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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 573.00 | 1 573.00 | | 1 573.00 |
AP Buildings | 71 831.00 | 71 831.00 | | 71 831.00 |
AR Technical installations, industrial equipment and tools | 113 694.00 | 100 918.00 | 12 776.00 | 113 694.00 |
AT Other tangible assets | 45 206.00 | 27 033.00 | 18 173.00 | 45 206.00 |
BH Other financial assets | 6 897.00 | | 6 897.00 | 6 897.00 |
BJ TOTAL (I) | 239 200.00 | 201 355.00 | 37 846.00 | 239 200.00 |
BL Raw materials, supplies | 41 355.00 | | 41 355.00 | 41 355.00 |
BX Customers and related accounts | 121 031.00 | | 121 031.00 | 121 031.00 |
BZ Other receivables | 5 941.00 | | 5 941.00 | 5 941.00 |
CD Marketable securities | 304.00 | | 304.00 | 304.00 |
CF Cash and cash equivalents | 58 208.00 | | 58 208.00 | 58 208.00 |
CH Prepaid expenses | 967.00 | | 967.00 | 967.00 |
CJ TOTAL (II) | 227 806.00 | | 227 806.00 | 227 806.00 |
CO Grand total (0 to V) | 467 007.00 | 201 355.00 | 265 652.00 | 467 007.00 |
CP Shares due in less than one year | 6 897.00 | | | 6 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DG Other reserves | 80 940.00 | 80 940.00 | | 80 940.00 |
DH Retained earnings | -27 880.00 | -78 113.00 | | -27 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 451.00 | 50 233.00 | | 41 451.00 |
DL TOTAL (I) | 119 811.00 | 78 360.00 | | 119 811.00 |
DU Loans and Debts from Credit Institutions (3) | 11 286.00 | | | 11 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | 85 000.00 | | 50 000.00 |
DX Trade payables and related accounts | 36 028.00 | 49 809.00 | | 36 028.00 |
DY Tax and social security liabilities | 43 323.00 | 45 275.00 | | 43 323.00 |
EA Other liabilities | 5 204.00 | 4 758.00 | | 5 204.00 |
EC TOTAL (IV) | 145 841.00 | 184 843.00 | | 145 841.00 |
EE Grand total (I to V) | 265 652.00 | 263 203.00 | | 265 652.00 |
EG Accrued income and payables due within one year | 145 841.00 | 184 843.00 | | 145 841.00 |
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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 | 546 435.00 | | 546 435.00 | 546 435.00 |
FJ Net sales | 546 435.00 | | 546 435.00 | 546 435.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 546 435.00 | |
FU Purchases of raw materials and other supplies | | | 92 862.00 | |
FV Inventory change (raw materials and supplies) | | | 2 275.00 | |
FW Other purchases and external expenses | | | 233 150.00 | |
FX Taxes, duties, and similar payments | | | 9 776.00 | |
FY Salaries and Wages | | | 117 811.00 | |
FZ Social Security Contributions | | | 38 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 229.00 | |
GE Other Expenses | | | 239.00 | |
GF Total Operating Expenses (II) | | | 504 899.00 | |
GG - OPERATING RESULT (I - II) | | | 41 536.00 | |
GR Interest and similar expenses | | | 85.00 | |
GU Total financial expenses (VI) | | | 85.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -6 808.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 546 435.00 | 529 592.00 | | 546 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 504 984.00 | 479 359.00 | | 504 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 451.00 | 50 233.00 | | 41 451.00 |
HP References: Equipment leasing | | 7 100.00 | | |
