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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 | 2 881.00 | 2 881.00 | | 2 881.00 |
AR Technical installations, industrial equipment and tools | 7 136.00 | 4 141.00 | 2 996.00 | 7 136.00 |
AT Other tangible assets | 68 187.00 | 32 888.00 | 35 299.00 | 68 187.00 |
BD Other fixed assets | 90.00 | | 90.00 | 90.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 81 894.00 | 39 909.00 | 41 985.00 | 81 894.00 |
BL Raw materials, supplies | 43 005.00 | | 43 005.00 | 43 005.00 |
BP Services in progress | 20 857.00 | | 20 857.00 | 20 857.00 |
BX Customers and related accounts | 165 292.00 | 23 225.00 | 142 067.00 | 165 292.00 |
BZ Other receivables | 50 713.00 | | 50 713.00 | 50 713.00 |
CH Prepaid expenses | 318.00 | | 318.00 | 318.00 |
CJ TOTAL (II) | 280 185.00 | 23 225.00 | 256 960.00 | 280 185.00 |
CO Grand total (0 to V) | 362 079.00 | 63 134.00 | 298 945.00 | 362 079.00 |
CR Shares due in more than one year | 23 482.00 | | | 23 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DG Other reserves | 61 432.00 | | | 61 432.00 |
DH Retained earnings | -3 468.00 | | | -3 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 337.00 | | | 6 337.00 |
DJ Investment subsidies | 1 384.00 | | | 1 384.00 |
DL TOTAL (I) | 73 385.00 | | | 73 385.00 |
DU Loans and Debts from Credit Institutions (3) | 86 429.00 | | | 86 429.00 |
DX Trade payables and related accounts | 118 128.00 | | | 118 128.00 |
DY Tax and social security liabilities | 24 825.00 | | | 24 825.00 |
EA Other liabilities | 7 357.00 | | | 7 357.00 |
EB Prepaid income (2) | -11 180.00 | | | -11 180.00 |
EC TOTAL (IV) | 225 560.00 | | | 225 560.00 |
EE Grand total (I to V) | 298 945.00 | | | 298 945.00 |
EG Accrued income and payables due within one year | 169 447.00 | | | 169 447.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 749.00 | | | 2 749.00 |
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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 | 816 633.00 | | 816 633.00 | 816 633.00 |
FJ Net sales | 816 633.00 | | 816 633.00 | 816 633.00 |
FM Inventory production | | | 9 346.00 | |
FO Operating subsidies | | | 8 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 072.00 | |
FQ Other income | | | 550.00 | |
FR Total operating income (I) | | | 839 351.00 | |
FU Purchases of raw materials and other supplies | | | 232 307.00 | |
FV Inventory change (raw materials and supplies) | | | -30 798.00 | |
FW Other purchases and external expenses | | | 353 080.00 | |
FX Taxes, duties, and similar payments | | | 16 105.00 | |
FY Salaries and Wages | | | 170 495.00 | |
FZ Social Security Contributions | | | 72 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 043.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 735.00 | |
GE Other Expenses | | | 1 237.00 | |
GF Total Operating Expenses (II) | | | 828 950.00 | |
GG - OPERATING RESULT (I - II) | | | 10 402.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 580.00 | |
GP Total financial income (V) | | | 581.00 | |
GR Interest and similar expenses | | | 2 734.00 | |
GU Total financial expenses (VI) | | | 2 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 583.00 | | | 2 583.00 |
A2 TOTAL ASSETS | 32 590.00 | | | 32 590.00 |
HH Total exceptional expenses (VIII) | 339.00 | | | 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -339.00 | | | -339.00 |
HK Income tax | 1 573.00 | | | 1 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 839 932.00 | | | 839 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 833 596.00 | | | 833 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 337.00 | | | 6 337.00 |
HP References: Equipment leasing | 1 392.00 | | | 1 392.00 |
