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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 | 653.00 | 653.00 | | 653.00 |
AP Buildings | 740.00 | 691.00 | 49.00 | 740.00 |
AR Technical installations, industrial equipment and tools | 4 074.00 | 3 301.00 | 773.00 | 4 074.00 |
AT Other tangible assets | 26 837.00 | 16 438.00 | 10 399.00 | 26 837.00 |
BH Other financial assets | 2 260.00 | | 2 260.00 | 2 260.00 |
BJ TOTAL (I) | 34 641.00 | 21 084.00 | 13 557.00 | 34 641.00 |
BL Raw materials, supplies | 21 638.00 | | 21 638.00 | 21 638.00 |
BX Customers and related accounts | 43 583.00 | | 43 583.00 | 43 583.00 |
BZ Other receivables | 6 573.00 | | 6 573.00 | 6 573.00 |
CF Cash and cash equivalents | 63 627.00 | | 63 627.00 | 63 627.00 |
CH Prepaid expenses | 1 779.00 | | 1 779.00 | 1 779.00 |
CJ TOTAL (II) | 137 200.00 | | 137 200.00 | 137 200.00 |
CO Grand total (0 to V) | 171 841.00 | 21 084.00 | 150 757.00 | 171 841.00 |
CR Shares due in more than one year | -3.00 | | | -3.00 |
CU Other investments | 77.00 | | 77.00 | 77.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -1 668.00 | 61 666.00 | | -1 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 474.00 | -63 334.00 | | 47 474.00 |
DL TOTAL (I) | 65 806.00 | 18 332.00 | | 65 806.00 |
DU Loans and Debts from Credit Institutions (3) | 42 772.00 | 19 816.00 | | 42 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 912.00 | 10 517.00 | | 6 912.00 |
DW Advances and down payments received on current orders | 7 800.00 | 8 314.00 | | 7 800.00 |
DX Trade payables and related accounts | 20 509.00 | 24 826.00 | | 20 509.00 |
DY Tax and social security liabilities | 6 940.00 | 11 721.00 | | 6 940.00 |
EA Other liabilities | 17.00 | 20.00 | | 17.00 |
EC TOTAL (IV) | 84 951.00 | 75 215.00 | | 84 951.00 |
EE Grand total (I to V) | 150 757.00 | 93 547.00 | | 150 757.00 |
EG Accrued income and payables due within one year | 36 570.00 | 69 301.00 | | 36 570.00 |
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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 | 401 181.00 | | 401 181.00 | 401 181.00 |
FJ Net sales | 401 181.00 | | 401 181.00 | 401 181.00 |
FN Capitalized production | | | 11 587.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 694.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 413 488.00 | |
FU Purchases of raw materials and other supplies | | | 176 295.00 | |
FV Inventory change (raw materials and supplies) | | | 2 837.00 | |
FW Other purchases and external expenses | | | 63 626.00 | |
FX Taxes, duties, and similar payments | | | 595.00 | |
FY Salaries and Wages | | | 108 077.00 | |
FZ Social Security Contributions | | | 9 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 715.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 365 510.00 | |
GG - OPERATING RESULT (I - II) | | | 47 977.00 | |
GR Interest and similar expenses | | | 504.00 | |
GU Total financial expenses (VI) | | | 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 694.00 | | | 694.00 |
HE Exceptional expenses on management operations | | 78.00 | | |
HH Total exceptional expenses (VIII) | | 78.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -78.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 413 488.00 | 298 905.00 | | 413 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 366 014.00 | 362 239.00 | | 366 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 474.00 | -63 334.00 | | 47 474.00 |
HP References: Equipment leasing | 8 977.00 | 8 982.00 | | 8 977.00 |
