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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 | 1 887.00 | 1 887.00 | | 1 887.00 |
AP Buildings | 13 523.00 | 7 781.00 | 5 742.00 | 13 523.00 |
AR Technical installations, industrial equipment and tools | 59 962.00 | 36 428.00 | 23 534.00 | 59 962.00 |
AT Other tangible assets | 111 937.00 | 44 871.00 | 67 066.00 | 111 937.00 |
BH Other financial assets | 12 090.00 | | 12 090.00 | 12 090.00 |
BJ TOTAL (I) | 199 398.00 | 90 966.00 | 108 432.00 | 199 398.00 |
BL Raw materials, supplies | | | | |
BT Goods | 2 320.00 | | 2 320.00 | 2 320.00 |
BV Advances and down payments on orders | 354.00 | | 354.00 | 354.00 |
BX Customers and related accounts | 153 178.00 | | 153 178.00 | 153 178.00 |
BZ Other receivables | 7 746.00 | | 7 746.00 | 7 746.00 |
CF Cash and cash equivalents | 154 463.00 | | 154 463.00 | 154 463.00 |
CH Prepaid expenses | 4 819.00 | | 4 819.00 | 4 819.00 |
CJ TOTAL (II) | 322 880.00 | | 322 880.00 | 322 880.00 |
CO Grand total (0 to V) | 522 279.00 | 90 966.00 | 431 313.00 | 522 279.00 |
CP Shares due in less than one year | 12 090.00 | | | 12 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 222 460.00 | 219 021.00 | | 222 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 030.00 | 3 439.00 | | 19 030.00 |
DL TOTAL (I) | 249 191.00 | 230 160.00 | | 249 191.00 |
DP Provisions for Risks | 29 531.00 | 29 531.00 | | 29 531.00 |
DR TOTAL (IV) | 29 531.00 | 29 531.00 | | 29 531.00 |
DU Loans and Debts from Credit Institutions (3) | 39 698.00 | 36 918.00 | | 39 698.00 |
DW Advances and down payments received on current orders | 1 044.00 | 1 308.00 | | 1 044.00 |
DX Trade payables and related accounts | 37 082.00 | 38 600.00 | | 37 082.00 |
DY Tax and social security liabilities | 74 766.00 | 75 653.00 | | 74 766.00 |
EC TOTAL (IV) | 152 591.00 | 152 480.00 | | 152 591.00 |
EE Grand total (I to V) | 431 313.00 | 412 171.00 | | 431 313.00 |
EG Accrued income and payables due within one year | 132 014.00 | 152 480.00 | | 132 014.00 |
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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 | 55 909.00 | | 55 909.00 | 55 909.00 |
FG Production sold - services | 850 219.00 | 239.00 | 850 458.00 | 850 219.00 |
FJ Net sales | 906 129.00 | 239.00 | 906 368.00 | 906 129.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 858.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 909 287.00 | |
FS Purchases of goods (including customs duties) | | | 29 156.00 | |
FT Inventory change (goods) | | | -280.00 | |
FU Purchases of raw materials and other supplies | | | 81 773.00 | |
FW Other purchases and external expenses | | | 243 073.00 | |
FX Taxes, duties, and similar payments | | | 6 838.00 | |
FY Salaries and Wages | | | 432 281.00 | |
FZ Social Security Contributions | | | 95 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 357.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 909 455.00 | |
GG - OPERATING RESULT (I - II) | | | -169.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 89.00 | |
GP Total financial income (V) | | | 89.00 | |
GR Interest and similar expenses | | | 2 374.00 | |
GU Total financial expenses (VI) | | | 2 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 858.00 | 7 032.00 | | 2 858.00 |
A2 TOTAL ASSETS | 22 580.00 | 23 512.00 | | 22 580.00 |
HA Exceptional income from management transactions | 21 370.00 | 2 413.00 | | 21 370.00 |
HB Exceptional income from capital transactions | 2 083.00 | 500.00 | | 2 083.00 |
HD Total exceptional income (VII) | 23 454.00 | 2 913.00 | | 23 454.00 |
HE Exceptional expenses on management operations | 1 775.00 | 2 014.00 | | 1 775.00 |
HF Exceptional expenses on capital transactions | 195.00 | 1 682.00 | | 195.00 |
HH Total exceptional expenses (VIII) | 1 970.00 | 3 696.00 | | 1 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 484.00 | -783.00 | | 21 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 932 829.00 | 819 500.00 | | 932 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 913 799.00 | 816 060.00 | | 913 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 030.00 | 3 439.00 | | 19 030.00 |
HP References: Equipment leasing | 12 716.00 | 11 987.00 | | 12 716.00 |
