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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 | 1 609.00 | 1 609.00 | | 1 609.00 |
AR Technical installations, industrial equipment and tools | 155 303.00 | 142 886.00 | 12 417.00 | 155 303.00 |
AT Other tangible assets | 27 919.00 | 26 697.00 | 1 221.00 | 27 919.00 |
BH Other financial assets | 13 721.00 | | 13 721.00 | 13 721.00 |
BJ TOTAL (I) | 398 811.00 | 171 192.00 | 227 619.00 | 398 811.00 |
BL Raw materials, supplies | 28 420.00 | | 28 420.00 | 28 420.00 |
BT Goods | 26 770.00 | 11 850.00 | 14 920.00 | 26 770.00 |
BX Customers and related accounts | 59 104.00 | 4 421.00 | 54 683.00 | 59 104.00 |
BZ Other receivables | 6 858.00 | | 6 858.00 | 6 858.00 |
CF Cash and cash equivalents | 52 595.00 | | 52 595.00 | 52 595.00 |
CH Prepaid expenses | 1 110.00 | | 1 110.00 | 1 110.00 |
CJ TOTAL (II) | 174 857.00 | 16 271.00 | 158 586.00 | 174 857.00 |
CO Grand total (0 to V) | 573 668.00 | 187 463.00 | 386 205.00 | 573 668.00 |
CU Other investments | 200 260.00 | | 200 260.00 | 200 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 724.00 | | | 21 724.00 |
DD Legal reserve (1) | 2 172.00 | | | 2 172.00 |
DG Other reserves | 85 543.00 | | | 85 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 297.00 | | | 42 297.00 |
DL TOTAL (I) | 151 737.00 | | | 151 737.00 |
DU Loans and Debts from Credit Institutions (3) | 165 203.00 | | | 165 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213.00 | | | 213.00 |
DX Trade payables and related accounts | 54 779.00 | | | 54 779.00 |
DY Tax and social security liabilities | 14 198.00 | | | 14 198.00 |
EA Other liabilities | 75.00 | | | 75.00 |
EC TOTAL (IV) | 234 468.00 | | | 234 468.00 |
EE Grand total (I to V) | 386 205.00 | | | 386 205.00 |
EG Accrued income and payables due within one year | 125 760.00 | | | 125 760.00 |
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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 | 166.00 | | 166.00 | 166.00 |
FD Production sold - goods | 388 174.00 | | 388 174.00 | 388 174.00 |
FG Production sold - services | 46 235.00 | | 46 235.00 | 46 235.00 |
FJ Net sales | 434 574.00 | | 434 574.00 | 434 574.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 034.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 436 611.00 | |
FU Purchases of raw materials and other supplies | | | 92 412.00 | |
FV Inventory change (raw materials and supplies) | | | 860.00 | |
FW Other purchases and external expenses | | | 162 592.00 | |
FX Taxes, duties, and similar payments | | | 11 228.00 | |
FY Salaries and Wages | | | 118 500.00 | |
FZ Social Security Contributions | | | 36 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 437.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 750.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 427 566.00 | |
GG - OPERATING RESULT (I - II) | | | 9 045.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 039.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 30 044.00 | |
GR Interest and similar expenses | | | 1 627.00 | |
GU Total financial expenses (VI) | | | 1 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 034.00 | | | 2 034.00 |
A2 TOTAL ASSETS | 17 360.00 | | | 17 360.00 |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 417.00 | | | 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 417.00 | | | 417.00 |
HK Income tax | -4 419.00 | | | -4 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 467 072.00 | | | 467 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 424 774.00 | | | 424 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 297.00 | | | 42 297.00 |
HP References: Equipment leasing | 4 187.00 | | | 4 187.00 |
