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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 | 3 590.00 | 3 584.00 | 6.00 | 3 590.00 |
AR Technical installations, industrial equipment and tools | 111 394.00 | 106 689.00 | 4 705.00 | 111 394.00 |
AT Other tangible assets | 40 449.00 | 34 815.00 | 5 635.00 | 40 449.00 |
BH Other financial assets | 2 588.00 | | 2 588.00 | 2 588.00 |
BJ TOTAL (I) | 168 036.00 | 155 102.00 | 12 934.00 | 168 036.00 |
BL Raw materials, supplies | 8 543.00 | | 8 543.00 | 8 543.00 |
BT Goods | 50 420.00 | | 50 420.00 | 50 420.00 |
BX Customers and related accounts | 164 869.00 | | 164 869.00 | 164 869.00 |
BZ Other receivables | 3 075.00 | | 3 075.00 | 3 075.00 |
CF Cash and cash equivalents | 1 099.00 | | 1 099.00 | 1 099.00 |
CH Prepaid expenses | 384.00 | | 384.00 | 384.00 |
CJ TOTAL (II) | 228 389.00 | | 228 389.00 | 228 389.00 |
CO Grand total (0 to V) | 396 425.00 | 155 102.00 | 241 323.00 | 396 425.00 |
CX Development or Research and Development Expenses | 10 015.00 | 10 015.00 | | 10 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 000.00 | 78 000.00 | | 78 000.00 |
DD Legal reserve (1) | 7 800.00 | 7 800.00 | | 7 800.00 |
DH Retained earnings | 73 922.00 | 63 841.00 | | 73 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 050.00 | 10 080.00 | | 21 050.00 |
DL TOTAL (I) | 180 772.00 | 159 722.00 | | 180 772.00 |
DU Loans and Debts from Credit Institutions (3) | 194.00 | 175.00 | | 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 394.00 | 24 098.00 | | 16 394.00 |
DX Trade payables and related accounts | 16 084.00 | 36 307.00 | | 16 084.00 |
DY Tax and social security liabilities | 27 879.00 | 28 208.00 | | 27 879.00 |
EB Prepaid income (2) | | 5 671.00 | | |
EC TOTAL (IV) | 60 551.00 | 94 459.00 | | 60 551.00 |
EE Grand total (I to V) | 241 323.00 | 254 181.00 | | 241 323.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 113 185.00 | 71 264.00 | 184 448.00 | 113 185.00 |
FG Production sold - services | 151 874.00 | 6 091.00 | 157 965.00 | 151 874.00 |
FJ Net sales | 265 059.00 | 77 354.00 | 342 413.00 | 265 059.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 342 465.00 | |
FS Purchases of goods (including customs duties) | | | 87 663.00 | |
FT Inventory change (goods) | | | 5 178.00 | |
FU Purchases of raw materials and other supplies | | | 21 217.00 | |
FV Inventory change (raw materials and supplies) | | | 2 026.00 | |
FW Other purchases and external expenses | | | 82 623.00 | |
FX Taxes, duties, and similar payments | | | 7 577.00 | |
FY Salaries and Wages | | | 84 251.00 | |
FZ Social Security Contributions | | | 30 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 198.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 327 492.00 | |
GG - OPERATING RESULT (I - II) | | | 14 973.00 | |
GL Other interest and similar income | | | 18.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 903.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 732.00 | 6 766.00 | | 13 732.00 |
HD Total exceptional income (VII) | 13 732.00 | 6 766.00 | | 13 732.00 |
HE Exceptional expenses on management operations | 215.00 | | | 215.00 |
HF Exceptional expenses on capital transactions | 5 092.00 | 6 766.00 | | 5 092.00 |
HH Total exceptional expenses (VIII) | 5 307.00 | 6 766.00 | | 5 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 426.00 | | | 8 426.00 |
HK Income tax | 1 462.00 | 464.00 | | 1 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 356 216.00 | 402 479.00 | | 356 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 165.00 | 392 399.00 | | 335 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 050.00 | 10 080.00 | | 21 050.00 |
HP References: Equipment leasing | 2 335.00 | 977.00 | | 2 335.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16 394.00 | 6 065.00 | 10 329.00 | 16 394.00 |
8B Suppliers and Related Accounts | 16 084.00 | 16 084.00 | | 16 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 915.00 | 168 327.00 | 2 588.00 | 170 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 551.00 | 50 222.00 | 10 329.00 | 60 551.00 |
