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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 | 49 898.00 | 49 896.00 | 2.00 | 49 898.00 |
AP Buildings | 34 638.00 | 34 554.00 | 84.00 | 34 638.00 |
AR Technical installations, industrial equipment and tools | 47 208.00 | 35 419.00 | 11 789.00 | 47 208.00 |
AT Other tangible assets | 84 307.00 | 68 910.00 | 15 397.00 | 84 307.00 |
BH Other financial assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 216 098.00 | 188 780.00 | 27 318.00 | 216 098.00 |
BN Goods in progress | 90 380.00 | | 90 380.00 | 90 380.00 |
BT Goods | 124 903.00 | | 124 903.00 | 124 903.00 |
BX Customers and related accounts | 75 867.00 | 2 822.00 | 73 044.00 | 75 867.00 |
BZ Other receivables | 61 115.00 | | 61 115.00 | 61 115.00 |
CF Cash and cash equivalents | 34 827.00 | | 34 827.00 | 34 827.00 |
CH Prepaid expenses | 4 574.00 | | 4 574.00 | 4 574.00 |
CJ TOTAL (II) | 391 665.00 | 2 822.00 | 388 842.00 | 391 665.00 |
CO Grand total (0 to V) | 607 763.00 | 191 602.00 | 416 160.00 | 607 763.00 |
CP Shares due in less than one year | 46.00 | | | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 125.00 | 38 125.00 | | 38 125.00 |
DD Legal reserve (1) | 3 813.00 | 3 813.00 | | 3 813.00 |
DG Other reserves | 47 204.00 | 47 204.00 | | 47 204.00 |
DH Retained earnings | 81 418.00 | 37 027.00 | | 81 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 887.00 | 62 391.00 | | 8 887.00 |
DL TOTAL (I) | 179 446.00 | 188 559.00 | | 179 446.00 |
DX Trade payables and related accounts | 94 906.00 | 113 850.00 | | 94 906.00 |
DY Tax and social security liabilities | 85 813.00 | 87 012.00 | | 85 813.00 |
EA Other liabilities | 55 996.00 | 39 581.00 | | 55 996.00 |
EC TOTAL (IV) | 236 715.00 | 240 443.00 | | 236 715.00 |
EE Grand total (I to V) | 416 160.00 | 429 002.00 | | 416 160.00 |
EG Accrued income and payables due within one year | 236 715.00 | 260 397.00 | | 236 715.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 368 334.00 | | 368 334.00 | 368 334.00 |
FD Production sold - goods | 1 320.00 | | 1 320.00 | 1 320.00 |
FG Production sold - services | 729 878.00 | | 729 878.00 | 729 878.00 |
FJ Net sales | 1 099 531.00 | | 1 099 531.00 | 1 099 531.00 |
FM Inventory production | | | 59 780.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 164.00 | |
FQ Other income | | | -97.00 | |
FR Total operating income (I) | | | 1 220 379.00 | |
FS Purchases of goods (including customs duties) | | | 347 285.00 | |
FT Inventory change (goods) | | | 5 599.00 | |
FU Purchases of raw materials and other supplies | | | 53 024.00 | |
FW Other purchases and external expenses | | | 359 578.00 | |
FX Taxes, duties, and similar payments | | | 16 393.00 | |
FY Salaries and Wages | | | 329 947.00 | |
FZ Social Security Contributions | | | 93 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 753.00 | |
GE Other Expenses | | | 11 662.00 | |
GF Total Operating Expenses (II) | | | 1 223 614.00 | |
GG - OPERATING RESULT (I - II) | | | -3 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 380.00 | 44 921.00 | | 51 380.00 |
A3 TOTAL ASSETS | -183.00 | | | -183.00 |
A4 Equity method investments | | 300.00 | | |
HA Exceptional income from management transactions | 23 682.00 | | | 23 682.00 |
HD Total exceptional income (VII) | 23 682.00 | | | 23 682.00 |
HE Exceptional expenses on management operations | 11 561.00 | 1 429.00 | | 11 561.00 |
HF Exceptional expenses on capital transactions | | 3 646.00 | | |
HH Total exceptional expenses (VIII) | 11 561.00 | 5 075.00 | | 11 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 121.00 | -5 075.00 | | 12 121.00 |
HK Income tax | | 5 964.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 244 061.00 | 1 138 328.00 | | 1 244 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 235 175.00 | 1 075 937.00 | | 1 235 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 887.00 | 62 391.00 | | 8 887.00 |
HP References: Equipment leasing | 1 176.00 | 3 528.00 | | 1 176.00 |
