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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 | 8 772.00 | 6 151.00 | 2 621.00 | 8 772.00 |
AR Technical installations, industrial equipment and tools | 15 444.00 | 10 212.00 | 5 232.00 | 15 444.00 |
AT Other tangible assets | 54 843.00 | 37 520.00 | 17 323.00 | 54 843.00 |
BH Other financial assets | 204.00 | | 204.00 | 204.00 |
BJ TOTAL (I) | 79 263.00 | 53 882.00 | 25 380.00 | 79 263.00 |
BL Raw materials, supplies | 24 950.00 | | 24 950.00 | 24 950.00 |
BN Goods in progress | 11 111.00 | | 11 111.00 | 11 111.00 |
BX Customers and related accounts | 24 131.00 | | 24 131.00 | 24 131.00 |
BZ Other receivables | 10 144.00 | | 10 144.00 | 10 144.00 |
CF Cash and cash equivalents | 736.00 | | 736.00 | 736.00 |
CH Prepaid expenses | 1 545.00 | | 1 545.00 | 1 545.00 |
CJ TOTAL (II) | 72 616.00 | | 72 616.00 | 72 616.00 |
CO Grand total (0 to V) | 151 879.00 | 53 882.00 | 97 997.00 | 151 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 10 500.00 | 10 500.00 | | 10 500.00 |
DH Retained earnings | -14 966.00 | -38 025.00 | | -14 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 380.00 | 23 059.00 | | 18 380.00 |
DL TOTAL (I) | 22 298.00 | 3 918.00 | | 22 298.00 |
DU Loans and Debts from Credit Institutions (3) | 13 915.00 | 28 983.00 | | 13 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141.00 | 1 044.00 | | 141.00 |
DX Trade payables and related accounts | 10 641.00 | 9 144.00 | | 10 641.00 |
DY Tax and social security liabilities | 49 421.00 | 40 937.00 | | 49 421.00 |
EA Other liabilities | 1 579.00 | 157.00 | | 1 579.00 |
EC TOTAL (IV) | 75 698.00 | 80 264.00 | | 75 698.00 |
EE Grand total (I to V) | 97 997.00 | 84 182.00 | | 97 997.00 |
EG Accrued income and payables due within one year | 75 698.00 | 68 954.00 | | 75 698.00 |
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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 | 302 908.00 | | 302 908.00 | 302 908.00 |
FJ Net sales | 302 908.00 | | 302 908.00 | 302 908.00 |
FM Inventory production | | | 1 561.00 | |
FO Operating subsidies | | | 2 098.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 682.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 311 267.00 | |
FU Purchases of raw materials and other supplies | | | 23 356.00 | |
FV Inventory change (raw materials and supplies) | | | -18 500.00 | |
FW Other purchases and external expenses | | | 121 977.00 | |
FX Taxes, duties, and similar payments | | | 9 057.00 | |
FY Salaries and Wages | | | 103 996.00 | |
FZ Social Security Contributions | | | 45 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 920.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 292 467.00 | |
GG - OPERATING RESULT (I - II) | | | 18 800.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 038.00 | |
GU Total financial expenses (VI) | | | 1 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 721.00 | | | 1 721.00 |
HD Total exceptional income (VII) | 1 721.00 | | | 1 721.00 |
HE Exceptional expenses on management operations | 625.00 | 88.00 | | 625.00 |
HF Exceptional expenses on capital transactions | 1 319.00 | 584.00 | | 1 319.00 |
HH Total exceptional expenses (VIII) | 1 944.00 | 672.00 | | 1 944.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -223.00 | -672.00 | | -223.00 |
HK Income tax | -840.00 | -1 589.00 | | -840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 312 989.00 | 306 217.00 | | 312 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 609.00 | 283 158.00 | | 294 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 380.00 | 23 059.00 | | 18 380.00 |
HP References: Equipment leasing | 4 600.00 | 4 590.00 | | 4 600.00 |
