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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 6 558.00 | 6 558.00 | | 6 558.00 |
AR Technical installations, industrial equipment and tools | 14 416.00 | 8 473.00 | 5 943.00 | 14 416.00 |
AT Other tangible assets | 35 528.00 | 26 867.00 | 8 660.00 | 35 528.00 |
BD Other fixed assets | 1 676.00 | | 1 676.00 | 1 676.00 |
BH Other financial assets | 4 956.00 | | 4 956.00 | 4 956.00 |
BJ TOTAL (I) | 63 136.00 | 41 899.00 | 21 236.00 | 63 136.00 |
BL Raw materials, supplies | 16 140.00 | | 16 140.00 | 16 140.00 |
BX Customers and related accounts | 54 867.00 | | 54 867.00 | 54 867.00 |
BZ Other receivables | 7 701.00 | | 7 701.00 | 7 701.00 |
CF Cash and cash equivalents | 5 938.00 | | 5 938.00 | 5 938.00 |
CJ TOTAL (II) | 84 646.00 | | 84 646.00 | 84 646.00 |
CO Grand total (0 to V) | 147 783.00 | 41 899.00 | 105 883.00 | 147 783.00 |
CP Shares due in less than one year | 4 956.00 | | | 4 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 32 498.00 | 42 173.00 | | 32 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 849.00 | -9 675.00 | | 849.00 |
DL TOTAL (I) | 50 117.00 | 49 267.00 | | 50 117.00 |
DU Loans and Debts from Credit Institutions (3) | 12 507.00 | 17 993.00 | | 12 507.00 |
DX Trade payables and related accounts | 24 590.00 | 15 428.00 | | 24 590.00 |
DY Tax and social security liabilities | 18 667.00 | 12 838.00 | | 18 667.00 |
EA Other liabilities | | 1 740.00 | | |
EC TOTAL (IV) | 55 765.00 | 48 000.00 | | 55 765.00 |
EE Grand total (I to V) | 105 883.00 | 97 268.00 | | 105 883.00 |
EG Accrued income and payables due within one year | 55 765.00 | 48 000.00 | | 55 765.00 |
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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 | 305 188.00 | | 305 188.00 | 305 188.00 |
FJ Net sales | 305 188.00 | | 305 188.00 | 305 188.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 693.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 316 907.00 | |
FU Purchases of raw materials and other supplies | | | 153 890.00 | |
FV Inventory change (raw materials and supplies) | | | -3 085.00 | |
FW Other purchases and external expenses | | | 71 273.00 | |
FX Taxes, duties, and similar payments | | | 7 095.00 | |
FY Salaries and Wages | | | 58 950.00 | |
FZ Social Security Contributions | | | 21 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 765.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 315 564.00 | |
GG - OPERATING RESULT (I - II) | | | 1 342.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 117.00 | |
GU Total financial expenses (VI) | | | 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 249.00 | | |
HD Total exceptional income (VII) | | 6 249.00 | | |
HE Exceptional expenses on management operations | 398.00 | 561.00 | | 398.00 |
HF Exceptional expenses on capital transactions | | 1 975.00 | | |
HH Total exceptional expenses (VIII) | 398.00 | 2 536.00 | | 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -398.00 | 3 713.00 | | -398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 316 929.00 | 253 509.00 | | 316 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 079.00 | 263 185.00 | | 316 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 849.00 | -9 675.00 | | 849.00 |
HP References: Equipment leasing | 6 415.00 | | | 6 415.00 |
