
AT Other tangible assets | 233 960.00 | 226 006.00 | 7 955.00 | 233 960.00 |
BD Other fixed assets | 227.00 | | 227.00 | 227.00 |
BH Other financial assets | 12 111.00 | 1 654.00 | 10 467.00 | 12 111.00 |
BJ TOTAL (I) | 534 141.00 | 504 649.00 | 29 492.00 | 534 141.00 |
BL Raw materials, supplies | 2 867.00 | | 2 867.00 | 2 867.00 |
BX Customers and related accounts | 103 086.00 | 45 870.00 | 57 217.00 | 103 086.00 |
BZ Other receivables | 82 703.00 | | 82 703.00 | 82 703.00 |
CD Marketable securities | 3 730.00 | | 3 730.00 | 3 730.00 |
CF Cash and cash equivalents | 29 861.00 | | 29 861.00 | 29 861.00 |
CH Prepaid expenses | 1 320.00 | | 1 320.00 | 1 320.00 |
CJ TOTAL (II) | 223 568.00 | 45 870.00 | 177 698.00 | 223 568.00 |
CO Grand total (0 to V) | 757 709.00 | 650 519.00 | 207 190.00 | 757 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 400.00 | 22 400.00 | | 22 400.00 |
DD Legal reserve (1) | 2 240.00 | 2 240.00 | | 2 240.00 |
DG Other reserves | 82 345.00 | 138 345.00 | | 82 345.00 |
DH Retained earnings | -5 219.00 | -9 918.00 | | -5 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 691.00 | 4 699.00 | | 27 691.00 |
DL TOTAL (I) | 129 456.00 | 157 766.00 | | 129 456.00 |
DU Loans and Debts from Credit Institutions (3) | 12 673.00 | 1 266.00 | | 12 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 145.00 | 4 414.00 | | 1 145.00 |
DX Trade payables and related accounts | 18 706.00 | 23 062.00 | | 18 706.00 |
DY Tax and social security liabilities | 45 120.00 | 38 957.00 | | 45 120.00 |
EA Other liabilities | 90.00 | 801.00 | | 90.00 |
EC TOTAL (IV) | 77 734.00 | 68 500.00 | | 77 734.00 |
EE Grand total (I to V) | 207 190.00 | 226 266.00 | | 207 190.00 |
EG Accrued income and payables due within one year | 77 734.00 | 68 500.00 | | 77 734.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 266.00 | | |
EI Including equity loans | 1 145.00 | | | 1 145.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 499 495.00 | | 499 495.00 | 499 495.00 |
FG Production sold - services | | | | |
FJ Net sales | 499 495.00 | | 499 495.00 | 499 495.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 886.00 | |
FQ Other income | | | 830.00 | |
FR Total operating income (I) | | | 553 211.00 | |
FU Purchases of raw materials and other supplies | | | 56 626.00 | |
FV Inventory change (raw materials and supplies) | | | 399.00 | |
FW Other purchases and external expenses | | | 131 242.00 | |
FX Taxes, duties, and similar payments | | | 20 359.00 | |
FY Salaries and Wages | | | 194 326.00 | |
FZ Social Security Contributions | | | 54 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 443.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 870.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 525 879.00 | |
GG - OPERATING RESULT (I - II) | | | 27 331.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 555.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 559.00 | |
GQ Financial allocations to depreciation and provisions | | | 15.00 | |
GR Interest and similar expenses | | | 268.00 | |
GU Total financial expenses (VI) | | | 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -68.00 | -387.00 | | -68.00 |
HL TOTAL REVENUE (I + III + V + VII) | 553 770.00 | 636 399.00 | | 553 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 526 079.00 | 631 700.00 | | 526 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 691.00 | 4 699.00 | | 27 691.00 |
HP References: Equipment leasing | 15 795.00 | 13 082.00 | | 15 795.00 |
