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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 | 687.00 | 687.00 | | 687.00 |
AN Land | 1 007.00 | 490.00 | 517.00 | 1 007.00 |
AR Technical installations, industrial equipment and tools | 46 529.00 | 35 409.00 | 11 119.00 | 46 529.00 |
AT Other tangible assets | 160 044.00 | 136 971.00 | 23 073.00 | 160 044.00 |
BJ TOTAL (I) | 208 267.00 | 173 557.00 | 34 710.00 | 208 267.00 |
BL Raw materials, supplies | 14 231.00 | | 14 231.00 | 14 231.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 12 215.00 | 2 179.00 | 10 036.00 | 12 215.00 |
BZ Other receivables | 2 917.00 | | 2 917.00 | 2 917.00 |
CF Cash and cash equivalents | 246 454.00 | | 246 454.00 | 246 454.00 |
CH Prepaid expenses | 13 194.00 | | 13 194.00 | 13 194.00 |
CJ TOTAL (II) | 289 011.00 | 2 179.00 | 286 832.00 | 289 011.00 |
CO Grand total (0 to V) | 497 278.00 | 175 736.00 | 321 541.00 | 497 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 63 498.00 | 43 914.00 | | 63 498.00 |
DH Retained earnings | 35 849.00 | 35 849.00 | | 35 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 486.00 | 19 584.00 | | 21 486.00 |
DL TOTAL (I) | 129 633.00 | 108 147.00 | | 129 633.00 |
DU Loans and Debts from Credit Institutions (3) | 26 448.00 | 34 850.00 | | 26 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 641.00 | 67 873.00 | | 101 641.00 |
DW Advances and down payments received on current orders | 24 600.00 | | | 24 600.00 |
DX Trade payables and related accounts | 34 313.00 | 24 749.00 | | 34 313.00 |
DY Tax and social security liabilities | 4 907.00 | 6 575.00 | | 4 907.00 |
EA Other liabilities | | 23 800.00 | | |
EC TOTAL (IV) | 191 909.00 | 157 847.00 | | 191 909.00 |
EE Grand total (I to V) | 321 541.00 | 265 993.00 | | 321 541.00 |
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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 | 460 720.00 | | 460 720.00 | 460 720.00 |
FG Production sold - services | | | | |
FJ Net sales | 460 720.00 | | 460 720.00 | 460 720.00 |
FM Inventory production | | | -9 325.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 693.00 | |
FR Total operating income (I) | | | 452 087.00 | |
FU Purchases of raw materials and other supplies | | | 133 688.00 | |
FV Inventory change (raw materials and supplies) | | | -4 189.00 | |
FW Other purchases and external expenses | | | 143 039.00 | |
FX Taxes, duties, and similar payments | | | 2 154.00 | |
FY Salaries and Wages | | | 140 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 973.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 902.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 432 495.00 | |
GG - OPERATING RESULT (I - II) | | | 19 592.00 | |
GR Interest and similar expenses | | | 733.00 | |
GU Total financial expenses (VI) | | | 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 718.00 | | |
HB Exceptional income from capital transactions | 4 557.00 | 54 000.00 | | 4 557.00 |
HD Total exceptional income (VII) | 4 557.00 | 54 718.00 | | 4 557.00 |
HE Exceptional expenses on management operations | | 124.00 | | |
HF Exceptional expenses on capital transactions | | 21 515.00 | | |
HH Total exceptional expenses (VIII) | | 21 639.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 557.00 | 33 079.00 | | 4 557.00 |
HK Income tax | 1 930.00 | 2 197.00 | | 1 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 456 644.00 | 437 483.00 | | 456 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 435 158.00 | 417 899.00 | | 435 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 486.00 | 19 584.00 | | 21 486.00 |
HP References: Equipment leasing | 39 342.00 | 28 769.00 | | 39 342.00 |
