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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 | 10 562.00 | 10 562.00 | | 10 562.00 |
AP Buildings | 19 025.00 | 8 293.00 | 10 731.00 | 19 025.00 |
AR Technical installations, industrial equipment and tools | 494 654.00 | 458 703.00 | 35 952.00 | 494 654.00 |
AT Other tangible assets | 36 796.00 | 15 590.00 | 21 206.00 | 36 796.00 |
AV Fixed assets in progress | 2 386.00 | | 2 386.00 | 2 386.00 |
BH Other financial assets | 718.00 | | 718.00 | 718.00 |
BJ TOTAL (I) | 564 274.00 | 493 148.00 | 71 126.00 | 564 274.00 |
BL Raw materials, supplies | 65 501.00 | | 65 501.00 | 65 501.00 |
BN Goods in progress | 12 806.00 | | 12 806.00 | 12 806.00 |
BX Customers and related accounts | 134 735.00 | | 134 735.00 | 134 735.00 |
BZ Other receivables | 176 145.00 | | 176 145.00 | 176 145.00 |
CF Cash and cash equivalents | 2 275.00 | | 2 275.00 | 2 275.00 |
CH Prepaid expenses | 10 500.00 | | 10 500.00 | 10 500.00 |
CJ TOTAL (II) | 401 962.00 | | 401 962.00 | 401 962.00 |
CO Grand total (0 to V) | 966 235.00 | 493 148.00 | 473 088.00 | 966 235.00 |
CP Shares due in less than one year | 718.00 | | | 718.00 |
CU Other investments | 132.00 | | 132.00 | 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 291 777.00 | 291 777.00 | | 291 777.00 |
DH Retained earnings | -256 771.00 | -239 187.00 | | -256 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 712.00 | -17 584.00 | | 712.00 |
DL TOTAL (I) | 101 719.00 | 101 006.00 | | 101 719.00 |
DU Loans and Debts from Credit Institutions (3) | 202 205.00 | 81 176.00 | | 202 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 653.00 | 10 347.00 | | 8 653.00 |
DX Trade payables and related accounts | 116 322.00 | 26 177.00 | | 116 322.00 |
DY Tax and social security liabilities | 43 888.00 | 31 280.00 | | 43 888.00 |
EA Other liabilities | 301.00 | 107.00 | | 301.00 |
EC TOTAL (IV) | 371 369.00 | 149 086.00 | | 371 369.00 |
EE Grand total (I to V) | 473 088.00 | 250 092.00 | | 473 088.00 |
EG Accrued income and payables due within one year | 265 869.00 | 149 086.00 | | 265 869.00 |
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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 | 1 514.00 | | 1 514.00 | 1 514.00 |
FG Production sold - services | 634 545.00 | | 634 545.00 | 634 545.00 |
FJ Net sales | 636 059.00 | | 636 059.00 | 636 059.00 |
FM Inventory production | | | -6 572.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 055.00 | |
FQ Other income | | | 274.00 | |
FR Total operating income (I) | | | 668 817.00 | |
FU Purchases of raw materials and other supplies | | | 13 461.00 | |
FV Inventory change (raw materials and supplies) | | | -36 281.00 | |
FW Other purchases and external expenses | | | 323 476.00 | |
FX Taxes, duties, and similar payments | | | 12 781.00 | |
FY Salaries and Wages | | | 256 531.00 | |
FZ Social Security Contributions | | | 57 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 247.00 | |
GE Other Expenses | | | 332.00 | |
GF Total Operating Expenses (II) | | | 645 879.00 | |
GG - OPERATING RESULT (I - II) | | | 22 938.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 413.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 413.00 | |
GR Interest and similar expenses | | | 2 451.00 | |
GU Total financial expenses (VI) | | | 2 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 048.00 | | | 2 048.00 |
HD Total exceptional income (VII) | 2 048.00 | | | 2 048.00 |
HE Exceptional expenses on management operations | 22 236.00 | | | 22 236.00 |
HH Total exceptional expenses (VIII) | 22 236.00 | | | 22 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 188.00 | | | -20 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 671 278.00 | 558 519.00 | | 671 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 670 566.00 | 576 103.00 | | 670 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 712.00 | -17 584.00 | | 712.00 |
HP References: Equipment leasing | 54 593.00 | 95 728.00 | | 54 593.00 |
