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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 257 000.00 | | 257 000.00 | 257 000.00 |
AP Buildings | 6 790.00 | 6 790.00 | | 6 790.00 |
AR Technical installations, industrial equipment and tools | 84 778.00 | 76 720.00 | 8 058.00 | 84 778.00 |
AT Other tangible assets | 129 532.00 | 98 875.00 | 30 657.00 | 129 532.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 4 063.00 | | 4 063.00 | 4 063.00 |
BJ TOTAL (I) | 482 178.00 | 182 385.00 | 299 793.00 | 482 178.00 |
BL Raw materials, supplies | 8 950.00 | | 8 950.00 | 8 950.00 |
BV Advances and down payments on orders | 4 560.00 | | 4 560.00 | 4 560.00 |
BZ Other receivables | 5 905.00 | | 5 905.00 | 5 905.00 |
CF Cash and cash equivalents | 34 785.00 | | 34 785.00 | 34 785.00 |
CH Prepaid expenses | 1 044.00 | | 1 044.00 | 1 044.00 |
CJ TOTAL (II) | 55 244.00 | | 55 244.00 | 55 244.00 |
CO Grand total (0 to V) | 537 422.00 | 182 385.00 | 355 037.00 | 537 422.00 |
CP Shares due in less than one year | 4 063.00 | | | 4 063.00 |
CR Shares due in more than one year | 4 063.00 | | | 4 063.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 18 789.00 | 603.00 | | 18 789.00 |
DG Other reserves | 87 173.00 | 87 173.00 | | 87 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 860.00 | 28 185.00 | | 6 860.00 |
DJ Investment subsidies | 17 124.00 | | | 17 124.00 |
DL TOTAL (I) | 229 945.00 | 215 962.00 | | 229 945.00 |
DU Loans and Debts from Credit Institutions (3) | 47 463.00 | 58 189.00 | | 47 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97.00 | 496.00 | | 97.00 |
DX Trade payables and related accounts | 27 136.00 | 42 055.00 | | 27 136.00 |
DY Tax and social security liabilities | 50 396.00 | 71 496.00 | | 50 396.00 |
EC TOTAL (IV) | 125 092.00 | 172 236.00 | | 125 092.00 |
EE Grand total (I to V) | 355 037.00 | 388 197.00 | | 355 037.00 |
EG Accrued income and payables due within one year | 87 871.00 | 124 026.00 | | 87 871.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 498 769.00 | | 498 769.00 | 498 769.00 |
FJ Net sales | 498 769.00 | | 498 769.00 | 498 769.00 |
FO Operating subsidies | | | 16 578.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 460.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 516 822.00 | |
FU Purchases of raw materials and other supplies | | | 133 774.00 | |
FV Inventory change (raw materials and supplies) | | | 5 895.00 | |
FW Other purchases and external expenses | | | 118 900.00 | |
FX Taxes, duties, and similar payments | | | 6 015.00 | |
FY Salaries and Wages | | | 184 078.00 | |
FZ Social Security Contributions | | | 52 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 614.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 509 607.00 | |
GG - OPERATING RESULT (I - II) | | | 7 215.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 602.00 | |
GU Total financial expenses (VI) | | | 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 460.00 | 4 164.00 | | 1 460.00 |
A2 TOTAL ASSETS | 22 436.00 | 19 099.00 | | 22 436.00 |
HA Exceptional income from management transactions | 1 623.00 | | | 1 623.00 |
HB Exceptional income from capital transactions | 1 076.00 | | | 1 076.00 |
HD Total exceptional income (VII) | 2 699.00 | | | 2 699.00 |
HE Exceptional expenses on management operations | 791.00 | | | 791.00 |
HH Total exceptional expenses (VIII) | 791.00 | 703.00 | | 791.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 908.00 | -703.00 | | 1 908.00 |
HK Income tax | 1 662.00 | 5 710.00 | | 1 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 519 521.00 | 546 198.00 | | 519 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 512 661.00 | 518 012.00 | | 512 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 860.00 | 28 185.00 | | 6 860.00 |
HP References: Equipment leasing | 8 184.00 | 8 184.00 | | 8 184.00 |
