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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 | 2 522.00 | 2 522.00 | | 2 522.00 |
AP Buildings | 57 084.00 | 2 012.00 | 55 072.00 | 57 084.00 |
AR Technical installations, industrial equipment and tools | 33 517.00 | 23 383.00 | 10 135.00 | 33 517.00 |
AT Other tangible assets | 71 730.00 | 43 019.00 | 28 711.00 | 71 730.00 |
BH Other financial assets | 14 940.00 | | 14 940.00 | 14 940.00 |
BJ TOTAL (I) | 179 793.00 | 70 935.00 | 108 858.00 | 179 793.00 |
BL Raw materials, supplies | 12 488.00 | | 12 488.00 | 12 488.00 |
BT Goods | 30 284.00 | | 30 284.00 | 30 284.00 |
BV Advances and down payments on orders | 3 188.00 | | 3 188.00 | 3 188.00 |
BX Customers and related accounts | 28 947.00 | | 28 947.00 | 28 947.00 |
BZ Other receivables | 18 814.00 | | 18 814.00 | 18 814.00 |
CF Cash and cash equivalents | 20 549.00 | | 20 549.00 | 20 549.00 |
CH Prepaid expenses | 3 992.00 | | 3 992.00 | 3 992.00 |
CJ TOTAL (II) | 118 262.00 | | 118 262.00 | 118 262.00 |
CO Grand total (0 to V) | 298 055.00 | 70 935.00 | 227 120.00 | 298 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 30 796.00 | 8 712.00 | | 30 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 747.00 | 22 084.00 | | 8 747.00 |
DL TOTAL (I) | 45 043.00 | 36 296.00 | | 45 043.00 |
DU Loans and Debts from Credit Institutions (3) | 104 787.00 | 12 419.00 | | 104 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 814.00 | 2 669.00 | | 4 814.00 |
DW Advances and down payments received on current orders | 157.00 | 4 786.00 | | 157.00 |
DX Trade payables and related accounts | 30 397.00 | 23 905.00 | | 30 397.00 |
DY Tax and social security liabilities | 37 879.00 | 49 980.00 | | 37 879.00 |
EA Other liabilities | 4 043.00 | 25 223.00 | | 4 043.00 |
EB Prepaid income (2) | | 3 031.00 | | |
EC TOTAL (IV) | 182 077.00 | 122 013.00 | | 182 077.00 |
EE Grand total (I to V) | 227 120.00 | 158 309.00 | | 227 120.00 |
EG Accrued income and payables due within one year | 182 077.00 | 122 013.00 | | 182 077.00 |
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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 | 121 679.00 | | 121 679.00 | 121 679.00 |
FG Production sold - services | 337 385.00 | | 337 385.00 | 337 385.00 |
FJ Net sales | 459 064.00 | | 459 064.00 | 459 064.00 |
FN Capitalized production | | | 8 331.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 012.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 476 441.00 | |
FS Purchases of goods (including customs duties) | | | 65 750.00 | |
FT Inventory change (goods) | | | 6 174.00 | |
FU Purchases of raw materials and other supplies | | | 2 085.00 | |
FV Inventory change (raw materials and supplies) | | | -12 488.00 | |
FW Other purchases and external expenses | | | 226 281.00 | |
FX Taxes, duties, and similar payments | | | 4 969.00 | |
FY Salaries and Wages | | | 121 868.00 | |
FZ Social Security Contributions | | | 38 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 444.00 | |
GE Other Expenses | | | 93.00 | |
GF Total Operating Expenses (II) | | | 466 165.00 | |
GG - OPERATING RESULT (I - II) | | | 10 277.00 | |
GR Interest and similar expenses | | | 790.00 | |
GU Total financial expenses (VI) | | | 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 091.00 | 25.00 | | 1 091.00 |
HD Total exceptional income (VII) | 1 091.00 | 25.00 | | 1 091.00 |
HE Exceptional expenses on management operations | 493.00 | 45.00 | | 493.00 |
HF Exceptional expenses on capital transactions | 900.00 | | | 900.00 |
HH Total exceptional expenses (VIII) | 1 393.00 | 45.00 | | 1 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -302.00 | -20.00 | | -302.00 |
HK Income tax | 438.00 | 2 775.00 | | 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 477 532.00 | 455 732.00 | | 477 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 468 786.00 | 433 648.00 | | 468 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 747.00 | 22 084.00 | | 8 747.00 |
HP References: Equipment leasing | 2 316.00 | 3 534.00 | | 2 316.00 |
HQ References: Real Estate Leasing | 946.00 | | | 946.00 |
