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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 | 800.00 | 800.00 | | 800.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 19 853.00 | 15 138.00 | 4 715.00 | 19 853.00 |
AR Technical installations, industrial equipment and tools | 329 397.00 | 215 765.00 | 113 632.00 | 329 397.00 |
AT Other tangible assets | 89 176.00 | 87 941.00 | 1 234.00 | 89 176.00 |
BH Other financial assets | 5 771.00 | | 5 771.00 | 5 771.00 |
BJ TOTAL (I) | 449 997.00 | 319 644.00 | 130 353.00 | 449 997.00 |
BL Raw materials, supplies | 183 040.00 | | 183 040.00 | 183 040.00 |
BX Customers and related accounts | 163 565.00 | 18 229.00 | 145 336.00 | 163 565.00 |
BZ Other receivables | 77 025.00 | | 77 025.00 | 77 025.00 |
CD Marketable securities | 5 744.00 | | 5 744.00 | 5 744.00 |
CF Cash and cash equivalents | 88 292.00 | | 88 292.00 | 88 292.00 |
CH Prepaid expenses | 8 774.00 | | 8 774.00 | 8 774.00 |
CJ TOTAL (II) | 526 440.00 | 18 229.00 | 508 211.00 | 526 440.00 |
CO Grand total (0 to V) | 976 437.00 | 337 873.00 | 638 564.00 | 976 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 411 077.00 | 411 077.00 | | 411 077.00 |
DH Retained earnings | -109 939.00 | -144 058.00 | | -109 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 973.00 | 34 119.00 | | 29 973.00 |
DL TOTAL (I) | 474 111.00 | 444 138.00 | | 474 111.00 |
DU Loans and Debts from Credit Institutions (3) | 69 947.00 | 92 378.00 | | 69 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 239.00 | 770.00 | | 28 239.00 |
DX Trade payables and related accounts | 28 183.00 | 65 257.00 | | 28 183.00 |
DY Tax and social security liabilities | 38 047.00 | 61 933.00 | | 38 047.00 |
EA Other liabilities | 37.00 | 37.00 | | 37.00 |
EC TOTAL (IV) | 164 453.00 | 220 374.00 | | 164 453.00 |
EE Grand total (I to V) | 638 564.00 | 664 512.00 | | 638 564.00 |
EG Accrued income and payables due within one year | 164 453.00 | 220 374.00 | | 164 453.00 |
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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 | 8 101.00 | | 8 101.00 | 8 101.00 |
FG Production sold - services | 128 554.00 | 514 939.00 | 643 493.00 | 128 554.00 |
FJ Net sales | 136 654.00 | 514 939.00 | 651 594.00 | 136 654.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 200.00 | |
FR Total operating income (I) | | | 688 793.00 | |
FU Purchases of raw materials and other supplies | | | 166 756.00 | |
FV Inventory change (raw materials and supplies) | | | 3 558.00 | |
FW Other purchases and external expenses | | | 136 489.00 | |
FX Taxes, duties, and similar payments | | | 6 018.00 | |
FY Salaries and Wages | | | 256 271.00 | |
FZ Social Security Contributions | | | 60 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 550.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 504.00 | |
GE Other Expenses | | | 1 115.00 | |
GF Total Operating Expenses (II) | | | 656 069.00 | |
GG - OPERATING RESULT (I - II) | | | 32 724.00 | |
GK Income from other securities and fixed asset receivables | | | 86.00 | |
GP Total financial income (V) | | | 86.00 | |
GR Interest and similar expenses | | | 1 635.00 | |
GU Total financial expenses (VI) | | | 1 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 085.00 | 1 311.00 | | 36 085.00 |
HA Exceptional income from management transactions | 78.00 | 2.00 | | 78.00 |
HD Total exceptional income (VII) | 78.00 | 2.00 | | 78.00 |
HE Exceptional expenses on management operations | 1 280.00 | 2.00 | | 1 280.00 |
HH Total exceptional expenses (VIII) | 1 280.00 | 2.00 | | 1 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 202.00 | 1.00 | | -1 202.00 |
HK Income tax | | -420.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 688 957.00 | 697 430.00 | | 688 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 658 984.00 | 663 312.00 | | 658 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 973.00 | 34 119.00 | | 29 973.00 |
HP References: Equipment leasing | 706.00 | 706.00 | | 706.00 |
