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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 | 13 838.00 | 11 963.00 | 1 875.00 | 13 838.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AJ Other Intangible Assets | 991.00 | 991.00 | | 991.00 |
AR Technical installations, industrial equipment and tools | 272 565.00 | 272 169.00 | 396.00 | 272 565.00 |
AT Other tangible assets | 233 211.00 | 226 765.00 | 6 446.00 | 233 211.00 |
BD Other fixed assets | 231.00 | | 231.00 | 231.00 |
BH Other financial assets | 12 111.00 | 1 654.00 | 10 457.00 | 12 111.00 |
BJ TOTAL (I) | 535 996.00 | 513 541.00 | 22 454.00 | 535 996.00 |
BL Raw materials, supplies | 2 951.00 | | 2 951.00 | 2 951.00 |
BX Customers and related accounts | 74 500.00 | 10 458.00 | 64 042.00 | 74 500.00 |
BZ Other receivables | 49 157.00 | | 49 157.00 | 49 157.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 18 462.00 | | 18 462.00 | 18 462.00 |
CH Prepaid expenses | 1 003.00 | | 1 003.00 | 1 003.00 |
CJ TOTAL (II) | 146 072.00 | 10 458.00 | 135 614.00 | 146 072.00 |
CO Grand total (0 to V) | 682 068.00 | 524 000.00 | 158 068.00 | 682 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 400.00 | 22 400.00 | | 22 400.00 |
DD Legal reserve (1) | 2 240.00 | 2 240.00 | | 2 240.00 |
DG Other reserves | 45 817.00 | 82 345.00 | | 45 817.00 |
DH Retained earnings | -1.00 | -5 219.00 | | -1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 354.00 | 27 691.00 | | 8 354.00 |
DL TOTAL (I) | 78 811.00 | 129 456.00 | | 78 811.00 |
DU Loans and Debts from Credit Institutions (3) | | 12 673.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 15 465.00 | 1 145.00 | | 15 465.00 |
DX Trade payables and related accounts | 25 412.00 | 18 706.00 | | 25 412.00 |
DY Tax and social security liabilities | 38 381.00 | 45 120.00 | | 38 381.00 |
EA Other liabilities | | 90.00 | | |
EC TOTAL (IV) | 79 258.00 | 77 734.00 | | 79 258.00 |
EE Grand total (I to V) | 158 068.00 | 207 190.00 | | 158 068.00 |
EG Accrued income and payables due within one year | 79 258.00 | 77 734.00 | | 79 258.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 12 673.00 | | |
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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 | 489 214.00 | | 489 214.00 | 489 214.00 |
FJ Net sales | 489 214.00 | | 489 214.00 | 489 214.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 411.00 | |
FQ Other income | | | 887.00 | |
FR Total operating income (I) | | | 525 513.00 | |
FU Purchases of raw materials and other supplies | | | 71 428.00 | |
FV Inventory change (raw materials and supplies) | | | -84.00 | |
FW Other purchases and external expenses | | | 142 994.00 | |
FX Taxes, duties, and similar payments | | | 19 474.00 | |
FY Salaries and Wages | | | 187 971.00 | |
FZ Social Security Contributions | | | 49 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 588.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 34 327.00 | |
GF Total Operating Expenses (II) | | | 517 018.00 | |
GG - OPERATING RESULT (I - II) | | | 8 495.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 136.00 | |
GL Other interest and similar income | | | 4.00 | |
GO Net income from sales of marketable securities | | | 26.00 | |
GP Total financial income (V) | | | 166.00 | |
GR Interest and similar expenses | | | 170.00 | |
GU Total financial expenses (VI) | | | 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 565.00 | | |
HE Exceptional expenses on management operations | 137.00 | | | 137.00 |
HH Total exceptional expenses (VIII) | 137.00 | | | 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -137.00 | | | -137.00 |
HK Income tax | | -68.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 525 679.00 | 553 770.00 | | 525 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 517 325.00 | 526 079.00 | | 517 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 354.00 | 27 691.00 | | 8 354.00 |
HP References: Equipment leasing | 15 794.00 | 15 795.00 | | 15 794.00 |
