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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 | 1 036.00 | 771.00 | 266.00 | 1 036.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 154 997.00 | 25 747.00 | 129 250.00 | 154 997.00 |
AR Technical installations, industrial equipment and tools | 146 119.00 | 15 602.00 | 130 517.00 | 146 119.00 |
AT Other tangible assets | 568 144.00 | 71 477.00 | 496 667.00 | 568 144.00 |
AV Fixed assets in progress | 10 153.00 | | 10 153.00 | 10 153.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 930 849.00 | 113 597.00 | 817 252.00 | 930 849.00 |
BL Raw materials, supplies | 52 919.00 | | 52 919.00 | 52 919.00 |
BX Customers and related accounts | 814 976.00 | 73 269.00 | 741 707.00 | 814 976.00 |
BZ Other receivables | 71 586.00 | | 71 586.00 | 71 586.00 |
CF Cash and cash equivalents | 273 638.00 | | 273 638.00 | 273 638.00 |
CH Prepaid expenses | 9 092.00 | | 9 092.00 | 9 092.00 |
CJ TOTAL (II) | 1 222 211.00 | 73 269.00 | 1 148 942.00 | 1 222 211.00 |
CO Grand total (0 to V) | 2 153 060.00 | 186 866.00 | 1 966 194.00 | 2 153 060.00 |
CR Shares due in more than one year | 87 923.00 | | | 87 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 7 167.00 | | | 7 167.00 |
DH Retained earnings | 15 701.00 | | | 15 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 717.00 | | | 717.00 |
DL TOTAL (I) | 56 585.00 | | | 56 585.00 |
DU Loans and Debts from Credit Institutions (3) | 773 527.00 | | | 773 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 547 416.00 | | | 547 416.00 |
DX Trade payables and related accounts | 456 164.00 | | | 456 164.00 |
DY Tax and social security liabilities | 114 305.00 | | | 114 305.00 |
EA Other liabilities | 13 867.00 | | | 13 867.00 |
EB Prepaid income (2) | 4 330.00 | | | 4 330.00 |
EC TOTAL (IV) | 1 909 610.00 | | | 1 909 610.00 |
EE Grand total (I to V) | 1 966 194.00 | | | 1 966 194.00 |
EG Accrued income and payables due within one year | 1 362 679.00 | | | 1 362 679.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 72 609.00 | | | 72 609.00 |
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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 | 1 882 937.00 | | 1 882 937.00 | 1 882 937.00 |
FG Production sold - services | 233 250.00 | | 233 250.00 | 233 250.00 |
FJ Net sales | 2 116 187.00 | | 2 116 187.00 | 2 116 187.00 |
FN Capitalized production | | | 10 153.00 | |
FO Operating subsidies | | | 6 922.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 225.00 | |
FQ Other income | | | 127.00 | |
FR Total operating income (I) | | | 2 168 614.00 | |
FU Purchases of raw materials and other supplies | | | 1 273 170.00 | |
FV Inventory change (raw materials and supplies) | | | -17 874.00 | |
FW Other purchases and external expenses | | | 484 575.00 | |
FX Taxes, duties, and similar payments | | | 12 997.00 | |
FY Salaries and Wages | | | 280 610.00 | |
FZ Social Security Contributions | | | 75 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 957.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 121.00 | |
GE Other Expenses | | | 1 380.00 | |
GF Total Operating Expenses (II) | | | 2 213 387.00 | |
GG - OPERATING RESULT (I - II) | | | -44 773.00 | |
GR Interest and similar expenses | | | 8 482.00 | |
GU Total financial expenses (VI) | | | 8 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 965.00 | | | 31 965.00 |
HA Exceptional income from management transactions | 43 000.00 | | | 43 000.00 |
HB Exceptional income from capital transactions | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 83 000.00 | | | 83 000.00 |
HF Exceptional expenses on capital transactions | 27 065.00 | | | 27 065.00 |
HG Exceptional depreciation and provisions | 1 919.00 | | | 1 919.00 |
HH Total exceptional expenses (VIII) | 29 028.00 | | | 29 028.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 972.00 | | | 53 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 251 614.00 | | | 2 251 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 250 897.00 | | | 2 250 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 717.00 | | | 717.00 |
HP References: Equipment leasing | 78 852.00 | | | 78 852.00 |
