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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 | 4 507.00 | 4 507.00 | | 4 507.00 |
AN Land | 20 756.00 | 20 756.00 | | 20 756.00 |
AP Buildings | 26 387.00 | 17 420.00 | 8 967.00 | 26 387.00 |
AR Technical installations, industrial equipment and tools | 149 674.00 | 136 573.00 | 13 101.00 | 149 674.00 |
AT Other tangible assets | 129 280.00 | 77 290.00 | 51 991.00 | 129 280.00 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 331 598.00 | 256 547.00 | 75 051.00 | 331 598.00 |
BL Raw materials, supplies | 238 559.00 | | 238 559.00 | 238 559.00 |
BN Goods in progress | 1 108.00 | | 1 108.00 | 1 108.00 |
BX Customers and related accounts | 81 475.00 | 516.00 | 80 959.00 | 81 475.00 |
BZ Other receivables | 2 573.00 | | 2 573.00 | 2 573.00 |
CF Cash and cash equivalents | 128 341.00 | | 128 341.00 | 128 341.00 |
CH Prepaid expenses | 8 069.00 | | 8 069.00 | 8 069.00 |
CJ TOTAL (II) | 460 126.00 | 516.00 | 459 610.00 | 460 126.00 |
CO Grand total (0 to V) | 791 724.00 | 257 063.00 | 534 661.00 | 791 724.00 |
CU Other investments | 752.00 | | 752.00 | 752.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DE Statutory or contractual reserves | 12 910.00 | | | 12 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 422.00 | | | 11 422.00 |
DL TOTAL (I) | 32 717.00 | | | 32 717.00 |
DU Loans and Debts from Credit Institutions (3) | 129 865.00 | | | 129 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 238.00 | | | 91 238.00 |
DW Advances and down payments received on current orders | 500.00 | | | 500.00 |
DX Trade payables and related accounts | 186 594.00 | | | 186 594.00 |
DY Tax and social security liabilities | 92 675.00 | | | 92 675.00 |
EA Other liabilities | 1 073.00 | | | 1 073.00 |
EC TOTAL (IV) | 501 944.00 | | | 501 944.00 |
EE Grand total (I to V) | 534 661.00 | | | 534 661.00 |
EG Accrued income and payables due within one year | 481 420.00 | | | 481 420.00 |
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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 | 1 895 977.00 | | 1 895 977.00 | 1 895 977.00 |
FG Production sold - services | 464 250.00 | | 464 250.00 | 464 250.00 |
FJ Net sales | 2 360 226.00 | | 2 360 226.00 | 2 360 226.00 |
FM Inventory production | | | -629.00 | |
FO Operating subsidies | | | 1 310.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 982.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 2 365 921.00 | |
FS Purchases of goods (including customs duties) | | | 1 670 112.00 | |
FT Inventory change (goods) | | | 49 379.00 | |
FW Other purchases and external expenses | | | 216 683.00 | |
FX Taxes, duties, and similar payments | | | 12 588.00 | |
FY Salaries and Wages | | | 290 374.00 | |
FZ Social Security Contributions | | | 96 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 030.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 2 350 779.00 | |
GG - OPERATING RESULT (I - II) | | | 15 143.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 3 529.00 | |
GU Total financial expenses (VI) | | | 3 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 982.00 | 1.00 | | 4 982.00 |
A2 TOTAL ASSETS | 1 419.00 | | | 1 419.00 |
A4 Equity method investments | 40.00 | | | 40.00 |
HE Exceptional expenses on management operations | 207.00 | | | 207.00 |
HH Total exceptional expenses (VIII) | 207.00 | | | 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -207.00 | | | -207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 365 936.00 | | | 2 365 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 354 514.00 | | | 2 354 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 422.00 | | | 11 422.00 |
HP References: Equipment leasing | 3 303.00 | | | 3 303.00 |
