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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 | 2 799.00 | 2 799.00 | | 2 799.00 |
AH Goodwill | 52 857.00 | | 52 857.00 | 52 857.00 |
AP Buildings | 13 621.00 | 8 084.00 | 5 538.00 | 13 621.00 |
AR Technical installations, industrial equipment and tools | 40 625.00 | 37 487.00 | 3 138.00 | 40 625.00 |
AT Other tangible assets | 137 382.00 | 109 543.00 | 27 839.00 | 137 382.00 |
AX Advances and down payments | | | 10.00 | |
BH Other financial assets | 6 131.00 | | 6 131.00 | 6 131.00 |
BJ TOTAL (I) | 263 065.00 | 157 913.00 | 105 153.00 | 263 065.00 |
BL Raw materials, supplies | 21 788.00 | | 21 788.00 | 21 788.00 |
BR Intermediate and finished products | 5 031.00 | | 5 031.00 | 5 031.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 152 466.00 | 5 667.00 | 146 799.00 | 152 466.00 |
BZ Other receivables | 7 632.00 | | 7 632.00 | 7 632.00 |
CF Cash and cash equivalents | 45 500.00 | | 45 500.00 | 45 500.00 |
CH Prepaid expenses | 3 775.00 | | 3 775.00 | 3 775.00 |
CJ TOTAL (II) | 240 192.00 | 5 667.00 | 234 525.00 | 240 192.00 |
CO Grand total (0 to V) | 503 258.00 | 163 580.00 | 339 678.00 | 503 258.00 |
CU Other investments | 9 650.00 | | 9 650.00 | 9 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 97 152.00 | | | 97 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 909.00 | | | 5 909.00 |
DL TOTAL (I) | 122 061.00 | | | 122 061.00 |
DU Loans and Debts from Credit Institutions (3) | 5 172.00 | | | 5 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 518.00 | | | 42 518.00 |
DW Advances and down payments received on current orders | 6 863.00 | | | 6 863.00 |
DX Trade payables and related accounts | 94 927.00 | | | 94 927.00 |
DY Tax and social security liabilities | 63 809.00 | | | 63 809.00 |
EA Other liabilities | 4 327.00 | | | 4 327.00 |
EC TOTAL (IV) | 217 617.00 | | | 217 617.00 |
EE Grand total (I to V) | 339 678.00 | | | 339 678.00 |
EG Accrued income and payables due within one year | 210 754.00 | | | 210 754.00 |
EI Including equity loans | 42 518.00 | | | 42 518.00 |
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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 | 345 011.00 | | 345 011.00 | 345 011.00 |
FJ Net sales | 345 011.00 | | 345 011.00 | 345 011.00 |
FM Inventory production | | | 288.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 667.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 350 972.00 | |
FU Purchases of raw materials and other supplies | | | 123 145.00 | |
FV Inventory change (raw materials and supplies) | | | 419.00 | |
FW Other purchases and external expenses | | | 99 335.00 | |
FX Taxes, duties, and similar payments | | | 2 425.00 | |
FY Salaries and Wages | | | 79 809.00 | |
FZ Social Security Contributions | | | 30 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 177.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 667.00 | |
GE Other Expenses | | | 383.00 | |
GF Total Operating Expenses (II) | | | 349 467.00 | |
GG - OPERATING RESULT (I - II) | | | 1 504.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 35.00 | |
GU Total financial expenses (VI) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 500.00 | | | 18 500.00 |
HD Total exceptional income (VII) | 18 500.00 | | | 18 500.00 |
HF Exceptional expenses on capital transactions | 13 018.00 | | | 13 018.00 |
HH Total exceptional expenses (VIII) | 13 018.00 | | | 13 018.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 482.00 | | | 5 482.00 |
HK Income tax | 1 043.00 | | | 1 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 369 472.00 | | | 369 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 363 563.00 | | | 363 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 909.00 | | | 5 909.00 |
HP References: Equipment leasing | 4 961.00 | | | 4 961.00 |
