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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 | 26 025.00 | 17 275.00 | 8 750.00 | 26 025.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 106 004.00 | 45 709.00 | 60 296.00 | 106 004.00 |
AT Other tangible assets | 26 090.00 | 21 433.00 | 4 656.00 | 26 090.00 |
BH Other financial assets | 4 405.00 | | 4 405.00 | 4 405.00 |
BJ TOTAL (I) | 162 524.00 | 84 417.00 | 78 107.00 | 162 524.00 |
BL Raw materials, supplies | 3 750.00 | | 3 750.00 | 3 750.00 |
BX Customers and related accounts | 130 688.00 | | 130 688.00 | 130 688.00 |
BZ Other receivables | 21 908.00 | | 21 908.00 | 21 908.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 38 176.00 | | 38 176.00 | 38 176.00 |
CH Prepaid expenses | 2 245.00 | | 2 245.00 | 2 245.00 |
CJ TOTAL (II) | 211 768.00 | | 211 768.00 | 211 768.00 |
CO Grand total (0 to V) | 374 291.00 | 84 417.00 | 289 874.00 | 374 291.00 |
CP Shares due in less than one year | 4.00 | | | 4.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 90 603.00 | 76 840.00 | | 90 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 934.00 | 13 763.00 | | 18 934.00 |
DJ Investment subsidies | | 208.00 | | |
DL TOTAL (I) | 126 037.00 | 107 311.00 | | 126 037.00 |
DP Provisions for Risks | 30 000.00 | 20 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 20 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 36 364.00 | 52 390.00 | | 36 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 067.00 | 17 546.00 | | 7 067.00 |
DX Trade payables and related accounts | 34 440.00 | 65 532.00 | | 34 440.00 |
DY Tax and social security liabilities | 55 946.00 | 77 242.00 | | 55 946.00 |
EA Other liabilities | 20.00 | 20.00 | | 20.00 |
EC TOTAL (IV) | 133 837.00 | 212 729.00 | | 133 837.00 |
EE Grand total (I to V) | 289 874.00 | 340 041.00 | | 289 874.00 |
EG Accrued income and payables due within one year | 113 932.00 | 176 422.00 | | 113 932.00 |
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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 | 574 978.00 | 2 560.00 | 577 538.00 | 574 978.00 |
FJ Net sales | 574 978.00 | 2 560.00 | 577 538.00 | 574 978.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 268.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 583 811.00 | |
FU Purchases of raw materials and other supplies | | | 85 452.00 | |
FV Inventory change (raw materials and supplies) | | | -550.00 | |
FW Other purchases and external expenses | | | 135 543.00 | |
FX Taxes, duties, and similar payments | | | 9 117.00 | |
FY Salaries and Wages | | | 243 212.00 | |
FZ Social Security Contributions | | | 67 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 523.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 566 186.00 | |
GG - OPERATING RESULT (I - II) | | | 17 625.00 | |
GL Other interest and similar income | | | 1 180.00 | |
GP Total financial income (V) | | | 1 180.00 | |
GR Interest and similar expenses | | | 1 406.00 | |
GU Total financial expenses (VI) | | | 1 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 268.00 | 19 172.00 | | 6 268.00 |
HA Exceptional income from management transactions | 4 284.00 | | | 4 284.00 |
HB Exceptional income from capital transactions | 208.00 | 672.00 | | 208.00 |
HD Total exceptional income (VII) | 4 492.00 | 672.00 | | 4 492.00 |
HE Exceptional expenses on management operations | | 60.00 | | |
HF Exceptional expenses on capital transactions | 2 400.00 | 1 680.00 | | 2 400.00 |
HH Total exceptional expenses (VIII) | 2 400.00 | 1 740.00 | | 2 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 092.00 | -1 068.00 | | 2 092.00 |
HK Income tax | 557.00 | 476.00 | | 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 589 483.00 | 668 811.00 | | 589 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 570 549.00 | 655 048.00 | | 570 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 934.00 | 13 763.00 | | 18 934.00 |
HP References: Equipment leasing | 4 680.00 | 1 482.00 | | 4 680.00 |
