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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 | 1 236.00 | 1 236.00 | | 1 236.00 |
AP Buildings | 47 593.00 | 44 909.00 | 2 684.00 | 47 593.00 |
AR Technical installations, industrial equipment and tools | 11 148.00 | 11 148.00 | | 11 148.00 |
AT Other tangible assets | 46 286.00 | 22 696.00 | 23 589.00 | 46 286.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 2 145.00 | | 2 145.00 | 2 145.00 |
BJ TOTAL (I) | 108 482.00 | 79 989.00 | 28 493.00 | 108 482.00 |
BL Raw materials, supplies | 53 500.00 | | 53 500.00 | 53 500.00 |
BN Goods in progress | 75 000.00 | | 75 000.00 | 75 000.00 |
BX Customers and related accounts | 128 114.00 | | 128 114.00 | 128 114.00 |
BZ Other receivables | 26 252.00 | | 26 252.00 | 26 252.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 8 164.00 | | 8 164.00 | 8 164.00 |
CJ TOTAL (II) | 291 030.00 | | 291 030.00 | 291 030.00 |
CO Grand total (0 to V) | 399 513.00 | 79 989.00 | 319 523.00 | 399 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 130 035.00 | 106 897.00 | | 130 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 050.00 | 23 139.00 | | 11 050.00 |
DL TOTAL (I) | 149 470.00 | 138 420.00 | | 149 470.00 |
DU Loans and Debts from Credit Institutions (3) | 52 844.00 | 46 070.00 | | 52 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 878.00 | 1 223.00 | | 1 878.00 |
DX Trade payables and related accounts | 77 805.00 | 94 404.00 | | 77 805.00 |
DY Tax and social security liabilities | 26 852.00 | 26 661.00 | | 26 852.00 |
EA Other liabilities | 10 674.00 | 9 708.00 | | 10 674.00 |
EC TOTAL (IV) | 170 053.00 | 178 066.00 | | 170 053.00 |
EE Grand total (I to V) | 319 523.00 | 316 486.00 | | 319 523.00 |
EG Accrued income and payables due within one year | 159 010.00 | 161 624.00 | | 159 010.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 402.00 | 24 309.00 | | 36 402.00 |
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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 | 819 323.00 | | 819 323.00 | 819 323.00 |
FJ Net sales | 819 323.00 | | 819 323.00 | 819 323.00 |
FM Inventory production | | | -5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 401.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 818 801.00 | |
FU Purchases of raw materials and other supplies | | | 336 790.00 | |
FV Inventory change (raw materials and supplies) | | | -1 500.00 | |
FW Other purchases and external expenses | | | 236 175.00 | |
FX Taxes, duties, and similar payments | | | 4 056.00 | |
FY Salaries and Wages | | | 177 515.00 | |
FZ Social Security Contributions | | | 39 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 579.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 430.00 | |
GF Total Operating Expenses (II) | | | 804 881.00 | |
GG - OPERATING RESULT (I - II) | | | 13 920.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 290.00 | |
GU Total financial expenses (VI) | | | 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 550.00 | | |
HD Total exceptional income (VII) | | 2 550.00 | | |
HE Exceptional expenses on management operations | 536.00 | 432.00 | | 536.00 |
HF Exceptional expenses on capital transactions | | 945.00 | | |
HH Total exceptional expenses (VIII) | 536.00 | 1 384.00 | | 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -536.00 | 1 166.00 | | -536.00 |
HK Income tax | 2 044.00 | 3 546.00 | | 2 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 818 801.00 | 861 895.00 | | 818 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 807 751.00 | 838 756.00 | | 807 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 050.00 | 23 139.00 | | 11 050.00 |
HP References: Equipment leasing | 1 785.00 | 4 530.00 | | 1 785.00 |
HQ References: Real Estate Leasing | | 1 863.00 | | |
