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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 | 3 490.00 | 2 973.00 | 517.00 | 3 490.00 |
AN Land | 4 964.00 | | 4 964.00 | 4 964.00 |
AP Buildings | 44 677.00 | 8 117.00 | 36 560.00 | 44 677.00 |
AR Technical installations, industrial equipment and tools | 61 972.00 | 43 347.00 | 18 625.00 | 61 972.00 |
AT Other tangible assets | 162 773.00 | 43 846.00 | 118 927.00 | 162 773.00 |
BH Other financial assets | 815.00 | | 815.00 | 815.00 |
BJ TOTAL (I) | 278 691.00 | 98 283.00 | 180 409.00 | 278 691.00 |
BL Raw materials, supplies | 26 975.00 | | 26 975.00 | 26 975.00 |
BX Customers and related accounts | 170 967.00 | | 170 967.00 | 170 967.00 |
BZ Other receivables | 22 555.00 | | 22 555.00 | 22 555.00 |
CF Cash and cash equivalents | 101 109.00 | | 101 109.00 | 101 109.00 |
CH Prepaid expenses | 354.00 | | 354.00 | 354.00 |
CJ TOTAL (II) | 321 961.00 | | 321 961.00 | 321 961.00 |
CO Grand total (0 to V) | 600 652.00 | 98 283.00 | 502 369.00 | 600 652.00 |
CP Shares due in less than one year | 815.00 | | | 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 1 397.00 | | | 1 397.00 |
DH Retained earnings | 11 955.00 | -14 591.00 | | 11 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 057.00 | 27 944.00 | | 6 057.00 |
DL TOTAL (I) | 319 409.00 | 313 352.00 | | 319 409.00 |
DU Loans and Debts from Credit Institutions (3) | 29 037.00 | 35 060.00 | | 29 037.00 |
DX Trade payables and related accounts | 52 307.00 | 40 853.00 | | 52 307.00 |
DY Tax and social security liabilities | 101 616.00 | 75 574.00 | | 101 616.00 |
EC TOTAL (IV) | 182 960.00 | 151 487.00 | | 182 960.00 |
EE Grand total (I to V) | 502 369.00 | 464 839.00 | | 502 369.00 |
EG Accrued income and payables due within one year | 160 232.00 | 151 487.00 | | 160 232.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 531 531.00 | | 531 531.00 | 531 531.00 |
FJ Net sales | 531 531.00 | | 531 531.00 | 531 531.00 |
FO Operating subsidies | | | 5 502.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 821.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 537 858.00 | |
FU Purchases of raw materials and other supplies | | | 51 433.00 | |
FV Inventory change (raw materials and supplies) | | | -11 996.00 | |
FW Other purchases and external expenses | | | 144 688.00 | |
FX Taxes, duties, and similar payments | | | 13 254.00 | |
FY Salaries and Wages | | | 228 024.00 | |
FZ Social Security Contributions | | | 73 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 940.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 534 458.00 | |
GG - OPERATING RESULT (I - II) | | | 3 400.00 | |
GR Interest and similar expenses | | | 960.00 | |
GU Total financial expenses (VI) | | | 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 821.00 | 863.00 | | 821.00 |
HA Exceptional income from management transactions | 2 128.00 | 10 152.00 | | 2 128.00 |
HB Exceptional income from capital transactions | 2 400.00 | 600.00 | | 2 400.00 |
HD Total exceptional income (VII) | 4 528.00 | 10 752.00 | | 4 528.00 |
HE Exceptional expenses on management operations | 58.00 | 6 182.00 | | 58.00 |
HF Exceptional expenses on capital transactions | 853.00 | 626.00 | | 853.00 |
HH Total exceptional expenses (VIII) | 911.00 | 6 807.00 | | 911.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 617.00 | 3 945.00 | | 3 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 542 386.00 | 488 020.00 | | 542 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 536 329.00 | 460 077.00 | | 536 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 057.00 | 27 944.00 | | 6 057.00 |
HP References: Equipment leasing | 1 386.00 | | | 1 386.00 |
