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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 318.00 | 1 318.00 | | 1 318.00 |
AP Buildings | 6 043.00 | 5 890.00 | 153.00 | 6 043.00 |
AR Technical installations, industrial equipment and tools | 25 509.00 | 22 795.00 | 2 713.00 | 25 509.00 |
AT Other tangible assets | 60 042.00 | 56 010.00 | 4 032.00 | 60 042.00 |
BJ TOTAL (I) | 94 129.00 | 86 013.00 | 8 117.00 | 94 129.00 |
BL Raw materials, supplies | 30 425.00 | | 30 425.00 | 30 425.00 |
BN Goods in progress | 17 209.00 | | 17 209.00 | 17 209.00 |
BX Customers and related accounts | 130 295.00 | | 130 295.00 | 130 295.00 |
BZ Other receivables | 83 543.00 | | 83 543.00 | 83 543.00 |
CF Cash and cash equivalents | 70 636.00 | | 70 636.00 | 70 636.00 |
CH Prepaid expenses | 436.00 | | 436.00 | 436.00 |
CJ TOTAL (II) | 332 545.00 | | 332 545.00 | 332 545.00 |
CO Grand total (0 to V) | 426 674.00 | 86 013.00 | 340 661.00 | 426 674.00 |
CU Other investments | 1 218.00 | | 1 218.00 | 1 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 049.00 | 15 245.00 | | 3 049.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 29 770.00 | 50 018.00 | | 29 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 946.00 | 19 557.00 | | 2 946.00 |
DL TOTAL (I) | 37 289.00 | 86 344.00 | | 37 289.00 |
DU Loans and Debts from Credit Institutions (3) | 107 348.00 | 1 262.00 | | 107 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 600.00 | 8 380.00 | | 2 600.00 |
DX Trade payables and related accounts | 116 248.00 | 109 275.00 | | 116 248.00 |
DY Tax and social security liabilities | 34 084.00 | 51 982.00 | | 34 084.00 |
EA Other liabilities | 43 091.00 | 470.00 | | 43 091.00 |
EC TOTAL (IV) | 303 372.00 | 171 368.00 | | 303 372.00 |
EE Grand total (I to V) | 340 661.00 | 257 712.00 | | 340 661.00 |
EG Accrued income and payables due within one year | 206 374.00 | 171 368.00 | | 206 374.00 |
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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 | 813.00 | | 813.00 | 813.00 |
FG Production sold - services | 573 896.00 | | 573 896.00 | 573 896.00 |
FJ Net sales | 574 709.00 | | 574 709.00 | 574 709.00 |
FM Inventory production | | | -5 561.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 168.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 570 325.00 | |
FU Purchases of raw materials and other supplies | | | 260 428.00 | |
FV Inventory change (raw materials and supplies) | | | 12.00 | |
FW Other purchases and external expenses | | | 96 488.00 | |
FX Taxes, duties, and similar payments | | | 6 308.00 | |
FY Salaries and Wages | | | 142 567.00 | |
FZ Social Security Contributions | | | 56 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 662.00 | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 566 495.00 | |
GG - OPERATING RESULT (I - II) | | | 3 830.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 838.00 | |
GU Total financial expenses (VI) | | | 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 33.00 | | |
HD Total exceptional income (VII) | | 33.00 | | |
HE Exceptional expenses on management operations | 69.00 | 30.00 | | 69.00 |
HH Total exceptional expenses (VIII) | 69.00 | 30.00 | | 69.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69.00 | 2.00 | | -69.00 |
HL TOTAL REVENUE (I + III + V + VII) | 570 347.00 | 727 508.00 | | 570 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 567 401.00 | 707 951.00 | | 567 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 946.00 | 19 557.00 | | 2 946.00 |
HP References: Equipment leasing | 1 780.00 | 1 383.00 | | 1 780.00 |
