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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 | 44 804.00 | 44 804.00 | | 44 804.00 |
AN Land | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 140 000.00 | 2 570.00 | 137 430.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 96 308.00 | 70 968.00 | 25 340.00 | 96 308.00 |
AT Other tangible assets | 24 991.00 | 17 135.00 | 7 856.00 | 24 991.00 |
BH Other financial assets | 21 602.00 | | 21 602.00 | 21 602.00 |
BJ TOTAL (I) | 354 901.00 | 135 477.00 | 219 424.00 | 354 901.00 |
BL Raw materials, supplies | 47 500.00 | | 47 500.00 | 47 500.00 |
BN Goods in progress | 96 200.00 | | 96 200.00 | 96 200.00 |
BX Customers and related accounts | 165 877.00 | | 165 877.00 | 165 877.00 |
BZ Other receivables | 134 336.00 | | 134 336.00 | 134 336.00 |
CF Cash and cash equivalents | 42 719.00 | | 42 719.00 | 42 719.00 |
CH Prepaid expenses | 2 909.00 | | 2 909.00 | 2 909.00 |
CJ TOTAL (II) | 489 542.00 | | 489 542.00 | 489 542.00 |
CO Grand total (0 to V) | 844 442.00 | 135 477.00 | 708 965.00 | 844 442.00 |
CP Shares due in less than one year | 18 077.00 | | | 18 077.00 |
CU Other investments | 2 196.00 | | 2 196.00 | 2 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 2 526.00 | 2 526.00 | | 2 526.00 |
DG Other reserves | 46 461.00 | 44 937.00 | | 46 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 446.00 | 1 524.00 | | 3 446.00 |
DL TOTAL (I) | 82 434.00 | 78 988.00 | | 82 434.00 |
DU Loans and Debts from Credit Institutions (3) | 120 219.00 | 151 811.00 | | 120 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 820.00 | 47 309.00 | | 182 820.00 |
DX Trade payables and related accounts | 205 493.00 | 181 088.00 | | 205 493.00 |
DY Tax and social security liabilities | 95 127.00 | 98 157.00 | | 95 127.00 |
EA Other liabilities | 22 872.00 | 20 806.00 | | 22 872.00 |
EC TOTAL (IV) | 626 531.00 | 499 171.00 | | 626 531.00 |
EE Grand total (I to V) | 708 965.00 | 578 159.00 | | 708 965.00 |
EG Accrued income and payables due within one year | 388 720.00 | 347 597.00 | | 388 720.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13.00 | 1 732.00 | | 13.00 |
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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 | 791 710.00 | | 791 710.00 | 791 710.00 |
FG Production sold - services | | | | |
FJ Net sales | 791 710.00 | | 791 710.00 | 791 710.00 |
FM Inventory production | | | -27 578.00 | |
FO Operating subsidies | | | 385.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 627.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 771 153.00 | |
FU Purchases of raw materials and other supplies | | | 43 687.00 | |
FV Inventory change (raw materials and supplies) | | | -1 779.00 | |
FW Other purchases and external expenses | | | 296 677.00 | |
FX Taxes, duties, and similar payments | | | 15 063.00 | |
FY Salaries and Wages | | | 343 856.00 | |
FZ Social Security Contributions | | | 125 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 626.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 841 477.00 | |
GG - OPERATING RESULT (I - II) | | | -70 324.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | 8 418.00 | |
GU Total financial expenses (VI) | | | 8 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 627.00 | 4 513.00 | | 6 627.00 |
A2 TOTAL ASSETS | 806.00 | 840.00 | | 806.00 |
HE Exceptional expenses on management operations | 97.00 | 2 538.00 | | 97.00 |
HH Total exceptional expenses (VIII) | 97.00 | 2 538.00 | | 97.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97.00 | -2 538.00 | | -97.00 |
HK Income tax | -82 250.00 | -75 749.00 | | -82 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 771 189.00 | 736 356.00 | | 771 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 767 742.00 | 734 832.00 | | 767 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 446.00 | 1 524.00 | | 3 446.00 |
HP References: Equipment leasing | 2 703.00 | 2 703.00 | | 2 703.00 |
