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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 | 39 636.00 | 39 636.00 | | 39 636.00 |
AP Buildings | 91 215.00 | 83 646.00 | 7 569.00 | 91 215.00 |
AR Technical installations, industrial equipment and tools | 153 569.00 | 153 374.00 | 195.00 | 153 569.00 |
AT Other tangible assets | 94 479.00 | 75 559.00 | 18 920.00 | 94 479.00 |
BH Other financial assets | 9 426.00 | | 9 426.00 | 9 426.00 |
BJ TOTAL (I) | 389 331.00 | 352 216.00 | 37 115.00 | 389 331.00 |
BL Raw materials, supplies | 5 916.00 | | 5 916.00 | 5 916.00 |
BZ Other receivables | 23 854.00 | | 23 854.00 | 23 854.00 |
CF Cash and cash equivalents | 105 940.00 | | 105 940.00 | 105 940.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 135 711.00 | | 135 711.00 | 135 711.00 |
CO Grand total (0 to V) | 525 043.00 | 352 216.00 | 172 826.00 | 525 043.00 |
CP Shares due in less than one year | 9 426.00 | | | 9 426.00 |
CU Other investments | 1 002.00 | | 1 002.00 | 1 002.00 |
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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 |
DG Other reserves | 22 437.00 | 22 210.00 | | 22 437.00 |
DH Retained earnings | 26 233.00 | 26 233.00 | | 26 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 443.00 | 226.00 | | 443.00 |
DL TOTAL (I) | 57 499.00 | 57 055.00 | | 57 499.00 |
DU Loans and Debts from Credit Institutions (3) | 8 362.00 | 13 503.00 | | 8 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 614.00 | 765.00 | | 3 614.00 |
DX Trade payables and related accounts | 31 427.00 | 35 636.00 | | 31 427.00 |
DY Tax and social security liabilities | 71 922.00 | 71 630.00 | | 71 922.00 |
EC TOTAL (IV) | 115 327.00 | 121 535.00 | | 115 327.00 |
EE Grand total (I to V) | 172 826.00 | 178 591.00 | | 172 826.00 |
EG Accrued income and payables due within one year | 112 217.00 | 110 665.00 | | 112 217.00 |
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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 | 603 147.00 | | 603 147.00 | 603 147.00 |
FG Production sold - services | 470.00 | | 470.00 | 470.00 |
FJ Net sales | 603 618.00 | | 603 618.00 | 603 618.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 500.00 | |
FQ Other income | | | 364.00 | |
FR Total operating income (I) | | | 606 482.00 | |
FU Purchases of raw materials and other supplies | | | 169 543.00 | |
FV Inventory change (raw materials and supplies) | | | -630.00 | |
FW Other purchases and external expenses | | | 132 927.00 | |
FX Taxes, duties, and similar payments | | | 7 581.00 | |
FY Salaries and Wages | | | 180 085.00 | |
FZ Social Security Contributions | | | 54 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 947.00 | |
GE Other Expenses | | | 49 443.00 | |
GF Total Operating Expenses (II) | | | 604 518.00 | |
GG - OPERATING RESULT (I - II) | | | 1 964.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 229.00 | |
GU Total financial expenses (VI) | | | 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 477.00 | | |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 977.00 | | |
HE Exceptional expenses on management operations | 1 314.00 | | | 1 314.00 |
HH Total exceptional expenses (VIII) | 1 314.00 | | | 1 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 314.00 | 1 977.00 | | -1 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 606 506.00 | 629 978.00 | | 606 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 606 062.00 | 629 751.00 | | 606 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 443.00 | 226.00 | | 443.00 |
HP References: Equipment leasing | 11 725.00 | 23 095.00 | | 11 725.00 |
