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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 | 10 080.00 | 8 970.00 | 1 110.00 | 10 080.00 |
AN Land | 76 227.00 | | 76 227.00 | 76 227.00 |
AP Buildings | 336 427.00 | 316 809.00 | 19 619.00 | 336 427.00 |
AR Technical installations, industrial equipment and tools | 314 289.00 | 287 829.00 | 26 460.00 | 314 289.00 |
AT Other tangible assets | 451 280.00 | 398 487.00 | 52 793.00 | 451 280.00 |
BJ TOTAL (I) | 1 188 303.00 | 1 012 095.00 | 176 208.00 | 1 188 303.00 |
BL Raw materials, supplies | 84 772.00 | | 84 772.00 | 84 772.00 |
BN Goods in progress | 121 670.00 | | 121 670.00 | 121 670.00 |
BX Customers and related accounts | 76 314.00 | 10 646.00 | 65 668.00 | 76 314.00 |
BZ Other receivables | 116 646.00 | | 116 646.00 | 116 646.00 |
CF Cash and cash equivalents | 331 513.00 | | 331 513.00 | 331 513.00 |
CH Prepaid expenses | 1 290.00 | | 1 290.00 | 1 290.00 |
CJ TOTAL (II) | 732 205.00 | 10 646.00 | 721 559.00 | 732 205.00 |
CO Grand total (0 to V) | 1 920 508.00 | 1 022 741.00 | 897 767.00 | 1 920 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | | | 24 000.00 |
DG Other reserves | 320 248.00 | | | 320 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 137.00 | | | 5 137.00 |
DL TOTAL (I) | 589 385.00 | | | 589 385.00 |
DU Loans and Debts from Credit Institutions (3) | 12 887.00 | | | 12 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 577.00 | | | 24 577.00 |
DX Trade payables and related accounts | 50 831.00 | | | 50 831.00 |
DY Tax and social security liabilities | 73 981.00 | | | 73 981.00 |
EA Other liabilities | 145 624.00 | | | 145 624.00 |
EC TOTAL (IV) | 307 899.00 | | | 307 899.00 |
ED (V) | 483.00 | | | 483.00 |
EE Grand total (I to V) | 897 767.00 | | | 897 767.00 |
EG Accrued income and payables due within one year | 300 283.00 | | | 300 283.00 |
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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 | 943 074.00 | 387 188.00 | 1 330 262.00 | 943 074.00 |
FJ Net sales | 943 074.00 | 387 188.00 | 1 330 262.00 | 943 074.00 |
FM Inventory production | | | 21 552.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 782.00 | |
FQ Other income | | | 550.00 | |
FR Total operating income (I) | | | 1 368 146.00 | |
FU Purchases of raw materials and other supplies | | | 344 907.00 | |
FV Inventory change (raw materials and supplies) | | | 59 283.00 | |
FW Other purchases and external expenses | | | 332 422.00 | |
FX Taxes, duties, and similar payments | | | 27 982.00 | |
FY Salaries and Wages | | | 432 460.00 | |
FZ Social Security Contributions | | | 136 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 111.00 | |
GE Other Expenses | | | 6 056.00 | |
GF Total Operating Expenses (II) | | | 1 375 489.00 | |
GG - OPERATING RESULT (I - II) | | | -7 343.00 | |
GN Positive exchange differences | | | 12 310.00 | |
GP Total financial income (V) | | | 12 310.00 | |
GR Interest and similar expenses | | | 284.00 | |
GS Negative differences of foreign exchange | | | 617.00 | |
GU Total financial expenses (VI) | | | 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 421.00 | | | 11 421.00 |
A2 TOTAL ASSETS | 11 271.00 | | | 11 271.00 |
HK Income tax | -1 072.00 | | | -1 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 380 456.00 | | | 1 380 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 375 319.00 | | | 1 375 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 137.00 | | | 5 137.00 |
HP References: Equipment leasing | 51 609.00 | | | 51 609.00 |
