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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 | 2 971.00 | 2 971.00 | | 2 971.00 |
AP Buildings | 9 004.00 | 5 671.00 | 3 333.00 | 9 004.00 |
AR Technical installations, industrial equipment and tools | 57 618.00 | 49 134.00 | 8 485.00 | 57 618.00 |
AT Other tangible assets | 235 425.00 | 105 810.00 | 129 616.00 | 235 425.00 |
BH Other financial assets | 4 970.00 | | 4 970.00 | 4 970.00 |
BJ TOTAL (I) | 309 992.00 | 163 585.00 | 146 407.00 | 309 992.00 |
BL Raw materials, supplies | 1 225.00 | | 1 225.00 | 1 225.00 |
BT Goods | 302.00 | | 302.00 | 302.00 |
BV Advances and down payments on orders | 7 681.00 | | 7 681.00 | 7 681.00 |
BX Customers and related accounts | 66 932.00 | | 66 932.00 | 66 932.00 |
BZ Other receivables | 14 472.00 | | 14 472.00 | 14 472.00 |
CF Cash and cash equivalents | 53 339.00 | | 53 339.00 | 53 339.00 |
CH Prepaid expenses | 1 462.00 | | 1 462.00 | 1 462.00 |
CJ TOTAL (II) | 145 414.00 | | 145 414.00 | 145 414.00 |
CO Grand total (0 to V) | 455 406.00 | 163 585.00 | 291 821.00 | 455 406.00 |
CU Other investments | 3.00 | | 3.00 | 3.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 78 893.00 | | | 78 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 790.00 | | | 15 790.00 |
DL TOTAL (I) | 105 682.00 | | | 105 682.00 |
DU Loans and Debts from Credit Institutions (3) | 107 510.00 | | | 107 510.00 |
DX Trade payables and related accounts | 29 714.00 | | | 29 714.00 |
DY Tax and social security liabilities | 31 574.00 | | | 31 574.00 |
EA Other liabilities | 17 340.00 | | | 17 340.00 |
EC TOTAL (IV) | 186 138.00 | | | 186 138.00 |
EE Grand total (I to V) | 291 821.00 | | | 291 821.00 |
EG Accrued income and payables due within one year | 156 342.00 | | | 156 342.00 |
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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 | 35 870.00 | | 35 870.00 | 35 870.00 |
FD Production sold - goods | 490 420.00 | | 490 420.00 | 490 420.00 |
FJ Net sales | 526 290.00 | | 526 290.00 | 526 290.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 593.00 | |
FQ Other income | | | 625.00 | |
FR Total operating income (I) | | | 557 508.00 | |
FS Purchases of goods (including customs duties) | | | 23 910.00 | |
FT Inventory change (goods) | | | 378.00 | |
FU Purchases of raw materials and other supplies | | | 116 295.00 | |
FV Inventory change (raw materials and supplies) | | | 1 105.00 | |
FW Other purchases and external expenses | | | 107 707.00 | |
FX Taxes, duties, and similar payments | | | 21 773.00 | |
FY Salaries and Wages | | | 194 784.00 | |
FZ Social Security Contributions | | | 39 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 903.00 | |
GE Other Expenses | | | 2 209.00 | |
GF Total Operating Expenses (II) | | | 537 509.00 | |
GG - OPERATING RESULT (I - II) | | | 19 999.00 | |
GR Interest and similar expenses | | | 1 631.00 | |
GU Total financial expenses (VI) | | | 1 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 593.00 | | | 30 593.00 |
A4 Equity method investments | 1 759.00 | | | 1 759.00 |
HE Exceptional expenses on management operations | 3 245.00 | | | 3 245.00 |
HH Total exceptional expenses (VIII) | 3 245.00 | | | 3 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 245.00 | | | -3 245.00 |
HK Income tax | -667.00 | | | -667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 557 508.00 | | | 557 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 541 718.00 | | | 541 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 790.00 | | | 15 790.00 |
HP References: Equipment leasing | 1 917.00 | | | 1 917.00 |
