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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 | 5 551.00 | 5 551.00 | | 5 551.00 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AP Buildings | 828 222.00 | 86 773.00 | 741 450.00 | 828 222.00 |
AR Technical installations, industrial equipment and tools | 150 054.00 | 74 145.00 | 75 909.00 | 150 054.00 |
AT Other tangible assets | 8 146.00 | 6 435.00 | 1 711.00 | 8 146.00 |
BD Other fixed assets | 54.00 | | 54.00 | 54.00 |
BH Other financial assets | 430.00 | | 430.00 | 430.00 |
BJ TOTAL (I) | 1 232 457.00 | 172 903.00 | 1 059 554.00 | 1 232 457.00 |
BL Raw materials, supplies | 224 716.00 | 5 760.00 | 218 956.00 | 224 716.00 |
BT Goods | 127 708.00 | | 127 708.00 | 127 708.00 |
BX Customers and related accounts | 240 294.00 | 25 853.00 | 214 441.00 | 240 294.00 |
BZ Other receivables | 47 645.00 | | 47 645.00 | 47 645.00 |
CF Cash and cash equivalents | 1 418.00 | | 1 418.00 | 1 418.00 |
CH Prepaid expenses | 2 503.00 | | 2 503.00 | 2 503.00 |
CJ TOTAL (II) | 644 284.00 | 31 613.00 | 612 672.00 | 644 284.00 |
CO Grand total (0 to V) | 1 876 742.00 | 204 516.00 | 1 672 225.00 | 1 876 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 38 474.00 | 21 293.00 | | 38 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 769.00 | 17 180.00 | | 42 769.00 |
DJ Investment subsidies | 150 733.00 | 156 038.00 | | 150 733.00 |
DL TOTAL (I) | 242 976.00 | 205 511.00 | | 242 976.00 |
DU Loans and Debts from Credit Institutions (3) | 934 313.00 | 869 192.00 | | 934 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 264.00 | 257 806.00 | | 158 264.00 |
DX Trade payables and related accounts | 301 876.00 | 284 168.00 | | 301 876.00 |
DY Tax and social security liabilities | 19 671.00 | 32 103.00 | | 19 671.00 |
EA Other liabilities | 15 125.00 | | | 15 125.00 |
EC TOTAL (IV) | 1 429 249.00 | 1 443 270.00 | | 1 429 249.00 |
EE Grand total (I to V) | 1 672 225.00 | 1 648 781.00 | | 1 672 225.00 |
EG Accrued income and payables due within one year | 1 388 060.00 | 628 007.00 | | 1 388 060.00 |
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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 | 702 222.00 | | 702 222.00 | 702 222.00 |
FJ Net sales | 702 222.00 | | 702 222.00 | 702 222.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 840.00 | |
FQ Other income | | | 4 682.00 | |
FR Total operating income (I) | | | 713 745.00 | |
FS Purchases of goods (including customs duties) | | | 91 555.00 | |
FT Inventory change (goods) | | | 58 596.00 | |
FU Purchases of raw materials and other supplies | | | 255 268.00 | |
FV Inventory change (raw materials and supplies) | | | -56 618.00 | |
FW Other purchases and external expenses | | | 143 245.00 | |
FX Taxes, duties, and similar payments | | | 5 998.00 | |
FY Salaries and Wages | | | 56 740.00 | |
FZ Social Security Contributions | | | 18 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 589.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 760.00 | |
GE Other Expenses | | | 1 687.00 | |
GF Total Operating Expenses (II) | | | 636 037.00 | |
GG - OPERATING RESULT (I - II) | | | 77 708.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 37 740.00 | |
GU Total financial expenses (VI) | | | 37 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 304.00 | 5 304.00 | | 5 304.00 |
HD Total exceptional income (VII) | 5 304.00 | 5 304.00 | | 5 304.00 |
HE Exceptional expenses on management operations | | 3 208.00 | | |
HH Total exceptional expenses (VIII) | 491.00 | 3 208.00 | | 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 813.00 | 2 097.00 | | 4 813.00 |
HK Income tax | 2 012.00 | | | 2 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 719 049.00 | 673 192.00 | | 719 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 676 280.00 | 656 011.00 | | 676 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 769.00 | 17 180.00 | | 42 769.00 |
HP References: Equipment leasing | | 531.00 | | |
HQ References: Real Estate Leasing | | 293.00 | | |
