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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 129 759.00 | 123 829.00 | 5 930.00 | 129 759.00 |
AR Technical installations, industrial equipment and tools | 18 985.00 | 12 703.00 | 6 282.00 | 18 985.00 |
AT Other tangible assets | 23 728.00 | 17 059.00 | 6 669.00 | 23 728.00 |
BH Other financial assets | 31 179.00 | | 31 179.00 | 31 179.00 |
BJ TOTAL (I) | 203 651.00 | 153 591.00 | 50 060.00 | 203 651.00 |
BL Raw materials, supplies | 7 920.00 | | 7 920.00 | 7 920.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 320.00 | | 320.00 | 320.00 |
BX Customers and related accounts | 80 342.00 | | 80 342.00 | 80 342.00 |
BZ Other receivables | 242 427.00 | | 242 427.00 | 242 427.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 11 248.00 | | 11 248.00 | 11 248.00 |
CH Prepaid expenses | 1 727.00 | | 1 727.00 | 1 727.00 |
CJ TOTAL (II) | 344 065.00 | | 344 065.00 | 344 065.00 |
CO Grand total (0 to V) | 547 716.00 | 153 591.00 | 394 126.00 | 547 716.00 |
CP Shares due in less than one year | 31 179.00 | | | 31 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 21 478.00 | 21 478.00 | | 21 478.00 |
DH Retained earnings | 37 073.00 | | | 37 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 475.00 | 37 073.00 | | 11 475.00 |
DL TOTAL (I) | 78 411.00 | 66 936.00 | | 78 411.00 |
DU Loans and Debts from Credit Institutions (3) | 36 242.00 | 63 851.00 | | 36 242.00 |
DX Trade payables and related accounts | 83 133.00 | 68 774.00 | | 83 133.00 |
DY Tax and social security liabilities | 137 254.00 | 97 107.00 | | 137 254.00 |
EA Other liabilities | 59 085.00 | 794.00 | | 59 085.00 |
EC TOTAL (IV) | 315 715.00 | 230 526.00 | | 315 715.00 |
EE Grand total (I to V) | 394 126.00 | 297 461.00 | | 394 126.00 |
EG Accrued income and payables due within one year | 230 526.00 | 201 181.00 | | 230 526.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54 708.00 | 46 180.00 | | 54 708.00 |
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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 | | | | |
FD Production sold - goods | 733 246.00 | | 733 246.00 | 733 246.00 |
FJ Net sales | 733 246.00 | | 733 246.00 | 733 246.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 524.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 738 774.00 | |
FS Purchases of goods (including customs duties) | | | -131.00 | |
FT Inventory change (goods) | | | 1 972.00 | |
FU Purchases of raw materials and other supplies | | | 237 158.00 | |
FV Inventory change (raw materials and supplies) | | | -7 920.00 | |
FW Other purchases and external expenses | | | 262 006.00 | |
FX Taxes, duties, and similar payments | | | 21 493.00 | |
FY Salaries and Wages | | | 131 084.00 | |
FZ Social Security Contributions | | | 45 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 360.00 | |
GE Other Expenses | | | 697.00 | |
GF Total Operating Expenses (II) | | | 700 466.00 | |
GG - OPERATING RESULT (I - II) | | | 38 308.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 3 058.00 | |
GU Total financial expenses (VI) | | | 3 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 80.00 | 6 063.00 | | 80.00 |
HB Exceptional income from capital transactions | 1 158.00 | 13 465.00 | | 1 158.00 |
HD Total exceptional income (VII) | 1 238.00 | 19 528.00 | | 1 238.00 |
HE Exceptional expenses on management operations | 16 462.00 | 12 921.00 | | 16 462.00 |
HF Exceptional expenses on capital transactions | 3 629.00 | 2 000.00 | | 3 629.00 |
HH Total exceptional expenses (VIII) | 20 091.00 | 14 921.00 | | 20 091.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 853.00 | 4 607.00 | | -18 853.00 |
HK Income tax | 4 930.00 | 9 493.00 | | 4 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 740 020.00 | 835 988.00 | | 740 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 728 545.00 | 798 915.00 | | 728 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 475.00 | 37 073.00 | | 11 475.00 |
HP References: Equipment leasing | 14 999.00 | 11 651.00 | | 14 999.00 |
