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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 | 6 460.00 | 3 590.00 | 2 870.00 | 6 460.00 |
AN Land | 3 068.00 | 3 068.00 | | 3 068.00 |
AP Buildings | 65 013.00 | 65 013.00 | | 65 013.00 |
AR Technical installations, industrial equipment and tools | 310 364.00 | 237 940.00 | 72 423.00 | 310 364.00 |
AT Other tangible assets | 109 636.00 | 102 433.00 | 7 203.00 | 109 636.00 |
BH Other financial assets | 2 017.00 | | 2 017.00 | 2 017.00 |
BJ TOTAL (I) | 496 979.00 | 412 045.00 | 84 934.00 | 496 979.00 |
BL Raw materials, supplies | 136 591.00 | | 136 591.00 | 136 591.00 |
BN Goods in progress | 224 850.00 | | 224 850.00 | 224 850.00 |
BX Customers and related accounts | 1 624 791.00 | 18 113.00 | 1 606 678.00 | 1 624 791.00 |
BZ Other receivables | 246 424.00 | | 246 424.00 | 246 424.00 |
CF Cash and cash equivalents | 78 848.00 | | 78 848.00 | 78 848.00 |
CH Prepaid expenses | 4 252.00 | | 4 252.00 | 4 252.00 |
CJ TOTAL (II) | 2 315 756.00 | 18 113.00 | 2 297 643.00 | 2 315 756.00 |
CO Grand total (0 to V) | 2 812 736.00 | 430 158.00 | 2 382 577.00 | 2 812 736.00 |
CU Other investments | 421.00 | | 421.00 | 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 379 928.00 | | | 379 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 485.00 | | | 15 485.00 |
DL TOTAL (I) | 403 797.00 | | | 403 797.00 |
DU Loans and Debts from Credit Institutions (3) | 155 540.00 | | | 155 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29.00 | | | 29.00 |
DX Trade payables and related accounts | 1 236 375.00 | | | 1 236 375.00 |
DY Tax and social security liabilities | 518 264.00 | | | 518 264.00 |
EA Other liabilities | 68 572.00 | | | 68 572.00 |
EC TOTAL (IV) | 1 978 780.00 | | | 1 978 780.00 |
EE Grand total (I to V) | 2 382 577.00 | | | 2 382 577.00 |
EG Accrued income and payables due within one year | 1 978 780.00 | | | 1 978 780.00 |
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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 | 2 826 055.00 | | 2 826 055.00 | 2 826 055.00 |
FJ Net sales | 2 826 055.00 | | 2 826 055.00 | 2 826 055.00 |
FM Inventory production | | | -18 520.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 980.00 | |
FR Total operating income (I) | | | 2 813 516.00 | |
FS Purchases of goods (including customs duties) | | | 19 239.00 | |
FU Purchases of raw materials and other supplies | | | 578 106.00 | |
FV Inventory change (raw materials and supplies) | | | 197 471.00 | |
FW Other purchases and external expenses | | | 1 074 400.00 | |
FX Taxes, duties, and similar payments | | | 33 662.00 | |
FY Salaries and Wages | | | 609 009.00 | |
FZ Social Security Contributions | | | 173 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 324.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 407.00 | |
GF Total Operating Expenses (II) | | | 2 723 577.00 | |
GG - OPERATING RESULT (I - II) | | | 89 939.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 41 592.00 | |
GU Total financial expenses (VI) | | | 41 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 980.00 | | | 5 980.00 |
HA Exceptional income from management transactions | 1 446.00 | | | 1 446.00 |
HD Total exceptional income (VII) | 1 446.00 | | | 1 446.00 |
HE Exceptional expenses on management operations | 33 734.00 | | | 33 734.00 |
HG Exceptional depreciation and provisions | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 33 795.00 | | | 33 795.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 348.00 | | | -32 348.00 |
HK Income tax | 515.00 | | | 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 814 964.00 | | | 2 814 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 799 479.00 | | | 2 799 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 485.00 | | | 15 485.00 |
HP References: Equipment leasing | 34 531.00 | | | 34 531.00 |
