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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 | 38 171.00 | 38 171.00 | | 38 171.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 1 543 420.00 | 1 456 322.00 | 77 097.00 | 1 543 420.00 |
AT Other tangible assets | 195 771.00 | 148 596.00 | 47 174.00 | 195 771.00 |
BH Other financial assets | 27 300.00 | | 27 300.00 | 27 300.00 |
BJ TOTAL (I) | 1 864 662.00 | 1 643 089.00 | 211 571.00 | 1 864 662.00 |
BL Raw materials, supplies | 262 505.00 | 22 257.00 | 240 248.00 | 262 505.00 |
BR Intermediate and finished products | 80 139.00 | | 80 139.00 | 80 139.00 |
BX Customers and related accounts | 406 557.00 | | 406 557.00 | 406 557.00 |
BZ Other receivables | 26 849.00 | | 26 849.00 | 26 849.00 |
CF Cash and cash equivalents | 116 539.00 | | 116 539.00 | 116 539.00 |
CH Prepaid expenses | 25 391.00 | | 25 391.00 | 25 391.00 |
CJ TOTAL (II) | 899 979.00 | 22 257.00 | 877 722.00 | 899 979.00 |
CO Grand total (0 to V) | 2 754 640.00 | 1 675 346.00 | 1 659 294.00 | 2 754 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 365 000.00 | 365 000.00 | | 365 000.00 |
DD Legal reserve (1) | 36 500.00 | 36 500.00 | | 36 500.00 |
DG Other reserves | 124 952.00 | 173 025.00 | | 124 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 324.00 | 101 956.00 | | 94 324.00 |
DK Regulated provisions | 758.00 | 23 211.00 | | 758.00 |
DL TOTAL (I) | 621 541.00 | 699 693.00 | | 621 541.00 |
DU Loans and Debts from Credit Institutions (3) | 157 314.00 | 130 687.00 | | 157 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 172.00 | 11 506.00 | | 3 172.00 |
DX Trade payables and related accounts | 200 754.00 | 96 335.00 | | 200 754.00 |
DY Tax and social security liabilities | 70 538.00 | 70 879.00 | | 70 538.00 |
EA Other liabilities | 943.00 | 685.00 | | 943.00 |
EC TOTAL (IV) | 467 744.00 | 310 093.00 | | 467 744.00 |
EE Grand total (I to V) | 1 040 744.00 | 1 009 786.00 | | 1 040 744.00 |
EG Accrued income and payables due within one year | | 234 108.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 164.00 | | |
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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 | | | | |
FD Production sold - goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | | |
GG - OPERATING RESULT (I - II) | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 464.00 | | |
A2 TOTAL ASSETS | | 19 383.00 | | |
HA Exceptional income from management transactions | | 39 178.00 | | |
HB Exceptional income from capital transactions | 1 507.00 | 1 500.00 | | 1 507.00 |
HC Reversals of provisions and transfers of expenses | 22 455.00 | 16 906.00 | | 22 455.00 |
HD Total exceptional income (VII) | 23 955.00 | 57 584.00 | | 23 955.00 |
HE Exceptional expenses on management operations | | 16 063.00 | | |
HF Exceptional expenses on capital transactions | 438.00 | | | 438.00 |
HH Total exceptional expenses (VIII) | 438.00 | 16 063.00 | | 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 515.00 | 41 521.00 | | 33 515.00 |
HK Income tax | | 27 184.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 661 881.00 | 1 647 965.00 | | 661 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -567 576.00 | 1 546 009.00 | | -567 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 301.00 | 101 956.00 | | 86 301.00 |
HP References: Equipment leasing | | 79 870.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 17.00 | | 1.00 | 17.00 |
