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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 | 788.00 | 200.00 | 588.00 | 788.00 |
AJ Other Intangible Assets | | 547.00 | -547.00 | |
AR Technical installations, industrial equipment and tools | 36 561.00 | 32 799.00 | 3 761.00 | 36 561.00 |
AT Other tangible assets | 139 643.00 | 134 179.00 | 5 464.00 | 139 643.00 |
BH Other financial assets | 555.00 | | 555.00 | 555.00 |
BJ TOTAL (I) | 177 884.00 | 167 726.00 | 10 158.00 | 177 884.00 |
BL Raw materials, supplies | 14 258.00 | | 14 258.00 | 14 258.00 |
BX Customers and related accounts | 22 031.00 | | 22 031.00 | 22 031.00 |
BZ Other receivables | 5 369.00 | | 5 369.00 | 5 369.00 |
CD Marketable securities | 117.00 | | 117.00 | 117.00 |
CF Cash and cash equivalents | 117 455.00 | | 117 455.00 | 117 455.00 |
CH Prepaid expenses | 575.00 | | 575.00 | 575.00 |
CJ TOTAL (II) | 159 805.00 | | 159 805.00 | 159 805.00 |
CO Grand total (0 to V) | 337 689.00 | 167 726.00 | 169 963.00 | 337 689.00 |
CU Other investments | 338.00 | | 338.00 | 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 800.00 | 40 800.00 | | 40 800.00 |
DD Legal reserve (1) | 4 081.00 | 4 081.00 | | 4 081.00 |
DG Other reserves | 67 655.00 | 57 922.00 | | 67 655.00 |
DH Retained earnings | -68 469.00 | -68 469.00 | | -68 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 348.00 | 9 732.00 | | 46 348.00 |
DL TOTAL (I) | 90 414.00 | 44 066.00 | | 90 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95.00 | 91.00 | | 95.00 |
DX Trade payables and related accounts | 41 754.00 | 41 439.00 | | 41 754.00 |
DY Tax and social security liabilities | 37 700.00 | 37 996.00 | | 37 700.00 |
EC TOTAL (IV) | 79 549.00 | 79 526.00 | | 79 549.00 |
EE Grand total (I to V) | 169 963.00 | 123 592.00 | | 169 963.00 |
EG Accrued income and payables due within one year | 79 549.00 | 79 526.00 | | 79 549.00 |
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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 | 634 664.00 | | 634 664.00 | 634 664.00 |
FJ Net sales | 634 664.00 | | 634 664.00 | 634 664.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 957.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 638 621.00 | |
FU Purchases of raw materials and other supplies | | | 250 022.00 | |
FV Inventory change (raw materials and supplies) | | | -2 634.00 | |
FW Other purchases and external expenses | | | 83 479.00 | |
FX Taxes, duties, and similar payments | | | 5 889.00 | |
FY Salaries and Wages | | | 196 098.00 | |
FZ Social Security Contributions | | | 54 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 240.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 591 917.00 | |
GG - OPERATING RESULT (I - II) | | | 46 704.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | 360.00 | 3.00 | | 360.00 |
HH Total exceptional expenses (VIII) | 360.00 | 3.00 | | 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -360.00 | -2.00 | | -360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 638 625.00 | 593 547.00 | | 638 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 592 277.00 | 583 815.00 | | 592 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 348.00 | 9 732.00 | | 46 348.00 |
HP References: Equipment leasing | 9 197.00 | 22 988.00 | | 9 197.00 |
