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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 | 8 772.00 | 8 772.00 | | 8 772.00 |
AR Technical installations, industrial equipment and tools | 13 888.00 | 8 476.00 | 5 411.00 | 13 888.00 |
AT Other tangible assets | 63 523.00 | 34 161.00 | 29 362.00 | 63 523.00 |
BH Other financial assets | 204.00 | | 204.00 | 204.00 |
BJ TOTAL (I) | 86 387.00 | 51 409.00 | 34 977.00 | 86 387.00 |
BL Raw materials, supplies | 28 800.00 | | 28 800.00 | 28 800.00 |
BV Advances and down payments on orders | 546.00 | | 546.00 | 546.00 |
BX Customers and related accounts | 115 386.00 | | 115 386.00 | 115 386.00 |
BZ Other receivables | 12 316.00 | | 12 316.00 | 12 316.00 |
CF Cash and cash equivalents | 9 670.00 | | 9 670.00 | 9 670.00 |
CH Prepaid expenses | 906.00 | | 906.00 | 906.00 |
CJ TOTAL (II) | 167 623.00 | | 167 623.00 | 167 623.00 |
CO Grand total (0 to V) | 254 010.00 | 51 409.00 | 202 601.00 | 254 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 10 500.00 | 10 500.00 | | 10 500.00 |
DH Retained earnings | -48 698.00 | 13 046.00 | | -48 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 732.00 | -61 744.00 | | 51 732.00 |
DL TOTAL (I) | 21 918.00 | -29 814.00 | | 21 918.00 |
DU Loans and Debts from Credit Institutions (3) | 128 623.00 | 139 778.00 | | 128 623.00 |
DX Trade payables and related accounts | 8 186.00 | 17 443.00 | | 8 186.00 |
DY Tax and social security liabilities | 42 379.00 | 98 948.00 | | 42 379.00 |
EA Other liabilities | 1 494.00 | 1 438.00 | | 1 494.00 |
EC TOTAL (IV) | 180 683.00 | 257 607.00 | | 180 683.00 |
EE Grand total (I to V) | 202 601.00 | 227 792.00 | | 202 601.00 |
EG Accrued income and payables due within one year | 78 624.00 | 129 076.00 | | 78 624.00 |
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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 | 381 249.00 | | 381 249.00 | 381 249.00 |
FJ Net sales | 381 249.00 | | 381 249.00 | 381 249.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 10 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 970.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 403 401.00 | |
FU Purchases of raw materials and other supplies | | | 56 139.00 | |
FV Inventory change (raw materials and supplies) | | | -7 900.00 | |
FW Other purchases and external expenses | | | 123 536.00 | |
FX Taxes, duties, and similar payments | | | 7 659.00 | |
FY Salaries and Wages | | | 113 478.00 | |
FZ Social Security Contributions | | | 61 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 016.00 | |
GE Other Expenses | | | 2 756.00 | |
GF Total Operating Expenses (II) | | | 367 897.00 | |
GG - OPERATING RESULT (I - II) | | | 35 504.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 1 695.00 | |
GU Total financial expenses (VI) | | | 1 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 413.00 | 1 236.00 | | 24 413.00 |
HD Total exceptional income (VII) | 24 413.00 | 1 236.00 | | 24 413.00 |
HE Exceptional expenses on management operations | 6 468.00 | 75.00 | | 6 468.00 |
HF Exceptional expenses on capital transactions | 26.00 | 3 959.00 | | 26.00 |
HH Total exceptional expenses (VIII) | 6 494.00 | 4 034.00 | | 6 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 919.00 | -2 798.00 | | 17 919.00 |
HK Income tax | | -1 292.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 427 818.00 | 375 254.00 | | 427 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 376 087.00 | 436 999.00 | | 376 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 732.00 | -61 744.00 | | 51 732.00 |
HP References: Equipment leasing | | 3 690.00 | | |
