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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 500.00 | | 500.00 | 500.00 |
AP Buildings | 10 545.00 | 6 241.00 | 4 304.00 | 10 545.00 |
AR Technical installations, industrial equipment and tools | 6 851.00 | 5 600.00 | 1 251.00 | 6 851.00 |
AT Other tangible assets | 22 216.00 | 5 328.00 | 16 887.00 | 22 216.00 |
BH Other financial assets | 2 420.00 | | 2 420.00 | 2 420.00 |
BJ TOTAL (I) | 42 551.00 | 17 169.00 | 25 382.00 | 42 551.00 |
BL Raw materials, supplies | 36 734.00 | | 36 734.00 | 36 734.00 |
BP Services in progress | 4 631.00 | | 4 631.00 | 4 631.00 |
BX Customers and related accounts | 21 190.00 | 7 267.00 | 13 923.00 | 21 190.00 |
BZ Other receivables | 6 058.00 | | 6 058.00 | 6 058.00 |
CF Cash and cash equivalents | 8 907.00 | | 8 907.00 | 8 907.00 |
CH Prepaid expenses | 278.00 | | 278.00 | 278.00 |
CJ TOTAL (II) | 77 798.00 | 7 267.00 | 70 531.00 | 77 798.00 |
CO Grand total (0 to V) | 120 350.00 | 24 437.00 | 95 913.00 | 120 350.00 |
CP Shares due in less than one year | 2 420.00 | | | 2 420.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 12 133.00 | 6 971.00 | | 12 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 182.00 | 5 162.00 | | 1 182.00 |
DL TOTAL (I) | 19 315.00 | 18 133.00 | | 19 315.00 |
DU Loans and Debts from Credit Institutions (3) | 60 611.00 | 50 000.00 | | 60 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104.00 | 199.00 | | 104.00 |
DX Trade payables and related accounts | 11 729.00 | 28 006.00 | | 11 729.00 |
DY Tax and social security liabilities | 4 154.00 | 4 415.00 | | 4 154.00 |
EC TOTAL (IV) | 76 598.00 | 82 620.00 | | 76 598.00 |
EE Grand total (I to V) | 95 913.00 | 100 753.00 | | 95 913.00 |
EG Accrued income and payables due within one year | 26 536.00 | 39 298.00 | | 26 536.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 230.00 | | 230.00 | 230.00 |
FG Production sold - services | 256 549.00 | | 256 549.00 | 256 549.00 |
FJ Net sales | 256 779.00 | | 256 779.00 | 256 779.00 |
FM Inventory production | | | -11 051.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 400.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 251 133.00 | |
FU Purchases of raw materials and other supplies | | | 124 171.00 | |
FV Inventory change (raw materials and supplies) | | | -2 052.00 | |
FW Other purchases and external expenses | | | 54 350.00 | |
FX Taxes, duties, and similar payments | | | 1 551.00 | |
FY Salaries and Wages | | | 51 371.00 | |
FZ Social Security Contributions | | | 1 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 746.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 422.00 | |
GE Other Expenses | | | 525.00 | |
GF Total Operating Expenses (II) | | | 239 024.00 | |
GG - OPERATING RESULT (I - II) | | | 12 110.00 | |
GR Interest and similar expenses | | | 9 984.00 | |
GU Total financial expenses (VI) | | | 9 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 400.00 | 2 114.00 | | 5 400.00 |
HB Exceptional income from capital transactions | 4 250.00 | 600.00 | | 4 250.00 |
HD Total exceptional income (VII) | 4 250.00 | 600.00 | | 4 250.00 |
HE Exceptional expenses on management operations | 2 185.00 | 237.00 | | 2 185.00 |
HF Exceptional expenses on capital transactions | 2 591.00 | 581.00 | | 2 591.00 |
HH Total exceptional expenses (VIII) | 4 776.00 | 818.00 | | 4 776.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -526.00 | -218.00 | | -526.00 |
HK Income tax | 418.00 | 905.00 | | 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 384.00 | 338 201.00 | | 255 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 201.00 | 333 039.00 | | 254 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 182.00 | 5 162.00 | | 1 182.00 |
HP References: Equipment leasing | 5 195.00 | 4 029.00 | | 5 195.00 |
