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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 | 6 897.00 | 6 428.00 | 469.00 | 6 897.00 |
AP Buildings | 14 150.00 | 14 150.00 | | 14 150.00 |
AR Technical installations, industrial equipment and tools | 319 978.00 | 284 640.00 | 35 338.00 | 319 978.00 |
AT Other tangible assets | 100 110.00 | 75 494.00 | 24 616.00 | 100 110.00 |
BD Other fixed assets | 12 632.00 | | 12 632.00 | 12 632.00 |
BH Other financial assets | 14 527.00 | | 14 527.00 | 14 527.00 |
BJ TOTAL (I) | 468 294.00 | 380 712.00 | 87 582.00 | 468 294.00 |
BL Raw materials, supplies | 63 139.00 | | 63 139.00 | 63 139.00 |
BN Goods in progress | 15 871.00 | | 15 871.00 | 15 871.00 |
BX Customers and related accounts | 205 705.00 | 21 848.00 | 183 857.00 | 205 705.00 |
BZ Other receivables | 96 991.00 | | 96 991.00 | 96 991.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 39 959.00 | 220.00 | 39 739.00 | 39 959.00 |
CH Prepaid expenses | 468.00 | | 468.00 | 468.00 |
CJ TOTAL (II) | 482 133.00 | 22 068.00 | 460 065.00 | 482 133.00 |
CO Grand total (0 to V) | 950 427.00 | 402 780.00 | 547 647.00 | 950 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 63 000.00 | | 100 000.00 |
DD Legal reserve (1) | 40 260.00 | 40 260.00 | | 40 260.00 |
DG Other reserves | 24 403.00 | | | 24 403.00 |
DH Retained earnings | 266 162.00 | 424 128.00 | | 266 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 466.00 | 30 297.00 | | 2 466.00 |
DL TOTAL (I) | 433 291.00 | 557 685.00 | | 433 291.00 |
DU Loans and Debts from Credit Institutions (3) | | 14 866.00 | | |
DX Trade payables and related accounts | 69 896.00 | 74 170.00 | | 69 896.00 |
DY Tax and social security liabilities | 44 341.00 | 53 998.00 | | 44 341.00 |
EA Other liabilities | 119.00 | 5 002.00 | | 119.00 |
EC TOTAL (IV) | 114 356.00 | 148 036.00 | | 114 356.00 |
EE Grand total (I to V) | 547 647.00 | 705 721.00 | | 547 647.00 |
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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 | 859 027.00 | 23 490.00 | 882 517.00 | 859 027.00 |
FJ Net sales | 859 027.00 | 23 490.00 | 882 517.00 | 859 027.00 |
FM Inventory production | | | -6 571.00 | |
FR Total operating income (I) | | | 875 946.00 | |
FU Purchases of raw materials and other supplies | | | 170 194.00 | |
FV Inventory change (raw materials and supplies) | | | -285.00 | |
FW Other purchases and external expenses | | | 256 432.00 | |
FX Taxes, duties, and similar payments | | | 23 092.00 | |
FY Salaries and Wages | | | 299 530.00 | |
FZ Social Security Contributions | | | 103 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 412.00 | |
GB Operating Expenses - Provisions | | | 9 291.00 | |
GF Total Operating Expenses (II) | | | 886 870.00 | |
GG - OPERATING RESULT (I - II) | | | -10 924.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 10 002.00 | |
GP Total financial income (V) | | | 10 002.00 | |
GR Interest and similar expenses | | | 173.00 | |
GU Total financial expenses (VI) | | | 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 594.00 | 4 484.00 | | 3 594.00 |
HD Total exceptional income (VII) | 3 594.00 | 4 484.00 | | 3 594.00 |
HE Exceptional expenses on management operations | 33.00 | 361.00 | | 33.00 |
HH Total exceptional expenses (VIII) | 33.00 | 361.00 | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 561.00 | 4 123.00 | | 3 561.00 |
HK Income tax | | 3 081.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 889 542.00 | 964 096.00 | | 889 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 887 076.00 | 933 799.00 | | 887 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 466.00 | 30 297.00 | | 2 466.00 |
HP References: Equipment leasing | 6 698.00 | 6 473.00 | | 6 698.00 |
