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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 406 005.00 | 395 980.00 | 10 025.00 | 406 005.00 |
AT Other tangible assets | 150 536.00 | 111 288.00 | 39 248.00 | 150 536.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 8 186.00 | | 8 186.00 | 8 186.00 |
BJ TOTAL (I) | 572 952.00 | 510 268.00 | 62 684.00 | 572 952.00 |
BL Raw materials, supplies | 2 455.00 | | 2 455.00 | 2 455.00 |
BR Intermediate and finished products | 16 923.00 | | 16 923.00 | 16 923.00 |
BX Customers and related accounts | 149 584.00 | | 149 584.00 | 149 584.00 |
BZ Other receivables | 36 806.00 | | 36 806.00 | 36 806.00 |
CF Cash and cash equivalents | 82 647.00 | | 82 647.00 | 82 647.00 |
CH Prepaid expenses | 3 222.00 | | 3 222.00 | 3 222.00 |
CJ TOTAL (II) | 291 636.00 | | 291 636.00 | 291 636.00 |
CO Grand total (0 to V) | 864 588.00 | 510 268.00 | 354 320.00 | 864 588.00 |
CU Other investments | 225.00 | | 225.00 | 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DH Retained earnings | -41 942.00 | -45 603.00 | | -41 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 274.00 | 3 661.00 | | 12 274.00 |
DL TOTAL (I) | 30 832.00 | 18 558.00 | | 30 832.00 |
DU Loans and Debts from Credit Institutions (3) | 87 413.00 | 9 061.00 | | 87 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 865.00 | 14 695.00 | | 14 865.00 |
DX Trade payables and related accounts | 157 137.00 | 150 261.00 | | 157 137.00 |
DY Tax and social security liabilities | 64 073.00 | 91 454.00 | | 64 073.00 |
EC TOTAL (IV) | 323 488.00 | 265 471.00 | | 323 488.00 |
EE Grand total (I to V) | 354 320.00 | 284 029.00 | | 354 320.00 |
EG Accrued income and payables due within one year | 245 126.00 | 259 785.00 | | 245 126.00 |
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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 | 522 708.00 | 179 442.00 | 702 150.00 | 522 708.00 |
FG Production sold - services | 142.00 | | 142.00 | 142.00 |
FJ Net sales | 522 850.00 | 179 442.00 | 702 292.00 | 522 850.00 |
FM Inventory production | | | 8 526.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 406.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 714 224.00 | |
FU Purchases of raw materials and other supplies | | | 66 990.00 | |
FV Inventory change (raw materials and supplies) | | | 691.00 | |
FW Other purchases and external expenses | | | 231 694.00 | |
FX Taxes, duties, and similar payments | | | 26 491.00 | |
FY Salaries and Wages | | | 278 977.00 | |
FZ Social Security Contributions | | | 79 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 829.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 701 593.00 | |
GG - OPERATING RESULT (I - II) | | | 12 631.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 239.00 | |
GU Total financial expenses (VI) | | | 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 120.00 | 75.00 | | 120.00 |
HH Total exceptional expenses (VIII) | 120.00 | 75.00 | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120.00 | -75.00 | | -120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 714 227.00 | 758 044.00 | | 714 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 701 953.00 | 754 383.00 | | 701 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 274.00 | 3 661.00 | | 12 274.00 |
HP References: Equipment leasing | 2 329.00 | 2 329.00 | | 2 329.00 |
