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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 | 815.00 | 815.00 | | 815.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AN Land | 6 098.00 | | 6 098.00 | 6 098.00 |
AR Technical installations, industrial equipment and tools | 127 623.00 | 125 020.00 | 2 603.00 | 127 623.00 |
AT Other tangible assets | 197 151.00 | 173 743.00 | 23 409.00 | 197 151.00 |
BD Other fixed assets | 16 000.00 | | 16 000.00 | 16 000.00 |
BH Other financial assets | 5 568.00 | | 5 568.00 | 5 568.00 |
BJ TOTAL (I) | 356 304.00 | 299 577.00 | 56 727.00 | 356 304.00 |
BL Raw materials, supplies | 8 335.00 | | 8 335.00 | 8 335.00 |
BV Advances and down payments on orders | 326.00 | | 326.00 | 326.00 |
BX Customers and related accounts | 117 829.00 | | 117 829.00 | 117 829.00 |
BZ Other receivables | 9 194.00 | | 9 194.00 | 9 194.00 |
CF Cash and cash equivalents | 242 644.00 | | 242 644.00 | 242 644.00 |
CH Prepaid expenses | 4 842.00 | | 4 842.00 | 4 842.00 |
CJ TOTAL (II) | 383 171.00 | | 383 171.00 | 383 171.00 |
CO Grand total (0 to V) | 739 475.00 | 299 577.00 | 439 897.00 | 739 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 940.00 | 940.00 | | 940.00 |
DG Other reserves | 310 521.00 | 288 740.00 | | 310 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 369.00 | 21 782.00 | | 8 369.00 |
DL TOTAL (I) | 327 631.00 | 319 261.00 | | 327 631.00 |
DU Loans and Debts from Credit Institutions (3) | 19 288.00 | 28 513.00 | | 19 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 549.00 | 541.00 | | 549.00 |
DX Trade payables and related accounts | 43 429.00 | 47 161.00 | | 43 429.00 |
DY Tax and social security liabilities | 29 062.00 | 61 928.00 | | 29 062.00 |
EA Other liabilities | 19 938.00 | 1 292.00 | | 19 938.00 |
EC TOTAL (IV) | 112 266.00 | 139 435.00 | | 112 266.00 |
EE Grand total (I to V) | 439 897.00 | 458 697.00 | | 439 897.00 |
EG Accrued income and payables due within one year | 96 963.00 | 120 349.00 | | 96 963.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 190.00 | 5 713.00 | | 190.00 |
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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 | 638 454.00 | | 638 454.00 | 638 454.00 |
FJ Net sales | 638 454.00 | | 638 454.00 | 638 454.00 |
FO Operating subsidies | | | 2 072.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 845.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 641 388.00 | |
FU Purchases of raw materials and other supplies | | | 110 459.00 | |
FV Inventory change (raw materials and supplies) | | | 4 706.00 | |
FW Other purchases and external expenses | | | 250 272.00 | |
FX Taxes, duties, and similar payments | | | 6 579.00 | |
FY Salaries and Wages | | | 177 081.00 | |
FZ Social Security Contributions | | | 73 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 447.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 634 136.00 | |
GG - OPERATING RESULT (I - II) | | | 7 252.00 | |
GK Income from other securities and fixed asset receivables | | | 224.00 | |
GL Other interest and similar income | | | 563.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 787.00 | |
GR Interest and similar expenses | | | 375.00 | |
GU Total financial expenses (VI) | | | 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 845.00 | 5 611.00 | | 845.00 |
HB Exceptional income from capital transactions | 750.00 | | | 750.00 |
HD Total exceptional income (VII) | 750.00 | | | 750.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 705.00 | | | 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 642 925.00 | 625 724.00 | | 642 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 634 556.00 | 603 943.00 | | 634 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 369.00 | 21 782.00 | | 8 369.00 |
HP References: Equipment leasing | 9 393.00 | 9 393.00 | | 9 393.00 |
