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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 | 5 744.00 | 4 634.00 | 1 110.00 | 5 744.00 |
AH Goodwill | 26 000.00 | | 26 000.00 | 26 000.00 |
AR Technical installations, industrial equipment and tools | 9 907.00 | 9 518.00 | 389.00 | 9 907.00 |
AT Other tangible assets | 23 192.00 | 16 601.00 | 6 591.00 | 23 192.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 3 201.00 | | 3 201.00 | 3 201.00 |
BJ TOTAL (I) | 68 090.00 | 30 753.00 | 37 336.00 | 68 090.00 |
BL Raw materials, supplies | 12 897.00 | | 12 897.00 | 12 897.00 |
BP Services in progress | 18 200.00 | | 18 200.00 | 18 200.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 30 486.00 | | 30 486.00 | 30 486.00 |
BZ Other receivables | 32 561.00 | | 32 561.00 | 32 561.00 |
CF Cash and cash equivalents | 56.00 | | 56.00 | 56.00 |
CH Prepaid expenses | 3 704.00 | | 3 704.00 | 3 704.00 |
CJ TOTAL (II) | 97 904.00 | | 97 904.00 | 97 904.00 |
CO Grand total (0 to V) | 165 993.00 | 30 753.00 | 135 240.00 | 165 993.00 |
CP Shares due in less than one year | 3 201.00 | | | 3 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DE Statutory or contractual reserves | | 44 886.00 | | |
DH Retained earnings | -9 097.00 | | | -9 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 815.00 | -53 983.00 | | 19 815.00 |
DJ Investment subsidies | | 11.00 | | |
DL TOTAL (I) | 27 219.00 | 7 415.00 | | 27 219.00 |
DU Loans and Debts from Credit Institutions (3) | 6 539.00 | 21 477.00 | | 6 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 850.00 | | | 12 850.00 |
DW Advances and down payments received on current orders | | 1 000.00 | | |
DX Trade payables and related accounts | 67 148.00 | 95 688.00 | | 67 148.00 |
DY Tax and social security liabilities | 21 484.00 | 24 932.00 | | 21 484.00 |
EA Other liabilities | | 4 507.00 | | |
EC TOTAL (IV) | 108 021.00 | 147 605.00 | | 108 021.00 |
EE Grand total (I to V) | 135 240.00 | 155 020.00 | | 135 240.00 |
EG Accrued income and payables due within one year | 108 021.00 | 146 605.00 | | 108 021.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 21 477.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 22 401.00 | | 22 401.00 | 22 401.00 |
FD Production sold - goods | 331 905.00 | | 331 905.00 | 331 905.00 |
FG Production sold - services | 19 226.00 | | 19 226.00 | 19 226.00 |
FJ Net sales | 373 532.00 | | 373 532.00 | 373 532.00 |
FM Inventory production | | | 11 587.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 978.00 | |
FQ Other income | | | 129.00 | |
FR Total operating income (I) | | | 387 226.00 | |
FU Purchases of raw materials and other supplies | | | 114 028.00 | |
FV Inventory change (raw materials and supplies) | | | 623.00 | |
FW Other purchases and external expenses | | | 136 620.00 | |
FX Taxes, duties, and similar payments | | | 2 926.00 | |
FY Salaries and Wages | | | 67 362.00 | |
FZ Social Security Contributions | | | 29 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 688.00 | |
GE Other Expenses | | | 14 198.00 | |
GF Total Operating Expenses (II) | | | 367 997.00 | |
GG - OPERATING RESULT (I - II) | | | 19 230.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 981.00 | |
GU Total financial expenses (VI) | | | 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 147.00 | | |
HB Exceptional income from capital transactions | 1 428.00 | | | 1 428.00 |
HD Total exceptional income (VII) | 1 428.00 | 147.00 | | 1 428.00 |
HE Exceptional expenses on management operations | 107.00 | 107.00 | | 107.00 |
HF Exceptional expenses on capital transactions | 283.00 | | | 283.00 |
HH Total exceptional expenses (VIII) | 390.00 | 107.00 | | 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 039.00 | 40.00 | | 1 039.00 |
HK Income tax | -528.00 | | | -528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 388 655.00 | 346 228.00 | | 388 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 368 839.00 | 400 211.00 | | 368 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 815.00 | -53 983.00 | | 19 815.00 |
HQ References: Real Estate Leasing | 7 353.00 | 5 532.00 | | 7 353.00 |
