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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 | 22 302.00 | 18 257.00 | 4 045.00 | 22 302.00 |
AR Technical installations, industrial equipment and tools | 483 144.00 | 389 907.00 | 93 237.00 | 483 144.00 |
AT Other tangible assets | 136 305.00 | 112 101.00 | 24 204.00 | 136 305.00 |
BD Other fixed assets | 23 286.00 | | 23 286.00 | 23 286.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 672 539.00 | 520 266.00 | 152 273.00 | 672 539.00 |
BL Raw materials, supplies | 35 780.00 | | 35 780.00 | 35 780.00 |
BX Customers and related accounts | 292 236.00 | 17 818.00 | 274 418.00 | 292 236.00 |
BZ Other receivables | 285 020.00 | | 285 020.00 | 285 020.00 |
CD Marketable securities | 239 549.00 | | 239 549.00 | 239 549.00 |
CF Cash and cash equivalents | 68 949.00 | | 68 949.00 | 68 949.00 |
CH Prepaid expenses | 14 124.00 | | 14 124.00 | 14 124.00 |
CJ TOTAL (II) | 935 661.00 | 17 818.00 | 917 842.00 | 935 661.00 |
CO Grand total (0 to V) | 1 608 201.00 | 538 084.00 | 1 070 116.00 | 1 608 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 680.00 | 63 680.00 | | 63 680.00 |
DD Legal reserve (1) | 6 368.00 | 6 368.00 | | 6 368.00 |
DH Retained earnings | -155 279.00 | -47 800.00 | | -155 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 113.00 | -107 479.00 | | 201 113.00 |
DL TOTAL (I) | 115 881.00 | -85 231.00 | | 115 881.00 |
DP Provisions for Risks | | 5 000.00 | | |
DR TOTAL (IV) | | 5 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 243 103.00 | 283 475.00 | | 243 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 579.00 | 56 138.00 | | 44 579.00 |
DX Trade payables and related accounts | 166 609.00 | 172 772.00 | | 166 609.00 |
DY Tax and social security liabilities | 137 633.00 | 154 934.00 | | 137 633.00 |
EA Other liabilities | 362 307.00 | 276 397.00 | | 362 307.00 |
EC TOTAL (IV) | 954 234.00 | 943 718.00 | | 954 234.00 |
EE Grand total (I to V) | 1 070 116.00 | 863 485.00 | | 1 070 116.00 |
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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 | 1 375 413.00 | | 1 375 413.00 | 1 375 413.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 375 413.00 | | 1 375 413.00 | 1 375 413.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 195.00 | |
FQ Other income | | | 7 608.00 | |
FR Total operating income (I) | | | 1 402 218.00 | |
FU Purchases of raw materials and other supplies | | | 285 664.00 | |
FV Inventory change (raw materials and supplies) | | | 6 961.00 | |
FW Other purchases and external expenses | | | 521 135.00 | |
FX Taxes, duties, and similar payments | | | 6 030.00 | |
FY Salaries and Wages | | | 342 768.00 | |
FZ Social Security Contributions | | | 159 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 074.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 214.00 | |
GF Total Operating Expenses (II) | | | 1 390 401.00 | |
GG - OPERATING RESULT (I - II) | | | 11 817.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 14 034.00 | |
GU Total financial expenses (VI) | | | 14 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 244 005.00 | 6 783.00 | | 244 005.00 |
HB Exceptional income from capital transactions | | 16 560.00 | | |
HD Total exceptional income (VII) | 244 005.00 | 23 343.00 | | 244 005.00 |
HE Exceptional expenses on management operations | 15 676.00 | 31 657.00 | | 15 676.00 |
HF Exceptional expenses on capital transactions | 25 000.00 | 7 590.00 | | 25 000.00 |
HH Total exceptional expenses (VIII) | 40 676.00 | 39 247.00 | | 40 676.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 203 329.00 | -15 904.00 | | 203 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 646 226.00 | 2 357 106.00 | | 1 646 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 445 112.00 | 2 464 584.00 | | 1 445 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 113.00 | -107 479.00 | | 201 113.00 |
HP References: Equipment leasing | 79 963.00 | 181 896.00 | | 79 963.00 |
