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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 | 4 477.00 | 4 477.00 | | 4 477.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 5 126.00 | | 5 126.00 | 5 126.00 |
AP Buildings | 87 017.00 | 78 078.00 | 8 938.00 | 87 017.00 |
AR Technical installations, industrial equipment and tools | 58 184.00 | 54 887.00 | 3 297.00 | 58 184.00 |
AT Other tangible assets | 74 427.00 | 70 131.00 | 4 295.00 | 74 427.00 |
BD Other fixed assets | 6 344.00 | | 6 344.00 | 6 344.00 |
BH Other financial assets | 4 664.00 | | 4 664.00 | 4 664.00 |
BJ TOTAL (I) | 255 481.00 | 207 573.00 | 47 908.00 | 255 481.00 |
BL Raw materials, supplies | 61 725.00 | | 61 725.00 | 61 725.00 |
BN Goods in progress | 25 007.00 | | 25 007.00 | 25 007.00 |
BX Customers and related accounts | 106 377.00 | 4 111.00 | 102 265.00 | 106 377.00 |
BZ Other receivables | 31 014.00 | | 31 014.00 | 31 014.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 28 610.00 | | 28 610.00 | 28 610.00 |
CH Prepaid expenses | 9 635.00 | | 9 635.00 | 9 635.00 |
CJ TOTAL (II) | 262 368.00 | 4 111.00 | 258 257.00 | 262 368.00 |
CO Grand total (0 to V) | 517 849.00 | 211 684.00 | 306 165.00 | 517 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -21 461.00 | -169 070.00 | | -21 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 097.00 | 147 608.00 | | 3 097.00 |
DL TOTAL (I) | 3 635.00 | 539.00 | | 3 635.00 |
DP Provisions for Risks | 22 500.00 | 31 500.00 | | 22 500.00 |
DR TOTAL (IV) | 22 500.00 | 31 500.00 | | 22 500.00 |
DU Loans and Debts from Credit Institutions (3) | 2 101.00 | 2 596.00 | | 2 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247.00 | | | 247.00 |
DX Trade payables and related accounts | 46 987.00 | 30 765.00 | | 46 987.00 |
DY Tax and social security liabilities | 56 507.00 | 45 333.00 | | 56 507.00 |
EA Other liabilities | 174 187.00 | 195 420.00 | | 174 187.00 |
EC TOTAL (IV) | 280 029.00 | 274 113.00 | | 280 029.00 |
EE Grand total (I to V) | 306 165.00 | 306 152.00 | | 306 165.00 |
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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 | 662 809.00 | | 662 809.00 | 662 809.00 |
FJ Net sales | 662 809.00 | | 662 809.00 | 662 809.00 |
FM Inventory production | | | -13 864.00 | |
FO Operating subsidies | | | 4 404.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 336.00 | |
FQ Other income | | | 1 268.00 | |
FR Total operating income (I) | | | 664 953.00 | |
FU Purchases of raw materials and other supplies | | | 193 870.00 | |
FV Inventory change (raw materials and supplies) | | | -29 768.00 | |
FW Other purchases and external expenses | | | 123 364.00 | |
FX Taxes, duties, and similar payments | | | 6 131.00 | |
FY Salaries and Wages | | | 254 941.00 | |
FZ Social Security Contributions | | | 104 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 874.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 854.00 | |
GE Other Expenses | | | 2 441.00 | |
GF Total Operating Expenses (II) | | | 666 501.00 | |
GG - OPERATING RESULT (I - II) | | | -1 548.00 | |
GL Other interest and similar income | | | 2 791.00 | |
GP Total financial income (V) | | | 2 791.00 | |
GR Interest and similar expenses | | | 1 021.00 | |
GU Total financial expenses (VI) | | | 1 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 841.00 | 1 603.00 | | 841.00 |
HA Exceptional income from management transactions | 470.00 | 1 600.00 | | 470.00 |
HB Exceptional income from capital transactions | 3 500.00 | 138 728.00 | | 3 500.00 |
HD Total exceptional income (VII) | 3 970.00 | 140 328.00 | | 3 970.00 |
HE Exceptional expenses on management operations | 352.00 | 8.00 | | 352.00 |
HF Exceptional expenses on capital transactions | 1 998.00 | 5 000.00 | | 1 998.00 |
HH Total exceptional expenses (VIII) | 2 350.00 | 5 008.00 | | 2 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 620.00 | 135 320.00 | | 1 620.00 |
HK Income tax | -1 256.00 | -1 600.00 | | -1 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 671 713.00 | 897 698.00 | | 671 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 668 617.00 | 750 090.00 | | 668 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 097.00 | 147 608.00 | | 3 097.00 |
HP References: Equipment leasing | 10 088.00 | | | 10 088.00 |
HQ References: Real Estate Leasing | 5 621.00 | 5 621.00 | | 5 621.00 |
