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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 | 468.00 | 468.00 | | 468.00 |
AR Technical installations, industrial equipment and tools | 5 005.00 | 5 005.00 | | 5 005.00 |
AT Other tangible assets | 15 792.00 | 15 792.00 | | 15 792.00 |
BH Other financial assets | 763.00 | | 763.00 | 763.00 |
BJ TOTAL (I) | 22 028.00 | 21 265.00 | 763.00 | 22 028.00 |
BL Raw materials, supplies | 22 222.00 | | 22 222.00 | 22 222.00 |
BX Customers and related accounts | 30 019.00 | | 30 019.00 | 30 019.00 |
BZ Other receivables | 5 422.00 | | 5 422.00 | 5 422.00 |
CD Marketable securities | 20 263.00 | | 20 263.00 | 20 263.00 |
CF Cash and cash equivalents | 49 994.00 | | 49 994.00 | 49 994.00 |
CJ TOTAL (II) | 127 920.00 | | 127 920.00 | 127 920.00 |
CO Grand total (0 to V) | 149 948.00 | 21 265.00 | 128 682.00 | 149 948.00 |
CP Shares due in less than one year | -1.00 | | | -1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 30 632.00 | 47 781.00 | | 30 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 297.00 | 14 850.00 | | 10 297.00 |
DL TOTAL (I) | 49 729.00 | 71 432.00 | | 49 729.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 251.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 28 027.00 | 22.00 | | 28 027.00 |
DX Trade payables and related accounts | 24 307.00 | 23 780.00 | | 24 307.00 |
DY Tax and social security liabilities | 26 619.00 | 28 465.00 | | 26 619.00 |
EC TOTAL (IV) | 78 954.00 | 54 517.00 | | 78 954.00 |
EE Grand total (I to V) | 128 682.00 | 125 949.00 | | 128 682.00 |
EI Including equity loans | 28 027.00 | | | 28 027.00 |
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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 | 397 856.00 | | 397 856.00 | 397 856.00 |
FJ Net sales | 397 856.00 | | 397 856.00 | 397 856.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 612.00 | |
FR Total operating income (I) | | | 408 468.00 | |
FU Purchases of raw materials and other supplies | | | 138 904.00 | |
FV Inventory change (raw materials and supplies) | | | 1 381.00 | |
FW Other purchases and external expenses | | | 87 323.00 | |
FX Taxes, duties, and similar payments | | | 2 781.00 | |
FY Salaries and Wages | | | 128 601.00 | |
FZ Social Security Contributions | | | 38 910.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 397 979.00 | |
GG - OPERATING RESULT (I - II) | | | 10 488.00 | |
GL Other interest and similar income | | | 719.00 | |
GP Total financial income (V) | | | 719.00 | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16.00 | 187.00 | | 16.00 |
HD Total exceptional income (VII) | 16.00 | 187.00 | | 16.00 |
HE Exceptional expenses on management operations | 18.00 | 14.00 | | 18.00 |
HH Total exceptional expenses (VIII) | 18.00 | 14.00 | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | 174.00 | | -2.00 |
HK Income tax | 888.00 | -178.00 | | 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 409 203.00 | 518 416.00 | | 409 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 398 906.00 | 503 565.00 | | 398 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 297.00 | 14 850.00 | | 10 297.00 |
HP References: Equipment leasing | 6 460.00 | 5 165.00 | | 6 460.00 |
