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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 | 3 490.00 | 3 490.00 | | 3 490.00 |
AN Land | 4 964.00 | | 4 964.00 | 4 964.00 |
AP Buildings | 44 677.00 | 10 351.00 | 34 326.00 | 44 677.00 |
AR Technical installations, industrial equipment and tools | 65 741.00 | 53 592.00 | 12 149.00 | 65 741.00 |
AT Other tangible assets | 162 773.00 | 60 757.00 | 102 016.00 | 162 773.00 |
BH Other financial assets | 815.00 | | 815.00 | 815.00 |
BJ TOTAL (I) | 284 014.00 | 128 190.00 | 155 825.00 | 284 014.00 |
BL Raw materials, supplies | 21 563.00 | | 21 563.00 | 21 563.00 |
BN Goods in progress | 13 595.00 | | 13 595.00 | 13 595.00 |
BR Intermediate and finished products | 275.00 | | 275.00 | 275.00 |
BX Customers and related accounts | 305 290.00 | | 305 290.00 | 305 290.00 |
BZ Other receivables | 26 438.00 | | 26 438.00 | 26 438.00 |
CF Cash and cash equivalents | 295.00 | | 295.00 | 295.00 |
CH Prepaid expenses | 354.00 | | 354.00 | 354.00 |
CJ TOTAL (II) | 367 810.00 | | 367 810.00 | 367 810.00 |
CO Grand total (0 to V) | 651 824.00 | 128 190.00 | 523 635.00 | 651 824.00 |
CP Shares due in less than one year | 815.00 | | | 815.00 |
CU Other investments | 1 554.00 | | 1 554.00 | 1 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 1 397.00 | 1 397.00 | | 1 397.00 |
DH Retained earnings | 18 012.00 | 11 955.00 | | 18 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 557.00 | 6 057.00 | | 5 557.00 |
DL TOTAL (I) | 324 966.00 | 319 409.00 | | 324 966.00 |
DU Loans and Debts from Credit Institutions (3) | 22 785.00 | 29 037.00 | | 22 785.00 |
DX Trade payables and related accounts | 60 892.00 | 52 307.00 | | 60 892.00 |
DY Tax and social security liabilities | 114 992.00 | 101 616.00 | | 114 992.00 |
EC TOTAL (IV) | 198 669.00 | 182 960.00 | | 198 669.00 |
EE Grand total (I to V) | 523 635.00 | 502 369.00 | | 523 635.00 |
EG Accrued income and payables due within one year | 182 369.00 | 160 232.00 | | 182 369.00 |
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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 | 610 230.00 | | 610 230.00 | 610 230.00 |
FJ Net sales | 610 230.00 | | 610 230.00 | 610 230.00 |
FM Inventory production | | | 13 870.00 | |
FO Operating subsidies | | | 5 378.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 951.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 631 432.00 | |
FU Purchases of raw materials and other supplies | | | 82 606.00 | |
FV Inventory change (raw materials and supplies) | | | 5 412.00 | |
FW Other purchases and external expenses | | | 173 222.00 | |
FX Taxes, duties, and similar payments | | | 14 778.00 | |
FY Salaries and Wages | | | 230 222.00 | |
FZ Social Security Contributions | | | 87 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 213.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 624 185.00 | |
GG - OPERATING RESULT (I - II) | | | 7 246.00 | |
GR Interest and similar expenses | | | 739.00 | |
GU Total financial expenses (VI) | | | 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 951.00 | 821.00 | | 1 951.00 |
HA Exceptional income from management transactions | 340.00 | 2 128.00 | | 340.00 |
HB Exceptional income from capital transactions | | 2 400.00 | | |
HD Total exceptional income (VII) | 340.00 | 4 528.00 | | 340.00 |
HE Exceptional expenses on management operations | 1 277.00 | 58.00 | | 1 277.00 |
HF Exceptional expenses on capital transactions | 13.00 | 853.00 | | 13.00 |
HH Total exceptional expenses (VIII) | 1 290.00 | 911.00 | | 1 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -950.00 | 3 617.00 | | -950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 631 772.00 | 542 386.00 | | 631 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 626 215.00 | 536 329.00 | | 626 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 557.00 | 6 057.00 | | 5 557.00 |
HP References: Equipment leasing | 13 568.00 | 1 386.00 | | 13 568.00 |
