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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 | 20 198.00 | 14 083.00 | 6 115.00 | 20 198.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AN Land | 4 180.00 | 2 260.00 | 1 920.00 | 4 180.00 |
AP Buildings | 26 623.00 | 9 379.00 | 17 245.00 | 26 623.00 |
AR Technical installations, industrial equipment and tools | 229 067.00 | 196 169.00 | 32 898.00 | 229 067.00 |
AT Other tangible assets | 6 849.00 | 5 317.00 | 1 531.00 | 6 849.00 |
BD Other fixed assets | 9.00 | | 9.00 | 9.00 |
BJ TOTAL (I) | 302 132.00 | 227 207.00 | 74 925.00 | 302 132.00 |
BL Raw materials, supplies | 13 902.00 | | 13 902.00 | 13 902.00 |
BN Goods in progress | 31 347.00 | | 31 347.00 | 31 347.00 |
BV Advances and down payments on orders | 314.00 | | 314.00 | 314.00 |
BX Customers and related accounts | 129 954.00 | 533.00 | 129 421.00 | 129 954.00 |
BZ Other receivables | 8 899.00 | | 8 899.00 | 8 899.00 |
CF Cash and cash equivalents | 41 308.00 | | 41 308.00 | 41 308.00 |
CH Prepaid expenses | 3 728.00 | | 3 728.00 | 3 728.00 |
CJ TOTAL (II) | 229 451.00 | 533.00 | 228 918.00 | 229 451.00 |
CO Grand total (0 to V) | 531 582.00 | 227 740.00 | 303 842.00 | 531 582.00 |
CU Other investments | 206.00 | | 206.00 | 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 020.00 | | | 34 020.00 |
DD Legal reserve (1) | 3 402.00 | | | 3 402.00 |
DG Other reserves | 9 024.00 | | | 9 024.00 |
DH Retained earnings | 50 622.00 | | | 50 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 542.00 | | | 10 542.00 |
DK Regulated provisions | 14 403.00 | | | 14 403.00 |
DL TOTAL (I) | 122 013.00 | | | 122 013.00 |
DU Loans and Debts from Credit Institutions (3) | 38 525.00 | | | 38 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 112.00 | | | 16 112.00 |
DX Trade payables and related accounts | 53 059.00 | | | 53 059.00 |
DY Tax and social security liabilities | 74 132.00 | | | 74 132.00 |
EC TOTAL (IV) | 181 829.00 | | | 181 829.00 |
EE Grand total (I to V) | 303 842.00 | | | 303 842.00 |
EG Accrued income and payables due within one year | 174 446.00 | | | 174 446.00 |
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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 | 686.00 | | 686.00 | 686.00 |
FG Production sold - services | 636 578.00 | | 636 578.00 | 636 578.00 |
FJ Net sales | 637 264.00 | | 637 264.00 | 637 264.00 |
FM Inventory production | | | 5 153.00 | |
FO Operating subsidies | | | 2 880.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 450.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 645 752.00 | |
FS Purchases of goods (including customs duties) | | | 479.00 | |
FU Purchases of raw materials and other supplies | | | 190 864.00 | |
FV Inventory change (raw materials and supplies) | | | -2 120.00 | |
FW Other purchases and external expenses | | | 183 974.00 | |
FX Taxes, duties, and similar payments | | | 8 310.00 | |
FY Salaries and Wages | | | 195 018.00 | |
FZ Social Security Contributions | | | 40 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 080.00 | |
GE Other Expenses | | | 108.00 | |
GF Total Operating Expenses (II) | | | 636 553.00 | |
GG - OPERATING RESULT (I - II) | | | 9 199.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 932.00 | |
GU Total financial expenses (VI) | | | 1 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 450.00 | | | 450.00 |
HB Exceptional income from capital transactions | 20 950.00 | | | 20 950.00 |
HC Reversals of provisions and transfers of expenses | 247.00 | | | 247.00 |
HD Total exceptional income (VII) | 21 197.00 | | | 21 197.00 |
HF Exceptional expenses on capital transactions | 17 364.00 | | | 17 364.00 |
HH Total exceptional expenses (VIII) | 17 364.00 | | | 17 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 833.00 | | | 3 833.00 |
HK Income tax | 562.00 | | | 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 666 952.00 | | | 666 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 656 410.00 | | | 656 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 542.00 | | | 10 542.00 |
HP References: Equipment leasing | 12 283.00 | | | 12 283.00 |
