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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 | 8 339.00 | 8 339.00 | | 8 339.00 |
AH Goodwill | 16 000.00 | | 16 000.00 | 16 000.00 |
AP Buildings | 39 243.00 | 38 847.00 | 395.00 | 39 243.00 |
AR Technical installations, industrial equipment and tools | 28 401.00 | 22 939.00 | 5 462.00 | 28 401.00 |
AT Other tangible assets | 37 683.00 | 18 212.00 | 19 471.00 | 37 683.00 |
BH Other financial assets | 624.00 | | 624.00 | 624.00 |
BJ TOTAL (I) | 130 290.00 | 88 338.00 | 41 952.00 | 130 290.00 |
BN Goods in progress | 900.00 | | 900.00 | 900.00 |
BT Goods | 880.00 | | 880.00 | 880.00 |
BX Customers and related accounts | 18 335.00 | | 18 335.00 | 18 335.00 |
BZ Other receivables | 376.00 | | 376.00 | 376.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 99 223.00 | | 99 223.00 | 99 223.00 |
CH Prepaid expenses | 2 329.00 | | 2 329.00 | 2 329.00 |
CJ TOTAL (II) | 142 044.00 | | 142 044.00 | 142 044.00 |
CO Grand total (0 to V) | 272 334.00 | 88 338.00 | 183 996.00 | 272 334.00 |
CP Shares due in less than one year | 624.00 | | | 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 8 000.00 | | 100 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 25 649.00 | 80 786.00 | | 25 649.00 |
DH Retained earnings | 319.00 | 319.00 | | 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 311.00 | 36 863.00 | | 23 311.00 |
DL TOTAL (I) | 150 079.00 | 126 768.00 | | 150 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 343.00 | 784.00 | | 343.00 |
DX Trade payables and related accounts | 11 556.00 | 20 761.00 | | 11 556.00 |
DY Tax and social security liabilities | 22 018.00 | 29 200.00 | | 22 018.00 |
EB Prepaid income (2) | | 1 300.00 | | |
EC TOTAL (IV) | 33 917.00 | 52 045.00 | | 33 917.00 |
EE Grand total (I to V) | 183 996.00 | 178 813.00 | | 183 996.00 |
EG Accrued income and payables due within one year | 33 917.00 | 52 045.00 | | 33 917.00 |
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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 | 282 017.00 | | 282 017.00 | 282 017.00 |
FJ Net sales | 282 017.00 | | 282 017.00 | 282 017.00 |
FM Inventory production | | | 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 585.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 283 027.00 | |
FS Purchases of goods (including customs duties) | | | 561.00 | |
FT Inventory change (goods) | | | -230.00 | |
FU Purchases of raw materials and other supplies | | | 104 683.00 | |
FW Other purchases and external expenses | | | 52 297.00 | |
FX Taxes, duties, and similar payments | | | 7 196.00 | |
FY Salaries and Wages | | | 58 589.00 | |
FZ Social Security Contributions | | | 25 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 175.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 131.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 255 697.00 | |
GG - OPERATING RESULT (I - II) | | | 27 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 454.00 | 1 846.00 | | 454.00 |
A2 TOTAL ASSETS | 17 784.00 | 8 992.00 | | 17 784.00 |
HA Exceptional income from management transactions | | 155.00 | | |
HB Exceptional income from capital transactions | | 13 750.00 | | |
HD Total exceptional income (VII) | | 13 905.00 | | |
HE Exceptional expenses on management operations | 131.00 | 185.00 | | 131.00 |
HF Exceptional expenses on capital transactions | | 3 729.00 | | |
HH Total exceptional expenses (VIII) | 131.00 | 3 914.00 | | 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -131.00 | 9 991.00 | | -131.00 |
HK Income tax | 3 888.00 | 7 341.00 | | 3 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 283 027.00 | 299 283.00 | | 283 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 716.00 | 262 420.00 | | 259 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 311.00 | 36 863.00 | | 23 311.00 |
HP References: Equipment leasing | 1 348.00 | 1 466.00 | | 1 348.00 |
