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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 | 350.00 | 350.00 | | 350.00 |
AR Technical installations, industrial equipment and tools | 322 001.00 | 286 858.00 | 35 143.00 | 322 001.00 |
AT Other tangible assets | 120 417.00 | 117 906.00 | 2 512.00 | 120 417.00 |
BH Other financial assets | 1 905.00 | | 1 905.00 | 1 905.00 |
BJ TOTAL (I) | 444 674.00 | 405 114.00 | 39 560.00 | 444 674.00 |
BL Raw materials, supplies | 18 041.00 | | 18 041.00 | 18 041.00 |
BN Goods in progress | 19 260.00 | | 19 260.00 | 19 260.00 |
BX Customers and related accounts | 196 878.00 | | 196 878.00 | 196 878.00 |
BZ Other receivables | 47 778.00 | | 47 778.00 | 47 778.00 |
CH Prepaid expenses | 5 889.00 | | 5 889.00 | 5 889.00 |
CJ TOTAL (II) | 287 846.00 | | 287 846.00 | 287 846.00 |
CO Grand total (0 to V) | 732 520.00 | 405 114.00 | 327 406.00 | 732 520.00 |
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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 | 62 217.00 | 183 335.00 | | 62 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 143.00 | -71 118.00 | | 22 143.00 |
DJ Investment subsidies | 9 506.00 | 12 966.00 | | 9 506.00 |
DL TOTAL (I) | 102 665.00 | 133 983.00 | | 102 665.00 |
DU Loans and Debts from Credit Institutions (3) | 11 880.00 | 6 551.00 | | 11 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 651.00 | 752.00 | | 51 651.00 |
DX Trade payables and related accounts | 60 304.00 | 36 211.00 | | 60 304.00 |
DY Tax and social security liabilities | 63 643.00 | 47 686.00 | | 63 643.00 |
EA Other liabilities | 37 262.00 | 3 093.00 | | 37 262.00 |
EB Prepaid income (2) | | 15 746.00 | | |
EC TOTAL (IV) | 224 740.00 | 110 040.00 | | 224 740.00 |
EE Grand total (I to V) | 327 406.00 | 244 023.00 | | 327 406.00 |
EG Accrued income and payables due within one year | 224 740.00 | 110 040.00 | | 224 740.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 880.00 | 6 551.00 | | 11 880.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 871 986.00 | | 871 986.00 | 871 986.00 |
FJ Net sales | 871 986.00 | | 871 986.00 | 871 986.00 |
FM Inventory production | | | 13 406.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 142.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 910 539.00 | |
FU Purchases of raw materials and other supplies | | | 213 346.00 | |
FV Inventory change (raw materials and supplies) | | | -2 620.00 | |
FW Other purchases and external expenses | | | 178 839.00 | |
FX Taxes, duties, and similar payments | | | 13 989.00 | |
FY Salaries and Wages | | | 318 740.00 | |
FZ Social Security Contributions | | | 156 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 716.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 892 195.00 | |
GG - OPERATING RESULT (I - II) | | | 18 344.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 123.00 | |
GU Total financial expenses (VI) | | | 3 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 142.00 | 6 285.00 | | 24 142.00 |
A2 TOTAL ASSETS | 13 072.00 | 13 840.00 | | 13 072.00 |
HA Exceptional income from management transactions | | 88.00 | | |
HB Exceptional income from capital transactions | 8 193.00 | 6 460.00 | | 8 193.00 |
HD Total exceptional income (VII) | 8 193.00 | 6 548.00 | | 8 193.00 |
HE Exceptional expenses on management operations | 2 343.00 | 997.00 | | 2 343.00 |
HF Exceptional expenses on capital transactions | | 3 000.00 | | |
HH Total exceptional expenses (VIII) | 2 343.00 | 3 997.00 | | 2 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 850.00 | 2 551.00 | | 5 850.00 |
HK Income tax | -1 072.00 | -528.00 | | -1 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 918 732.00 | 758 669.00 | | 918 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 896 589.00 | 829 787.00 | | 896 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 143.00 | -71 118.00 | | 22 143.00 |
HP References: Equipment leasing | 31 752.00 | 24 609.00 | | 31 752.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 14.00 | 14.00 | | 14.00 |
