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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 | 3 777.00 | 2 237.00 | 1 540.00 | 3 777.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 16 676.00 | 5 308.00 | 11 368.00 | 16 676.00 |
AT Other tangible assets | 81 927.00 | 12 314.00 | 69 613.00 | 81 927.00 |
BJ TOTAL (I) | 127 410.00 | 19 859.00 | 107 551.00 | 127 410.00 |
BL Raw materials, supplies | 10 689.00 | | 10 689.00 | 10 689.00 |
BX Customers and related accounts | 38 854.00 | | 38 854.00 | 38 854.00 |
BZ Other receivables | 5 526.00 | | 5 526.00 | 5 526.00 |
CF Cash and cash equivalents | 7 870.00 | | 7 870.00 | 7 870.00 |
CH Prepaid expenses | 360.00 | | 360.00 | 360.00 |
CJ TOTAL (II) | 63 299.00 | | 63 299.00 | 63 299.00 |
CO Grand total (0 to V) | 190 709.00 | 19 859.00 | 170 850.00 | 190 709.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 4 472.00 | 3 238.00 | | 4 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 335.00 | 1 234.00 | | 12 335.00 |
DL TOTAL (I) | 19 006.00 | 6 672.00 | | 19 006.00 |
DU Loans and Debts from Credit Institutions (3) | 75 882.00 | 61 306.00 | | 75 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91.00 | 283.00 | | 91.00 |
DW Advances and down payments received on current orders | 37 396.00 | 24 696.00 | | 37 396.00 |
DX Trade payables and related accounts | 11 615.00 | 13 112.00 | | 11 615.00 |
DY Tax and social security liabilities | 16 869.00 | 23 163.00 | | 16 869.00 |
EA Other liabilities | 9 991.00 | 5 237.00 | | 9 991.00 |
EB Prepaid income (2) | | 543.00 | | |
EC TOTAL (IV) | 151 844.00 | 128 339.00 | | 151 844.00 |
EE Grand total (I to V) | 170 850.00 | 135 011.00 | | 170 850.00 |
EG Accrued income and payables due within one year | 90 864.00 | 78 130.00 | | 90 864.00 |
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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 | 45 316.00 | | 45 316.00 | 45 316.00 |
FG Production sold - services | 206 387.00 | | 206 387.00 | 206 387.00 |
FJ Net sales | 251 703.00 | | 251 703.00 | 251 703.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 38.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 251 813.00 | |
FU Purchases of raw materials and other supplies | | | 72 806.00 | |
FV Inventory change (raw materials and supplies) | | | 4 250.00 | |
FW Other purchases and external expenses | | | 90 483.00 | |
FX Taxes, duties, and similar payments | | | 3 793.00 | |
FY Salaries and Wages | | | 48 532.00 | |
FZ Social Security Contributions | | | 5 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 760.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 236 093.00 | |
GG - OPERATING RESULT (I - II) | | | 15 721.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 1 220.00 | |
GU Total financial expenses (VI) | | | 1 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 764.00 | | | 764.00 |
HB Exceptional income from capital transactions | | 280.00 | | |
HD Total exceptional income (VII) | 764.00 | 280.00 | | 764.00 |
HE Exceptional expenses on management operations | 780.00 | 260.00 | | 780.00 |
HF Exceptional expenses on capital transactions | | 13 479.00 | | |
HH Total exceptional expenses (VIII) | 780.00 | 13 739.00 | | 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -13 459.00 | | -17.00 |
HK Income tax | 2 153.00 | 90.00 | | 2 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 252 581.00 | 214 301.00 | | 252 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 246.00 | 213 067.00 | | 240 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 335.00 | 1 234.00 | | 12 335.00 |
HP References: Equipment leasing | 3 927.00 | 4 809.00 | | 3 927.00 |
