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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 | 16 210.00 | 16 210.00 | | 16 210.00 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AP Buildings | 1 112.00 | 14.00 | 1 097.00 | 1 112.00 |
AR Technical installations, industrial equipment and tools | 158 114.00 | 153 682.00 | 4 432.00 | 158 114.00 |
AT Other tangible assets | 185 676.00 | 151 117.00 | 34 558.00 | 185 676.00 |
BD Other fixed assets | 1 281.00 | | 1 281.00 | 1 281.00 |
BH Other financial assets | 36 362.00 | | 36 362.00 | 36 362.00 |
BJ TOTAL (I) | 963 756.00 | 321 024.00 | 642 732.00 | 963 756.00 |
BL Raw materials, supplies | 267 566.00 | | 267 566.00 | 267 566.00 |
BN Goods in progress | 94 673.00 | | 94 673.00 | 94 673.00 |
BX Customers and related accounts | 813 345.00 | 15 008.00 | 798 336.00 | 813 345.00 |
BZ Other receivables | 223 953.00 | | 223 953.00 | 223 953.00 |
CF Cash and cash equivalents | 158 537.00 | | 158 537.00 | 158 537.00 |
CH Prepaid expenses | 2 711.00 | | 2 711.00 | 2 711.00 |
CJ TOTAL (II) | 1 560 788.00 | 15 008.00 | 1 545 780.00 | 1 560 788.00 |
CO Grand total (0 to V) | 2 524 544.00 | 336 033.00 | 2 188 512.00 | 2 524 544.00 |
CU Other investments | 480 000.00 | | 480 000.00 | 480 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 665.00 | | | 7 665.00 |
DL TOTAL (I) | 207 665.00 | | | 207 665.00 |
DU Loans and Debts from Credit Institutions (3) | 211 406.00 | | | 211 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 779 713.00 | | | 779 713.00 |
DX Trade payables and related accounts | 794 336.00 | | | 794 336.00 |
DY Tax and social security liabilities | 179 964.00 | | | 179 964.00 |
EA Other liabilities | 9 070.00 | | | 9 070.00 |
EB Prepaid income (2) | 6 357.00 | | | 6 357.00 |
EC TOTAL (IV) | 1 980 847.00 | | | 1 980 847.00 |
EE Grand total (I to V) | 2 188 512.00 | | | 2 188 512.00 |
EG Accrued income and payables due within one year | 1 980 847.00 | | | 1 980 847.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 211 406.00 | | | 211 406.00 |
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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 | 3 233 455.00 | 1 003.00 | 3 234 458.00 | 3 233 455.00 |
FG Production sold - services | 69 292.00 | | 69 292.00 | 69 292.00 |
FJ Net sales | 3 302 747.00 | 1 003.00 | 3 303 750.00 | 3 302 747.00 |
FM Inventory production | | | 81 694.00 | |
FO Operating subsidies | | | 5 507.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 674.00 | |
FQ Other income | | | 10 209.00 | |
FR Total operating income (I) | | | 3 408 837.00 | |
FU Purchases of raw materials and other supplies | | | 1 466 526.00 | |
FV Inventory change (raw materials and supplies) | | | -33 336.00 | |
FW Other purchases and external expenses | | | 1 309 160.00 | |
FX Taxes, duties, and similar payments | | | 28 736.00 | |
FY Salaries and Wages | | | 384 703.00 | |
FZ Social Security Contributions | | | 200 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 541.00 | |
GE Other Expenses | | | 658.00 | |
GF Total Operating Expenses (II) | | | 3 371 348.00 | |
GG - OPERATING RESULT (I - II) | | | 37 488.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 18 398.00 | |
GU Total financial expenses (VI) | | | 18 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 674.00 | | | 7 674.00 |
HA Exceptional income from management transactions | 9 437.00 | | | 9 437.00 |
HD Total exceptional income (VII) | 9 437.00 | | | 9 437.00 |
HE Exceptional expenses on management operations | 20 862.00 | | | 20 862.00 |
HF Exceptional expenses on capital transactions | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 20 877.00 | | | 20 877.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 440.00 | | | -11 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 418 289.00 | | | 3 418 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 410 624.00 | | | 3 410 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 665.00 | | | 7 665.00 |
HP References: Equipment leasing | 42 035.00 | | | 42 035.00 |
