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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 109 800.00 | | 109 800.00 | 109 800.00 |
AP Buildings | 29 627.00 | 29 361.00 | 267.00 | 29 627.00 |
AR Technical installations, industrial equipment and tools | 1 009 541.00 | 643 577.00 | 365 964.00 | 1 009 541.00 |
AT Other tangible assets | 237 524.00 | 128 858.00 | 108 666.00 | 237 524.00 |
BH Other financial assets | 6 147.00 | | 6 147.00 | 6 147.00 |
BJ TOTAL (I) | 1 392 640.00 | 801 796.00 | 590 844.00 | 1 392 640.00 |
BL Raw materials, supplies | 78 256.00 | | 78 256.00 | 78 256.00 |
BN Goods in progress | 16 014.00 | | 16 014.00 | 16 014.00 |
BX Customers and related accounts | 215 496.00 | 69.00 | 215 427.00 | 215 496.00 |
BZ Other receivables | 20 268.00 | | 20 268.00 | 20 268.00 |
CF Cash and cash equivalents | 10 798.00 | | 10 798.00 | 10 798.00 |
CH Prepaid expenses | 39 577.00 | | 39 577.00 | 39 577.00 |
CJ TOTAL (II) | 380 409.00 | 69.00 | 380 340.00 | 380 409.00 |
CO Grand total (0 to V) | 1 773 049.00 | 801 866.00 | 971 184.00 | 1 773 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 68 726.00 | 116 345.00 | | 68 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 806.00 | -47 619.00 | | 15 806.00 |
DJ Investment subsidies | 18 799.00 | | | 18 799.00 |
DK Regulated provisions | 19 251.00 | 26 008.00 | | 19 251.00 |
DL TOTAL (I) | 162 582.00 | 134 734.00 | | 162 582.00 |
DU Loans and Debts from Credit Institutions (3) | 456 009.00 | 491 577.00 | | 456 009.00 |
DX Trade payables and related accounts | 88 708.00 | 110 148.00 | | 88 708.00 |
DY Tax and social security liabilities | 108 756.00 | 98 021.00 | | 108 756.00 |
EA Other liabilities | 155 130.00 | 153 675.00 | | 155 130.00 |
EC TOTAL (IV) | 808 603.00 | 853 422.00 | | 808 603.00 |
EE Grand total (I to V) | 971 184.00 | 988 156.00 | | 971 184.00 |
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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 | 56.00 | | 56.00 | 56.00 |
FG Production sold - services | 1 080 736.00 | | 1 080 736.00 | 1 080 736.00 |
FJ Net sales | 1 080 792.00 | | 1 080 792.00 | 1 080 792.00 |
FM Inventory production | | | 5 939.00 | |
FN Capitalized production | | | 6 966.00 | |
FO Operating subsidies | | | 10 327.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 003.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 115 031.00 | |
FU Purchases of raw materials and other supplies | | | 101 523.00 | |
FV Inventory change (raw materials and supplies) | | | -8 616.00 | |
FW Other purchases and external expenses | | | 598 369.00 | |
FX Taxes, duties, and similar payments | | | 18 912.00 | |
FY Salaries and Wages | | | 202 971.00 | |
FZ Social Security Contributions | | | 52 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 123.00 | |
GE Other Expenses | | | 502.00 | |
GF Total Operating Expenses (II) | | | 1 086 102.00 | |
GG - OPERATING RESULT (I - II) | | | 28 929.00 | |
GR Interest and similar expenses | | | 20 474.00 | |
GU Total financial expenses (VI) | | | 20 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 178.00 | 3.00 | | 178.00 |
HB Exceptional income from capital transactions | 989.00 | | | 989.00 |
HC Reversals of provisions and transfers of expenses | 6 757.00 | 12 623.00 | | 6 757.00 |
HD Total exceptional income (VII) | 7 925.00 | 12 626.00 | | 7 925.00 |
HE Exceptional expenses on management operations | 573.00 | 20 938.00 | | 573.00 |
HH Total exceptional expenses (VIII) | 573.00 | 20 938.00 | | 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 352.00 | -8 312.00 | | 7 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 122 956.00 | 1 249 349.00 | | 1 122 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 107 150.00 | 1 296 968.00 | | 1 107 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 806.00 | -47 619.00 | | 15 806.00 |
HP References: Equipment leasing | 73 776.00 | 79 475.00 | | 73 776.00 |
