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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 | 945.00 | 945.00 | | 945.00 |
AH Goodwill | 160 300.00 | | 160 300.00 | 160 300.00 |
AR Technical installations, industrial equipment and tools | 32 854.00 | 29 086.00 | 3 768.00 | 32 854.00 |
AT Other tangible assets | 160 960.00 | 109 275.00 | 51 685.00 | 160 960.00 |
BH Other financial assets | 17 591.00 | | 17 591.00 | 17 591.00 |
BJ TOTAL (I) | 372 651.00 | 139 306.00 | 233 345.00 | 372 651.00 |
BL Raw materials, supplies | 65 360.00 | 22 230.00 | 43 130.00 | 65 360.00 |
BX Customers and related accounts | 231 295.00 | 18 631.00 | 212 664.00 | 231 295.00 |
BZ Other receivables | 200 685.00 | | 200 685.00 | 200 685.00 |
CF Cash and cash equivalents | 331 706.00 | | 331 706.00 | 331 706.00 |
CH Prepaid expenses | 24 913.00 | | 24 913.00 | 24 913.00 |
CJ TOTAL (II) | 853 959.00 | 40 861.00 | 813 098.00 | 853 959.00 |
CO Grand total (0 to V) | 1 226 610.00 | 180 167.00 | 1 046 443.00 | 1 226 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 252 171.00 | 301 987.00 | | 252 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 761.00 | -49 816.00 | | 35 761.00 |
DL TOTAL (I) | 296 182.00 | 260 421.00 | | 296 182.00 |
DU Loans and Debts from Credit Institutions (3) | 123 229.00 | 35 194.00 | | 123 229.00 |
DW Advances and down payments received on current orders | 306 309.00 | 175 330.00 | | 306 309.00 |
DX Trade payables and related accounts | 121 808.00 | 104 039.00 | | 121 808.00 |
DY Tax and social security liabilities | 155 821.00 | 72 851.00 | | 155 821.00 |
EA Other liabilities | 4 150.00 | | | 4 150.00 |
EB Prepaid income (2) | 38 944.00 | | | 38 944.00 |
EC TOTAL (IV) | 750 261.00 | 387 414.00 | | 750 261.00 |
EE Grand total (I to V) | 1 046 443.00 | 647 835.00 | | 1 046 443.00 |
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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 | 2 597 382.00 | | 2 597 382.00 | 2 597 382.00 |
FJ Net sales | 2 597 382.00 | | 2 597 382.00 | 2 597 382.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 576.00 | |
FQ Other income | | | 391.00 | |
FR Total operating income (I) | | | 2 668 599.00 | |
FU Purchases of raw materials and other supplies | | | 1 298 830.00 | |
FV Inventory change (raw materials and supplies) | | | 6 416.00 | |
FW Other purchases and external expenses | | | 451 907.00 | |
FX Taxes, duties, and similar payments | | | 32 271.00 | |
FY Salaries and Wages | | | 530 845.00 | |
FZ Social Security Contributions | | | 306 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 811.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 230.00 | |
GE Other Expenses | | | 2 396.00 | |
GF Total Operating Expenses (II) | | | 2 667 811.00 | |
GG - OPERATING RESULT (I - II) | | | 788.00 | |
GL Other interest and similar income | | | 30 104.00 | |
GP Total financial income (V) | | | 30 104.00 | |
GR Interest and similar expenses | | | 408.00 | |
GS Negative differences of foreign exchange | | | 57.00 | |
GU Total financial expenses (VI) | | | 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 010.00 | | |
HB Exceptional income from capital transactions | 6 500.00 | | | 6 500.00 |
HD Total exceptional income (VII) | 6 500.00 | 1 010.00 | | 6 500.00 |
HE Exceptional expenses on management operations | 166.00 | 1 009.00 | | 166.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 166.00 | 1 009.00 | | 1 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 334.00 | 2.00 | | 5 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 705 203.00 | 2 732 137.00 | | 2 705 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 669 442.00 | 2 781 952.00 | | 2 669 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 761.00 | -49 816.00 | | 35 761.00 |
HP References: Equipment leasing | 393.00 | 6 944.00 | | 393.00 |
