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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 | 1 236.00 | 1 236.00 | | 1 236.00 |
AP Buildings | 47 593.00 | 42 897.00 | 4 696.00 | 47 593.00 |
AR Technical installations, industrial equipment and tools | 11 148.00 | 11 148.00 | | 11 148.00 |
AT Other tangible assets | 46 286.00 | 17 129.00 | 29 156.00 | 46 286.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 2 145.00 | | 2 145.00 | 2 145.00 |
BJ TOTAL (I) | 108 482.00 | 72 410.00 | 36 072.00 | 108 482.00 |
BL Raw materials, supplies | 52 000.00 | | 52 000.00 | 52 000.00 |
BN Goods in progress | 80 000.00 | | 80 000.00 | 80 000.00 |
BX Customers and related accounts | 113 737.00 | 4 401.00 | 109 336.00 | 113 737.00 |
BZ Other receivables | 28 529.00 | | 28 529.00 | 28 529.00 |
CF Cash and cash equivalents | 652.00 | | 652.00 | 652.00 |
CH Prepaid expenses | 9 898.00 | | 9 898.00 | 9 898.00 |
CJ TOTAL (II) | 284 815.00 | 4 401.00 | 280 414.00 | 284 815.00 |
CO Grand total (0 to V) | 393 297.00 | 76 811.00 | 316 486.00 | 393 297.00 |
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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 | 106 897.00 | 95 601.00 | | 106 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 139.00 | 11 296.00 | | 23 139.00 |
DL TOTAL (I) | 138 420.00 | 115 281.00 | | 138 420.00 |
DU Loans and Debts from Credit Institutions (3) | 46 070.00 | 58 031.00 | | 46 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 223.00 | 813.00 | | 1 223.00 |
DW Advances and down payments received on current orders | | 343.00 | | |
DX Trade payables and related accounts | 94 404.00 | 83 797.00 | | 94 404.00 |
DY Tax and social security liabilities | 26 661.00 | 28 410.00 | | 26 661.00 |
EA Other liabilities | 9 708.00 | 450.00 | | 9 708.00 |
EC TOTAL (IV) | 178 066.00 | 171 843.00 | | 178 066.00 |
EE Grand total (I to V) | 316 486.00 | 287 124.00 | | 316 486.00 |
EG Accrued income and payables due within one year | 161 624.00 | 149 739.00 | | 161 624.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 309.00 | 29 151.00 | | 24 309.00 |
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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 | 845 593.00 | | 845 593.00 | 845 593.00 |
FJ Net sales | 845 593.00 | | 845 593.00 | 845 593.00 |
FM Inventory production | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 668.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 859 329.00 | |
FU Purchases of raw materials and other supplies | | | 354 339.00 | |
FV Inventory change (raw materials and supplies) | | | 300.00 | |
FW Other purchases and external expenses | | | 234 167.00 | |
FX Taxes, duties, and similar payments | | | 4 924.00 | |
FY Salaries and Wages | | | 175 057.00 | |
FZ Social Security Contributions | | | 39 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 221.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 200.00 | |
GE Other Expenses | | | 14 117.00 | |
GF Total Operating Expenses (II) | | | 832 954.00 | |
GG - OPERATING RESULT (I - II) | | | 26 375.00 | |
GK Income from other securities and fixed asset receivables | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 872.00 | |
GU Total financial expenses (VI) | | | 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 072.00 | 2 303.00 | | 1 072.00 |
HB Exceptional income from capital transactions | 2 550.00 | | | 2 550.00 |
HD Total exceptional income (VII) | 2 550.00 | | | 2 550.00 |
HE Exceptional expenses on management operations | 439.00 | 6 091.00 | | 439.00 |
HF Exceptional expenses on capital transactions | 945.00 | | | 945.00 |
HH Total exceptional expenses (VIII) | 1 384.00 | 6 091.00 | | 1 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 166.00 | -6 091.00 | | 1 166.00 |
HK Income tax | 3 546.00 | 2 648.00 | | 3 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 861 895.00 | 726 564.00 | | 861 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 838 756.00 | 715 268.00 | | 838 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 139.00 | 11 296.00 | | 23 139.00 |
HP References: Equipment leasing | 4 530.00 | | | 4 530.00 |
HQ References: Real Estate Leasing | 1 863.00 | 5 588.00 | | 1 863.00 |
