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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 | 3 348.00 | 3 074.00 | 274.00 | 3 348.00 |
AR Technical installations, industrial equipment and tools | 108 334.00 | 79 639.00 | 28 695.00 | 108 334.00 |
AT Other tangible assets | 16 634.00 | 14 170.00 | 2 464.00 | 16 634.00 |
BH Other financial assets | 1 790.00 | | 1 790.00 | 1 790.00 |
BJ TOTAL (I) | 130 139.00 | 96 883.00 | 33 255.00 | 130 139.00 |
BL Raw materials, supplies | 7 700.00 | | 7 700.00 | 7 700.00 |
BX Customers and related accounts | 102 442.00 | 7 400.00 | 95 042.00 | 102 442.00 |
BZ Other receivables | 9 757.00 | | 9 757.00 | 9 757.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 068.00 | | 1 068.00 | 1 068.00 |
CJ TOTAL (II) | 120 967.00 | 7 400.00 | 113 567.00 | 120 967.00 |
CO Grand total (0 to V) | 251 105.00 | 104 283.00 | 146 822.00 | 251 105.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 20 829.00 | 16 782.00 | | 20 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 775.00 | 4 047.00 | | 12 775.00 |
DL TOTAL (I) | 44 604.00 | 31 829.00 | | 44 604.00 |
DU Loans and Debts from Credit Institutions (3) | 29 406.00 | 37 719.00 | | 29 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 341.00 | 10 371.00 | | 341.00 |
DX Trade payables and related accounts | 21 992.00 | 19 474.00 | | 21 992.00 |
DY Tax and social security liabilities | 50 244.00 | 48 419.00 | | 50 244.00 |
EA Other liabilities | 234.00 | 13 173.00 | | 234.00 |
EC TOTAL (IV) | 102 218.00 | 129 156.00 | | 102 218.00 |
EE Grand total (I to V) | 146 822.00 | 160 986.00 | | 146 822.00 |
EG Accrued income and payables due within one year | 5 933.00 | 789.00 | | 5 933.00 |
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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 | 213 821.00 | | 213 821.00 | 213 821.00 |
FJ Net sales | 213 821.00 | | 213 821.00 | 213 821.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 213 833.00 | |
FU Purchases of raw materials and other supplies | | | 39 082.00 | |
FV Inventory change (raw materials and supplies) | | | 1 453.00 | |
FW Other purchases and external expenses | | | 83 915.00 | |
FX Taxes, duties, and similar payments | | | 1 169.00 | |
FY Salaries and Wages | | | 54 185.00 | |
FZ Social Security Contributions | | | 2 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 434.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 195 296.00 | |
GG - OPERATING RESULT (I - II) | | | 18 537.00 | |
GR Interest and similar expenses | | | 3 844.00 | |
GU Total financial expenses (VI) | | | 3 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 400.00 | | | 400.00 |
HD Total exceptional income (VII) | 400.00 | | | 400.00 |
HE Exceptional expenses on management operations | 1 319.00 | 208.00 | | 1 319.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 2 319.00 | 208.00 | | 2 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 919.00 | -208.00 | | -1 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 233.00 | 172 761.00 | | 214 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 458.00 | 168 714.00 | | 201 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 775.00 | 4 047.00 | | 12 775.00 |
HP References: Equipment leasing | 6 227.00 | 6 227.00 | | 6 227.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 21 992.00 | 21 992.00 | | 21 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 576.00 | 576.00 | | 576.00 |
UT Other financial assets | 1 790.00 | | | 1 790.00 |
VG Loans with a maturity of up to one year at origin | 5 933.00 | 5 933.00 | | 5 933.00 |
VH Loans with a maturity of more than one year at origin | 23 473.00 | 9 452.00 | 14 021.00 | 23 473.00 |
VK Loans repaid during the year | 13 444.00 | | | 13 444.00 |
VS Prepaid expenses | 1 068.00 | | | 1 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 057.00 | 113 267.00 | 1 790.00 | 115 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 218.00 | 88 197.00 | 14 021.00 | 102 218.00 |
