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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 29 079.00 | | 29 079.00 | 29 079.00 |
AR Technical installations, industrial equipment and tools | 110 802.00 | 103 853.00 | 6 949.00 | 110 802.00 |
AT Other tangible assets | 180 807.00 | 137 174.00 | 43 633.00 | 180 807.00 |
BH Other financial assets | 4 888.00 | | 4 888.00 | 4 888.00 |
BJ TOTAL (I) | 325 578.00 | 241 028.00 | 84 549.00 | 325 578.00 |
BL Raw materials, supplies | 45 294.00 | | 45 294.00 | 45 294.00 |
BN Goods in progress | 177 299.00 | | 177 299.00 | 177 299.00 |
BX Customers and related accounts | 338 956.00 | | 338 956.00 | 338 956.00 |
BZ Other receivables | 60 198.00 | | 60 198.00 | 60 198.00 |
CF Cash and cash equivalents | 1 890.00 | | 1 890.00 | 1 890.00 |
CH Prepaid expenses | 3 669.00 | | 3 669.00 | 3 669.00 |
CJ TOTAL (II) | 627 308.00 | | 627 308.00 | 627 308.00 |
CO Grand total (0 to V) | 952 887.00 | 241 028.00 | 711 858.00 | 952 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 109 763.00 | 109 763.00 | | 109 763.00 |
DD Legal reserve (1) | 10 976.00 | 10 976.00 | | 10 976.00 |
DF Regulated reserves (1) | 63 072.00 | 63 072.00 | | 63 072.00 |
DG Other reserves | 205 200.00 | 196 900.00 | | 205 200.00 |
DH Retained earnings | 293.00 | 270.00 | | 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 251.00 | 8 322.00 | | 9 251.00 |
DL TOTAL (I) | 398 556.00 | 389 305.00 | | 398 556.00 |
DU Loans and Debts from Credit Institutions (3) | 192 578.00 | 220 108.00 | | 192 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 047.00 | 1 716.00 | | 36 047.00 |
DX Trade payables and related accounts | 17 959.00 | 20 783.00 | | 17 959.00 |
DY Tax and social security liabilities | 66 715.00 | 64 445.00 | | 66 715.00 |
EC TOTAL (IV) | 313 301.00 | 307 054.00 | | 313 301.00 |
EE Grand total (I to V) | 711 858.00 | 696 359.00 | | 711 858.00 |
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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 | 328 437.00 | | 328 437.00 | 328 437.00 |
FJ Net sales | 328 437.00 | | 328 437.00 | 328 437.00 |
FM Inventory production | | | -31 404.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 134.00 | |
FQ Other income | | | 2 361.00 | |
FR Total operating income (I) | | | 305 527.00 | |
FS Purchases of goods (including customs duties) | | | 699.00 | |
FT Inventory change (goods) | | | 4 570.00 | |
FW Other purchases and external expenses | | | 106 464.00 | |
FX Taxes, duties, and similar payments | | | 3 323.00 | |
FY Salaries and Wages | | | 113 562.00 | |
FZ Social Security Contributions | | | 38 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 948.00 | |
GF Total Operating Expenses (II) | | | 277 986.00 | |
GG - OPERATING RESULT (I - II) | | | 27 541.00 | |
GR Interest and similar expenses | | | 16 381.00 | |
GU Total financial expenses (VI) | | | 16 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 800.00 | | |
HD Total exceptional income (VII) | | 2 800.00 | | |
HE Exceptional expenses on management operations | 887.00 | 200.00 | | 887.00 |
HF Exceptional expenses on capital transactions | | 1 449.00 | | |
HH Total exceptional expenses (VIII) | 887.00 | 1 649.00 | | 887.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -887.00 | 1 150.00 | | -887.00 |
HK Income tax | 1 021.00 | 942.00 | | 1 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 305 527.00 | 326 120.00 | | 305 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 276.00 | 317 797.00 | | 296 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 251.00 | 8 322.00 | | 9 251.00 |
HP References: Equipment leasing | 23 476.00 | 30 896.00 | | 23 476.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 36 047.00 | 36 047.00 | | 36 047.00 |
8B Suppliers and Related Accounts | 17 959.00 | 17 959.00 | | 17 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 712.00 | 402 824.00 | | 407 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 301.00 | 313 301.00 | | 313 301.00 |
