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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 | 1 489.00 | 1 489.00 | | 1 489.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 50 287.00 | 26 172.00 | 24 115.00 | 50 287.00 |
AR Technical installations, industrial equipment and tools | 100 232.00 | 86 686.00 | 13 546.00 | 100 232.00 |
AT Other tangible assets | 31 022.00 | 18 058.00 | 12 965.00 | 31 022.00 |
BH Other financial assets | 990.00 | | 990.00 | 990.00 |
BJ TOTAL (I) | 284 193.00 | 132 405.00 | 151 788.00 | 284 193.00 |
BL Raw materials, supplies | 56 630.00 | 1 017.00 | 55 613.00 | 56 630.00 |
BV Advances and down payments on orders | 840.00 | | 840.00 | 840.00 |
BX Customers and related accounts | 33 433.00 | | 33 433.00 | 33 433.00 |
BZ Other receivables | 15 639.00 | | 15 639.00 | 15 639.00 |
CD Marketable securities | 93.00 | | 93.00 | 93.00 |
CF Cash and cash equivalents | 32 358.00 | | 32 358.00 | 32 358.00 |
CH Prepaid expenses | 6 711.00 | | 6 711.00 | 6 711.00 |
CJ TOTAL (II) | 145 703.00 | 1 017.00 | 144 687.00 | 145 703.00 |
CO Grand total (0 to V) | 429 896.00 | 133 422.00 | 296 475.00 | 429 896.00 |
CU Other investments | 173.00 | | 173.00 | 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 174 985.00 | 163 894.00 | | 174 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 303.00 | 11 091.00 | | 6 303.00 |
DL TOTAL (I) | 189 673.00 | 183 369.00 | | 189 673.00 |
DU Loans and Debts from Credit Institutions (3) | 17 757.00 | 23 937.00 | | 17 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 476.00 | 4 331.00 | | 2 476.00 |
DX Trade payables and related accounts | 46 146.00 | 51 008.00 | | 46 146.00 |
DY Tax and social security liabilities | 39 619.00 | 28 237.00 | | 39 619.00 |
EA Other liabilities | 805.00 | | | 805.00 |
EC TOTAL (IV) | 106 802.00 | 107 514.00 | | 106 802.00 |
EE Grand total (I to V) | 296 475.00 | 290 883.00 | | 296 475.00 |
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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 | | | | |
FG Production sold - services | 659 089.00 | | 659 089.00 | 659 089.00 |
FJ Net sales | 659 089.00 | | 659 089.00 | 659 089.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 454.00 | |
FQ Other income | | | 188.00 | |
FR Total operating income (I) | | | 659 730.00 | |
FT Inventory change (goods) | | | 7.00 | |
FU Purchases of raw materials and other supplies | | | 266 176.00 | |
FV Inventory change (raw materials and supplies) | | | 31 899.00 | |
FW Other purchases and external expenses | | | 120 170.00 | |
FX Taxes, duties, and similar payments | | | 9 999.00 | |
FY Salaries and Wages | | | 146 072.00 | |
FZ Social Security Contributions | | | 64 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 397.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 017.00 | |
GE Other Expenses | | | 127.00 | |
GF Total Operating Expenses (II) | | | 654 703.00 | |
GG - OPERATING RESULT (I - II) | | | 5 027.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 548.00 | |
GU Total financial expenses (VI) | | | 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 084.00 | 6 500.00 | | 4 084.00 |
HD Total exceptional income (VII) | 4 084.00 | 6 500.00 | | 4 084.00 |
HE Exceptional expenses on management operations | 2 005.00 | 2 418.00 | | 2 005.00 |
HF Exceptional expenses on capital transactions | 754.00 | 3 536.00 | | 754.00 |
HH Total exceptional expenses (VIII) | 2 759.00 | 5 954.00 | | 2 759.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 325.00 | 546.00 | | 1 325.00 |
HK Income tax | -480.00 | 197.00 | | -480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 663 834.00 | 601 601.00 | | 663 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 657 530.00 | 590 510.00 | | 657 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 303.00 | 11 091.00 | | 6 303.00 |
HP References: Equipment leasing | 4 444.00 | 4 444.00 | | 4 444.00 |
