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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 | 3 541.00 | 2 637.00 | 904.00 | 3 541.00 |
AH Goodwill | 7 608.00 | | 7 608.00 | 7 608.00 |
AR Technical installations, industrial equipment and tools | 20 216.00 | 15 786.00 | 4 429.00 | 20 216.00 |
AT Other tangible assets | 22 051.00 | 9 063.00 | 12 989.00 | 22 051.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 56 716.00 | 27 486.00 | 29 230.00 | 56 716.00 |
BN Goods in progress | 27 000.00 | | 27 000.00 | 27 000.00 |
BX Customers and related accounts | 75 434.00 | 20 495.00 | 54 939.00 | 75 434.00 |
BZ Other receivables | 2 756.00 | | 2 756.00 | 2 756.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 7 521.00 | | 7 521.00 | 7 521.00 |
CJ TOTAL (II) | 182 711.00 | 20 495.00 | 162 217.00 | 182 711.00 |
CO Grand total (0 to V) | 239 428.00 | 47 981.00 | 191 447.00 | 239 428.00 |
CP Shares due in less than one year | 3 300.00 | | | 3 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 129 794.00 | 116 511.00 | | 129 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 481.00 | 13 283.00 | | 2 481.00 |
DL TOTAL (I) | 140 525.00 | 138 044.00 | | 140 525.00 |
DU Loans and Debts from Credit Institutions (3) | 9 717.00 | 11 441.00 | | 9 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 631.00 | 6 243.00 | | 631.00 |
DX Trade payables and related accounts | 10 499.00 | 13 607.00 | | 10 499.00 |
DY Tax and social security liabilities | 22 098.00 | 54 585.00 | | 22 098.00 |
EA Other liabilities | 7 976.00 | 20 862.00 | | 7 976.00 |
EB Prepaid income (2) | | 54 018.00 | | |
EC TOTAL (IV) | 50 921.00 | 160 755.00 | | 50 921.00 |
EE Grand total (I to V) | 191 447.00 | 298 799.00 | | 191 447.00 |
EG Accrued income and payables due within one year | 45 903.00 | 152 488.00 | | 45 903.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 450.00 | | | 1 450.00 |
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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 | 581 524.00 | | 581 524.00 | 581 524.00 |
FJ Net sales | 581 524.00 | | 581 524.00 | 581 524.00 |
FM Inventory production | | | 27 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 368.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 608 894.00 | |
FU Purchases of raw materials and other supplies | | | 95 923.00 | |
FW Other purchases and external expenses | | | 434 608.00 | |
FX Taxes, duties, and similar payments | | | 3 601.00 | |
FY Salaries and Wages | | | 38 347.00 | |
FZ Social Security Contributions | | | 14 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 291.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 12 572.00 | |
GF Total Operating Expenses (II) | | | 604 808.00 | |
GG - OPERATING RESULT (I - II) | | | 4 086.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 235.00 | |
GU Total financial expenses (VI) | | | 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 368.00 | 836.00 | | 368.00 |
A2 TOTAL ASSETS | 9 757.00 | 10 425.00 | | 9 757.00 |
HE Exceptional expenses on management operations | 1 370.00 | 933.00 | | 1 370.00 |
HG Exceptional depreciation and provisions | | 2 188.00 | | |
HH Total exceptional expenses (VIII) | 1 370.00 | 3 121.00 | | 1 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 370.00 | -3 121.00 | | -1 370.00 |
HK Income tax | | 1 892.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 608 894.00 | 707 299.00 | | 608 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 606 413.00 | 694 015.00 | | 606 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 481.00 | 13 283.00 | | 2 481.00 |
HP References: Equipment leasing | | 1 402.00 | | |
