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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 18 111.00 | 12 678.00 | 5 433.00 | 18 111.00 |
AR Technical installations, industrial equipment and tools | 69 184.00 | 65 876.00 | 3 308.00 | 69 184.00 |
AT Other tangible assets | 50 127.00 | 41 551.00 | 8 576.00 | 50 127.00 |
BH Other financial assets | 5 032.00 | | 5 032.00 | 5 032.00 |
BJ TOTAL (I) | 165 321.00 | 120 105.00 | 45 217.00 | 165 321.00 |
BL Raw materials, supplies | 29 374.00 | | 29 374.00 | 29 374.00 |
BN Goods in progress | 107 370.00 | | 107 370.00 | 107 370.00 |
BX Customers and related accounts | 226 085.00 | 54 317.00 | 171 769.00 | 226 085.00 |
BZ Other receivables | 25 231.00 | | 25 231.00 | 25 231.00 |
CD Marketable securities | 20 110.00 | | 20 110.00 | 20 110.00 |
CF Cash and cash equivalents | 115 751.00 | | 115 751.00 | 115 751.00 |
CH Prepaid expenses | 7 539.00 | | 7 539.00 | 7 539.00 |
CJ TOTAL (II) | 531 460.00 | 54 317.00 | 477 144.00 | 531 460.00 |
CM Bond redemption premiums (IV) | | | 1.00 | |
CO Grand total (0 to V) | 696 782.00 | 174 421.00 | 522 360.00 | 696 782.00 |
CP Shares due in less than one year | 5 032.00 | | | 5 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 200.00 | 37 200.00 | | 37 200.00 |
DD Legal reserve (1) | 3 720.00 | 3 720.00 | | 3 720.00 |
DG Other reserves | 265 412.00 | 249 876.00 | | 265 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 035.00 | 25 535.00 | | -1 035.00 |
DL TOTAL (I) | 305 297.00 | 316 332.00 | | 305 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 406.00 | 5 019.00 | | 18 406.00 |
DX Trade payables and related accounts | 62 615.00 | 60 075.00 | | 62 615.00 |
DY Tax and social security liabilities | 129 831.00 | 140 475.00 | | 129 831.00 |
EA Other liabilities | 6 212.00 | 5 199.00 | | 6 212.00 |
EC TOTAL (IV) | 217 064.00 | 210 768.00 | | 217 064.00 |
EE Grand total (I to V) | 522 360.00 | 527 100.00 | | 522 360.00 |
EG Accrued income and payables due within one year | 64.00 | | | 64.00 |
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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 | 949 303.00 | | 949 303.00 | 949 303.00 |
FJ Net sales | 949 303.00 | | 949 303.00 | 949 303.00 |
FM Inventory production | | | 54 320.00 | |
FO Operating subsidies | | | 5 412.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 987.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 014 024.00 | |
FS Purchases of goods (including customs duties) | | | 101 175.00 | |
FU Purchases of raw materials and other supplies | | | 334 084.00 | |
FV Inventory change (raw materials and supplies) | | | 2 008.00 | |
FW Other purchases and external expenses | | | 115 305.00 | |
FX Taxes, duties, and similar payments | | | 12 384.00 | |
FY Salaries and Wages | | | 340 933.00 | |
FZ Social Security Contributions | | | 116 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 662.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 030 798.00 | |
GG - OPERATING RESULT (I - II) | | | -16 774.00 | |
GR Interest and similar expenses | | | 186.00 | |
GU Total financial expenses (VI) | | | 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 227.00 | 951.00 | | 3 227.00 |
HA Exceptional income from management transactions | 2 256.00 | 617.00 | | 2 256.00 |
HC Reversals of provisions and transfers of expenses | | 1 167.00 | | |
HD Total exceptional income (VII) | 2 256.00 | 1 784.00 | | 2 256.00 |
HE Exceptional expenses on management operations | | 68.00 | | |
HG Exceptional depreciation and provisions | 255.00 | | | 255.00 |
HH Total exceptional expenses (VIII) | 255.00 | 68.00 | | 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 000.00 | 1 717.00 | | 2 000.00 |
HK Income tax | -13 924.00 | -11 557.00 | | -13 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 016 280.00 | 1 139 234.00 | | 1 016 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 017 315.00 | 1 113 699.00 | | 1 017 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 035.00 | 25 535.00 | | -1 035.00 |
HP References: Equipment leasing | 2 991.00 | 9 270.00 | | 2 991.00 |
