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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 | 470.00 | 183.00 | 287.00 | 470.00 |
AR Technical installations, industrial equipment and tools | 5 423.00 | 4 785.00 | 638.00 | 5 423.00 |
AT Other tangible assets | 20 670.00 | 6 763.00 | 13 907.00 | 20 670.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 27 162.00 | 11 731.00 | 15 432.00 | 27 162.00 |
BL Raw materials, supplies | 46 628.00 | | 46 628.00 | 46 628.00 |
BX Customers and related accounts | 86 761.00 | | 86 761.00 | 86 761.00 |
BZ Other receivables | 4 726.00 | | 4 726.00 | 4 726.00 |
CD Marketable securities | 10 033.00 | | 10 033.00 | 10 033.00 |
CF Cash and cash equivalents | 27 765.00 | | 27 765.00 | 27 765.00 |
CH Prepaid expenses | 438.00 | | 438.00 | 438.00 |
CJ TOTAL (II) | 176 350.00 | | 176 350.00 | 176 350.00 |
CO Grand total (0 to V) | 203 512.00 | 11 731.00 | 191 782.00 | 203 512.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 108 407.00 | 91 916.00 | | 108 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 365.00 | 16 491.00 | | 11 365.00 |
DL TOTAL (I) | 128 572.00 | 117 207.00 | | 128 572.00 |
DU Loans and Debts from Credit Institutions (3) | 11 978.00 | 13 747.00 | | 11 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 530.00 | 30.00 | | 2 530.00 |
DX Trade payables and related accounts | 10 819.00 | 34 992.00 | | 10 819.00 |
DY Tax and social security liabilities | 37 883.00 | 25 680.00 | | 37 883.00 |
EA Other liabilities | | 313.00 | | |
EB Prepaid income (2) | | -500.00 | | |
EC TOTAL (IV) | 63 209.00 | 74 261.00 | | 63 209.00 |
EE Grand total (I to V) | 191 782.00 | 191 468.00 | | 191 782.00 |
EG Accrued income and payables due within one year | 63 209.00 | 74 261.00 | | 63 209.00 |
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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 | 423 286.00 | | 423 286.00 | 423 286.00 |
FJ Net sales | 423 286.00 | | 423 286.00 | 423 286.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 385.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 435 239.00 | |
FU Purchases of raw materials and other supplies | | | 195 004.00 | |
FV Inventory change (raw materials and supplies) | | | -4 001.00 | |
FW Other purchases and external expenses | | | 64 359.00 | |
FX Taxes, duties, and similar payments | | | 6 208.00 | |
FY Salaries and Wages | | | 103 160.00 | |
FZ Social Security Contributions | | | 52 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 834.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 421 364.00 | |
GG - OPERATING RESULT (I - II) | | | 13 875.00 | |
GO Net income from sales of marketable securities | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 1 508.00 | |
GU Total financial expenses (VI) | | | 1 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 189.00 | 1 667.00 | | 189.00 |
HD Total exceptional income (VII) | 189.00 | 1 667.00 | | 189.00 |
HE Exceptional expenses on management operations | | 450.00 | | |
HH Total exceptional expenses (VIII) | | 450.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 189.00 | 1 217.00 | | 189.00 |
HK Income tax | 1 211.00 | 2 973.00 | | 1 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 435 448.00 | 407 151.00 | | 435 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 424 083.00 | 390 661.00 | | 424 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 365.00 | 16 491.00 | | 11 365.00 |
HP References: Equipment leasing | 1 671.00 | 3 275.00 | | 1 671.00 |
