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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 | 1 859.00 | 1 859.00 | | 1 859.00 |
AP Buildings | 45 314.00 | 15 164.00 | 30 150.00 | 45 314.00 |
AR Technical installations, industrial equipment and tools | 26 620.00 | 7 425.00 | 19 195.00 | 26 620.00 |
AT Other tangible assets | 49 516.00 | 46 021.00 | 3 496.00 | 49 516.00 |
AV Fixed assets in progress | 3 350.00 | | 3 350.00 | 3 350.00 |
BJ TOTAL (I) | 129 194.00 | 70 468.00 | 58 725.00 | 129 194.00 |
BL Raw materials, supplies | 8 111.00 | | 8 111.00 | 8 111.00 |
BN Goods in progress | 6 871.00 | | 6 871.00 | 6 871.00 |
BX Customers and related accounts | 58 250.00 | | 58 250.00 | 58 250.00 |
BZ Other receivables | 57 115.00 | | 57 115.00 | 57 115.00 |
CF Cash and cash equivalents | 12 242.00 | | 12 242.00 | 12 242.00 |
CJ TOTAL (II) | 142 589.00 | | 142 589.00 | 142 589.00 |
CO Grand total (0 to V) | 271 782.00 | 70 468.00 | 201 314.00 | 271 782.00 |
CU Other investments | 2 534.00 | | 2 534.00 | 2 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | | | 11 000.00 |
DD Legal reserve (1) | 1 100.00 | | | 1 100.00 |
DG Other reserves | 101 661.00 | | | 101 661.00 |
DH Retained earnings | -26 959.00 | | | -26 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 386.00 | | | 9 386.00 |
DL TOTAL (I) | 96 188.00 | | | 96 188.00 |
DU Loans and Debts from Credit Institutions (3) | 11 302.00 | | | 11 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 003.00 | | | 52 003.00 |
DW Advances and down payments received on current orders | 509.00 | | | 509.00 |
DX Trade payables and related accounts | 6 696.00 | | | 6 696.00 |
DY Tax and social security liabilities | 34 616.00 | | | 34 616.00 |
EC TOTAL (IV) | 105 126.00 | | | 105 126.00 |
EE Grand total (I to V) | 201 314.00 | | | 201 314.00 |
EG Accrued income and payables due within one year | 95 882.00 | | | 95 882.00 |
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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 | 308 981.00 | | 308 981.00 | 308 981.00 |
FJ Net sales | 308 981.00 | | 308 981.00 | 308 981.00 |
FM Inventory production | | | -4 846.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 853.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 311 028.00 | |
FU Purchases of raw materials and other supplies | | | 49 703.00 | |
FV Inventory change (raw materials and supplies) | | | 191.00 | |
FW Other purchases and external expenses | | | 71 731.00 | |
FX Taxes, duties, and similar payments | | | 3 617.00 | |
FY Salaries and Wages | | | 144 297.00 | |
FZ Social Security Contributions | | | 21 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 608.00 | |
GE Other Expenses | | | 2 750.00 | |
GF Total Operating Expenses (II) | | | 300 506.00 | |
GG - OPERATING RESULT (I - II) | | | 10 522.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 287.00 | |
GU Total financial expenses (VI) | | | 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 853.00 | | | 4 853.00 |
HE Exceptional expenses on management operations | 31.00 | | | 31.00 |
HF Exceptional expenses on capital transactions | 800.00 | | | 800.00 |
HG Exceptional depreciation and provisions | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 851.00 | | | 851.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -851.00 | | | -851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 311 029.00 | | | 311 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 643.00 | | | 301 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 386.00 | | | 9 386.00 |
HP References: Equipment leasing | 2 484.00 | | | 2 484.00 |
