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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 | 86 999.00 | 77 613.00 | 9 387.00 | 86 999.00 |
AH Goodwill | 2 216.00 | | 2 216.00 | 2 216.00 |
AJ Other Intangible Assets | 262 065.00 | 262 065.00 | | 262 065.00 |
AN Land | 2 500.00 | 2 114.00 | 386.00 | 2 500.00 |
AP Buildings | 88 684.00 | 84 704.00 | 3 980.00 | 88 684.00 |
AR Technical installations, industrial equipment and tools | 270 130.00 | 158 058.00 | 112 072.00 | 270 130.00 |
AT Other tangible assets | 96 617.00 | 82 482.00 | 14 135.00 | 96 617.00 |
BH Other financial assets | 10 685.00 | | 10 685.00 | 10 685.00 |
BJ TOTAL (I) | 819 896.00 | 667 036.00 | 152 860.00 | 819 896.00 |
BL Raw materials, supplies | 356 252.00 | | 356 252.00 | 356 252.00 |
BX Customers and related accounts | 433 948.00 | | 433 948.00 | 433 948.00 |
BZ Other receivables | 172 081.00 | | 172 081.00 | 172 081.00 |
CF Cash and cash equivalents | 18 628.00 | | 18 628.00 | 18 628.00 |
CH Prepaid expenses | 20 713.00 | | 20 713.00 | 20 713.00 |
CJ TOTAL (II) | 1 001 620.00 | | 1 001 620.00 | 1 001 620.00 |
CO Grand total (0 to V) | 1 821 516.00 | 667 036.00 | 1 154 480.00 | 1 821 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DH Retained earnings | -37 469.00 | -38 885.00 | | -37 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 573.00 | 1 415.00 | | 1 573.00 |
DL TOTAL (I) | 214 104.00 | 212 531.00 | | 214 104.00 |
DU Loans and Debts from Credit Institutions (3) | 520 344.00 | 296 059.00 | | 520 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 000.00 | | | 25 000.00 |
DX Trade payables and related accounts | 195 508.00 | 251 535.00 | | 195 508.00 |
DY Tax and social security liabilities | 128 787.00 | 98 460.00 | | 128 787.00 |
EA Other liabilities | 70 738.00 | 74 512.00 | | 70 738.00 |
EC TOTAL (IV) | 940 376.00 | 720 565.00 | | 940 376.00 |
EE Grand total (I to V) | 1 154 480.00 | 933 096.00 | | 1 154 480.00 |
EG Accrued income and payables due within one year | 540 673.00 | 507 382.00 | | 540 673.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68 397.00 | 160 124.00 | | 68 397.00 |
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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 | 31 247.00 | | 31 247.00 | 31 247.00 |
FD Production sold - goods | 1 175 654.00 | 15 335.00 | 1 190 989.00 | 1 175 654.00 |
FG Production sold - services | 1 352.00 | | 1 352.00 | 1 352.00 |
FJ Net sales | 1 208 253.00 | 15 335.00 | 1 223 588.00 | 1 208 253.00 |
FN Capitalized production | | | 110 956.00 | |
FO Operating subsidies | | | 3 056.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 520.00 | |
FQ Other income | | | 2 752.00 | |
FR Total operating income (I) | | | 1 346 871.00 | |
FS Purchases of goods (including customs duties) | | | 5 816.00 | |
FU Purchases of raw materials and other supplies | | | 627 949.00 | |
FV Inventory change (raw materials and supplies) | | | -67 080.00 | |
FW Other purchases and external expenses | | | 319 351.00 | |
FX Taxes, duties, and similar payments | | | 7 181.00 | |
FY Salaries and Wages | | | 235 490.00 | |
FZ Social Security Contributions | | | 67 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 713.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 214 761.00 | |
GG - OPERATING RESULT (I - II) | | | 132 111.00 | |
GR Interest and similar expenses | | | 11 570.00 | |
GU Total financial expenses (VI) | | | 11 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 174.00 | 18 500.00 | | 20 174.00 |
HB Exceptional income from capital transactions | 9 083.00 | 1 667.00 | | 9 083.00 |
HD Total exceptional income (VII) | 29 257.00 | 20 167.00 | | 29 257.00 |
HE Exceptional expenses on management operations | 147 163.00 | 705.00 | | 147 163.00 |
HF Exceptional expenses on capital transactions | 8 856.00 | | | 8 856.00 |
HH Total exceptional expenses (VIII) | 156 019.00 | 705.00 | | 156 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -126 762.00 | 19 462.00 | | -126 762.00 |
HK Income tax | -7 794.00 | 889.00 | | -7 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 376 129.00 | 1 270 528.00 | | 1 376 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 374 555.00 | 1 269 112.00 | | 1 374 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 573.00 | 1 415.00 | | 1 573.00 |
HP References: Equipment leasing | 17 305.00 | 18 683.00 | | 17 305.00 |
