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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 | 2 606.00 | 2 606.00 | | 2 606.00 |
AN Land | 11 448.00 | | 11 448.00 | 11 448.00 |
AP Buildings | 107 059.00 | 46 564.00 | 60 495.00 | 107 059.00 |
AR Technical installations, industrial equipment and tools | 23 184.00 | 19 376.00 | 3 808.00 | 23 184.00 |
AT Other tangible assets | 59 159.00 | 40 469.00 | 18 690.00 | 59 159.00 |
BD Other fixed assets | 20 049.00 | | 20 049.00 | 20 049.00 |
BJ TOTAL (I) | 223 505.00 | 109 015.00 | 114 490.00 | 223 505.00 |
BL Raw materials, supplies | 3 430.00 | | 3 430.00 | 3 430.00 |
BX Customers and related accounts | 69 951.00 | | 69 951.00 | 69 951.00 |
BZ Other receivables | 3 099.00 | | 3 099.00 | 3 099.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 55 174.00 | | 55 174.00 | 55 174.00 |
CH Prepaid expenses | 1 299.00 | | 1 299.00 | 1 299.00 |
CJ TOTAL (II) | 152 954.00 | | 152 954.00 | 152 954.00 |
CO Grand total (0 to V) | 376 459.00 | 109 015.00 | 267 444.00 | 376 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 171 486.00 | 150 614.00 | | 171 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 785.00 | 20 873.00 | | 25 785.00 |
DL TOTAL (I) | 198 921.00 | 173 136.00 | | 198 921.00 |
DU Loans and Debts from Credit Institutions (3) | 920.00 | 12 961.00 | | 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 199.00 | 3 652.00 | | 17 199.00 |
DX Trade payables and related accounts | 32 699.00 | 39 033.00 | | 32 699.00 |
DY Tax and social security liabilities | 16 231.00 | 17 181.00 | | 16 231.00 |
EA Other liabilities | 1 474.00 | | | 1 474.00 |
EC TOTAL (IV) | 68 523.00 | 72 827.00 | | 68 523.00 |
EE Grand total (I to V) | 267 444.00 | 245 963.00 | | 267 444.00 |
EG Accrued income and payables due within one year | 68 523.00 | 71 907.00 | | 68 523.00 |
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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 | 194 122.00 | | 194 122.00 | 194 122.00 |
FG Production sold - services | 256 705.00 | | 256 705.00 | 256 705.00 |
FJ Net sales | 450 827.00 | | 450 827.00 | 450 827.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 200.00 | |
FR Total operating income (I) | | | 454 027.00 | |
FU Purchases of raw materials and other supplies | | | 215 088.00 | |
FV Inventory change (raw materials and supplies) | | | -560.00 | |
FW Other purchases and external expenses | | | 125 847.00 | |
FX Taxes, duties, and similar payments | | | 3 452.00 | |
FY Salaries and Wages | | | 63 390.00 | |
FZ Social Security Contributions | | | 1 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 108.00 | |
GE Other Expenses | | | 158.00 | |
GF Total Operating Expenses (II) | | | 430 407.00 | |
GG - OPERATING RESULT (I - II) | | | 23 620.00 | |
GL Other interest and similar income | | | 324.00 | |
GP Total financial income (V) | | | 324.00 | |
GR Interest and similar expenses | | | 580.00 | |
GU Total financial expenses (VI) | | | 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 660.00 | | |
A2 TOTAL ASSETS | 18 464.00 | | | 18 464.00 |
HB Exceptional income from capital transactions | 5 500.00 | | | 5 500.00 |
HD Total exceptional income (VII) | 5 500.00 | | | 5 500.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 500.00 | -35.00 | | 5 500.00 |
HK Income tax | 3 080.00 | 2 708.00 | | 3 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 459 851.00 | 385 976.00 | | 459 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 434 066.00 | 365 103.00 | | 434 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 785.00 | 20 873.00 | | 25 785.00 |
HP References: Equipment leasing | 11 643.00 | | | 11 643.00 |
