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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 | 819.00 | 819.00 | | 819.00 |
AP Buildings | 49 574.00 | 32 386.00 | 17 188.00 | 49 574.00 |
AR Technical installations, industrial equipment and tools | 122 119.00 | 122 119.00 | | 122 119.00 |
AT Other tangible assets | 11 457.00 | 11 239.00 | 218.00 | 11 457.00 |
BH Other financial assets | 14 947.00 | | 14 947.00 | 14 947.00 |
BJ TOTAL (I) | 199 007.00 | 166 563.00 | 32 444.00 | 199 007.00 |
BL Raw materials, supplies | 95 445.00 | | 95 445.00 | 95 445.00 |
BX Customers and related accounts | 50 839.00 | | 50 839.00 | 50 839.00 |
BZ Other receivables | 18 111.00 | | 18 111.00 | 18 111.00 |
CF Cash and cash equivalents | 69 962.00 | | 69 962.00 | 69 962.00 |
CH Prepaid expenses | 11 105.00 | | 11 105.00 | 11 105.00 |
CJ TOTAL (II) | 245 462.00 | | 245 462.00 | 245 462.00 |
CO Grand total (0 to V) | 444 468.00 | 166 563.00 | 277 906.00 | 444 468.00 |
CU Other investments | 91.00 | | 91.00 | 91.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DH Retained earnings | -1 384.00 | -40 472.00 | | -1 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 658.00 | 39 088.00 | | 3 658.00 |
DL TOTAL (I) | 44 075.00 | 40 416.00 | | 44 075.00 |
DU Loans and Debts from Credit Institutions (3) | 226.00 | 6 732.00 | | 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 12 339.00 | | |
DX Trade payables and related accounts | 149 513.00 | 86 152.00 | | 149 513.00 |
DY Tax and social security liabilities | 61 106.00 | 64 739.00 | | 61 106.00 |
EA Other liabilities | 22 987.00 | 25 656.00 | | 22 987.00 |
EC TOTAL (IV) | 233 831.00 | 195 618.00 | | 233 831.00 |
EE Grand total (I to V) | 277 906.00 | 236 035.00 | | 277 906.00 |
EG Accrued income and payables due within one year | 233 831.00 | 195 618.00 | | 233 831.00 |
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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 | 1 023 932.00 | | 1 023 932.00 | 1 023 932.00 |
FJ Net sales | 1 023 932.00 | | 1 023 932.00 | 1 023 932.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 370.00 | |
FQ Other income | | | 1 434.00 | |
FR Total operating income (I) | | | 1 026 735.00 | |
FU Purchases of raw materials and other supplies | | | 553 821.00 | |
FV Inventory change (raw materials and supplies) | | | -459.00 | |
FW Other purchases and external expenses | | | 143 864.00 | |
FX Taxes, duties, and similar payments | | | 8 754.00 | |
FY Salaries and Wages | | | 222 150.00 | |
FZ Social Security Contributions | | | 75 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 023.00 | |
GE Other Expenses | | | 7 770.00 | |
GF Total Operating Expenses (II) | | | 1 017 836.00 | |
GG - OPERATING RESULT (I - II) | | | 8 900.00 | |
GR Interest and similar expenses | | | 5 241.00 | |
GU Total financial expenses (VI) | | | 5 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 800.00 | | |
A2 TOTAL ASSETS | -14 133.00 | -8 098.00 | | -14 133.00 |
HA Exceptional income from management transactions | | 430.00 | | |
HD Total exceptional income (VII) | | 430.00 | | |
HE Exceptional expenses on management operations | | 1 441.00 | | |
HH Total exceptional expenses (VIII) | | 1 441.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 011.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 026 735.00 | 1 138 529.00 | | 1 026 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 023 077.00 | 1 099 441.00 | | 1 023 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 658.00 | 39 088.00 | | 3 658.00 |
HP References: Equipment leasing | 29 755.00 | 35 452.00 | | 29 755.00 |
