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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 | 1 990.00 | 1 990.00 | | 1 990.00 |
AP Buildings | 8 500.00 | 2 455.00 | 6 045.00 | 8 500.00 |
AR Technical installations, industrial equipment and tools | 41 553.00 | 32 641.00 | 8 913.00 | 41 553.00 |
AT Other tangible assets | 15 168.00 | 9 352.00 | 5 815.00 | 15 168.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 8 859.00 | | 8 859.00 | 8 859.00 |
BJ TOTAL (I) | 76 115.00 | 46 438.00 | 29 678.00 | 76 115.00 |
BL Raw materials, supplies | 50 176.00 | | 50 176.00 | 50 176.00 |
BN Goods in progress | 24 255.00 | | 24 255.00 | 24 255.00 |
BX Customers and related accounts | 575 338.00 | 4 130.00 | 571 208.00 | 575 338.00 |
BZ Other receivables | 24 041.00 | | 24 041.00 | 24 041.00 |
CF Cash and cash equivalents | 427 499.00 | | 427 499.00 | 427 499.00 |
CH Prepaid expenses | 9 284.00 | | 9 284.00 | 9 284.00 |
CJ TOTAL (II) | 1 110 593.00 | 4 130.00 | 1 106 463.00 | 1 110 593.00 |
CO Grand total (0 to V) | 1 186 708.00 | 50 568.00 | 1 136 140.00 | 1 186 708.00 |
CP Shares due in less than one year | 8 859.00 | | | 8 859.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 7 622.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 75 510.00 | | | 75 510.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 202 640.00 | 221 747.00 | | 202 640.00 |
DH Retained earnings | | 15 865.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 180.00 | -34 972.00 | | 23 180.00 |
DL TOTAL (I) | 352 093.00 | 211 025.00 | | 352 093.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 550.00 | | |
DX Trade payables and related accounts | 295 549.00 | 264 525.00 | | 295 549.00 |
DY Tax and social security liabilities | 264 143.00 | 137 534.00 | | 264 143.00 |
EA Other liabilities | 24 356.00 | 1 008.00 | | 24 356.00 |
EB Prepaid income (2) | | 43 200.00 | | |
EC TOTAL (IV) | 784 047.00 | 446 817.00 | | 784 047.00 |
EE Grand total (I to V) | 1 136 140.00 | 657 842.00 | | 1 136 140.00 |
EG Accrued income and payables due within one year | 784 047.00 | 446 817.00 | | 784 047.00 |
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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 | 1 952 785.00 | 8 950.00 | 1 961 735.00 | 1 952 785.00 |
FJ Net sales | 1 952 785.00 | 8 950.00 | 1 961 735.00 | 1 952 785.00 |
FM Inventory production | | | 22 905.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 524.00 | |
FQ Other income | | | 1 617.00 | |
FR Total operating income (I) | | | 1 998 781.00 | |
FU Purchases of raw materials and other supplies | | | 678 402.00 | |
FV Inventory change (raw materials and supplies) | | | 14 011.00 | |
FW Other purchases and external expenses | | | 516 071.00 | |
FX Taxes, duties, and similar payments | | | 11 353.00 | |
FY Salaries and Wages | | | 559 793.00 | |
FZ Social Security Contributions | | | 190 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 487.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 690.00 | |
GE Other Expenses | | | 877.00 | |
GF Total Operating Expenses (II) | | | 1 975 613.00 | |
GG - OPERATING RESULT (I - II) | | | 23 168.00 | |
GH Attributed profit or transferred loss (III) | | | 1.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | -1.00 | |
GU Total financial expenses (VI) | | | -1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 524.00 | 3 528.00 | | 12 524.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | | -600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 998 791.00 | 1 511 011.00 | | 1 998 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 975 611.00 | 1 545 983.00 | | 1 975 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 180.00 | -34 972.00 | | 23 180.00 |
HP References: Equipment leasing | 8 829.00 | 4 525.00 | | 8 829.00 |
