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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 | 1 678.00 | 1 678.00 | | 1 678.00 |
AP Buildings | 47 726.00 | 13 503.00 | 34 223.00 | 47 726.00 |
AR Technical installations, industrial equipment and tools | 30 144.00 | 25 077.00 | 5 067.00 | 30 144.00 |
AT Other tangible assets | 94 440.00 | 39 813.00 | 54 628.00 | 94 440.00 |
BH Other financial assets | 3 022.00 | | 3 022.00 | 3 022.00 |
BJ TOTAL (I) | 177 210.00 | 80 071.00 | 97 140.00 | 177 210.00 |
BL Raw materials, supplies | 18 336.00 | | 18 336.00 | 18 336.00 |
BX Customers and related accounts | 55 362.00 | | 55 362.00 | 55 362.00 |
BZ Other receivables | 6 392.00 | | 6 392.00 | 6 392.00 |
CF Cash and cash equivalents | 76 604.00 | | 76 604.00 | 76 604.00 |
CJ TOTAL (II) | 156 694.00 | | 156 694.00 | 156 694.00 |
CO Grand total (0 to V) | 333 904.00 | 80 070.00 | 253 834.00 | 333 904.00 |
CP Shares due in less than one year | 3 022.00 | | | 3 022.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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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 |
DD Legal reserve (1) | 7 600.00 | | | 7 600.00 |
DH Retained earnings | 76 453.00 | | | 76 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 852.00 | | | 5 852.00 |
DL TOTAL (I) | 144 905.00 | | | 144 905.00 |
DU Loans and Debts from Credit Institutions (3) | 9 317.00 | | | 9 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 360.00 | | | 360.00 |
DY Tax and social security liabilities | 20 142.00 | | | 20 142.00 |
EA Other liabilities | 34 716.00 | | | 34 716.00 |
EB Prepaid income (2) | 44 395.00 | | | 44 395.00 |
EC TOTAL (IV) | 108 929.00 | | | 108 929.00 |
EE Grand total (I to V) | 253 834.00 | | | 253 834.00 |
EG Accrued income and payables due within one year | 108 929.00 | | | 108 929.00 |
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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 | 262 549.00 | | 262 549.00 | 262 549.00 |
FJ Net sales | 262 549.00 | | 262 549.00 | 262 549.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128.00 | |
FQ Other income | | | 1 540.00 | |
FR Total operating income (I) | | | 264 217.00 | |
FS Purchases of goods (including customs duties) | | | 69 781.00 | |
FU Purchases of raw materials and other supplies | | | 551.00 | |
FV Inventory change (raw materials and supplies) | | | -18 336.00 | |
FW Other purchases and external expenses | | | 83 673.00 | |
FX Taxes, duties, and similar payments | | | 2 218.00 | |
FY Salaries and Wages | | | 69 637.00 | |
FZ Social Security Contributions | | | 34 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 905.00 | |
GF Total Operating Expenses (II) | | | 257 300.00 | |
GG - OPERATING RESULT (I - II) | | | 6 918.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 741.00 | |
GP Total financial income (V) | | | 741.00 | |
GR Interest and similar expenses | | | 553.00 | |
GU Total financial expenses (VI) | | | 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 128.00 | | | 128.00 |
A2 TOTAL ASSETS | 14 745.00 | | | 14 745.00 |
HK Income tax | 1 254.00 | | | 1 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 264 959.00 | | | 264 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 107.00 | | | 259 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 852.00 | | | 5 852.00 |
HP References: Equipment leasing | 14 361.00 | | | 14 361.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 65 165.00 | 50 431.00 | 35 526.00 | 65 165.00 |
PE DEPRECIATION Total including other intangible assets | 1 678.00 | | | 1 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 487.00 | 50 431.00 | 35 526.00 | 63 487.00 |
