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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 500.00 | | 500.00 | 500.00 |
AP Buildings | 11 071.00 | 8 604.00 | 2 467.00 | 11 071.00 |
AR Technical installations, industrial equipment and tools | 7 254.00 | 5 572.00 | 1 683.00 | 7 254.00 |
AT Other tangible assets | 3 132.00 | 3 132.00 | | 3 132.00 |
BH Other financial assets | 2 420.00 | | 2 420.00 | 2 420.00 |
BJ TOTAL (I) | 24 398.00 | 17 308.00 | 7 090.00 | 24 398.00 |
BL Raw materials, supplies | 34 255.00 | | 34 255.00 | 34 255.00 |
BP Services in progress | 3 051.00 | | 3 051.00 | 3 051.00 |
BX Customers and related accounts | 47 233.00 | | 47 233.00 | 47 233.00 |
BZ Other receivables | 8 007.00 | | 8 007.00 | 8 007.00 |
CF Cash and cash equivalents | 8 957.00 | | 8 957.00 | 8 957.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 101 504.00 | | 101 504.00 | 101 504.00 |
CO Grand total (0 to V) | 125 901.00 | 17 308.00 | 108 594.00 | 125 901.00 |
CP Shares due in less than one year | 2 420.00 | | | 2 420.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 13 395.00 | 13 315.00 | | 13 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 515.00 | 80.00 | | 4 515.00 |
DL TOTAL (I) | 23 910.00 | 19 395.00 | | 23 910.00 |
DU Loans and Debts from Credit Institutions (3) | 40 685.00 | 73 026.00 | | 40 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 788.00 | 1 839.00 | | 788.00 |
DX Trade payables and related accounts | 25 866.00 | 15 030.00 | | 25 866.00 |
DY Tax and social security liabilities | 16 575.00 | 16 676.00 | | 16 575.00 |
EA Other liabilities | 770.00 | | | 770.00 |
EC TOTAL (IV) | 84 684.00 | 106 572.00 | | 84 684.00 |
EE Grand total (I to V) | 108 594.00 | 125 967.00 | | 108 594.00 |
EG Accrued income and payables due within one year | 53 576.00 | 64 253.00 | | 53 576.00 |
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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 | 304 983.00 | | 304 983.00 | 304 983.00 |
FJ Net sales | 304 983.00 | | 304 983.00 | 304 983.00 |
FM Inventory production | | | 3 051.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 571.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 311 616.00 | |
FU Purchases of raw materials and other supplies | | | 142 516.00 | |
FV Inventory change (raw materials and supplies) | | | 1 441.00 | |
FW Other purchases and external expenses | | | 75 691.00 | |
FX Taxes, duties, and similar payments | | | 952.00 | |
FY Salaries and Wages | | | 63 547.00 | |
FZ Social Security Contributions | | | 16 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 837.00 | |
GE Other Expenses | | | 3 115.00 | |
GF Total Operating Expenses (II) | | | 306 794.00 | |
GG - OPERATING RESULT (I - II) | | | 4 823.00 | |
GR Interest and similar expenses | | | 1 114.00 | |
GU Total financial expenses (VI) | | | 1 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 571.00 | 2 199.00 | | 3 571.00 |
HB Exceptional income from capital transactions | 14 083.00 | | | 14 083.00 |
HD Total exceptional income (VII) | 14 083.00 | | | 14 083.00 |
HE Exceptional expenses on management operations | 633.00 | 304.00 | | 633.00 |
HF Exceptional expenses on capital transactions | 11 930.00 | 67.00 | | 11 930.00 |
HH Total exceptional expenses (VIII) | 12 564.00 | 371.00 | | 12 564.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 520.00 | -371.00 | | 1 520.00 |
HK Income tax | 713.00 | | | 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 325 700.00 | 262 001.00 | | 325 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 185.00 | 261 921.00 | | 321 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 515.00 | 80.00 | | 4 515.00 |
HP References: Equipment leasing | 9 121.00 | 4 568.00 | | 9 121.00 |
