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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 | 77 000.00 | 61 638.00 | 15 362.00 | 77 000.00 |
AH Goodwill | 14 000.00 | | 14 000.00 | 14 000.00 |
AP Buildings | 204 294.00 | 192 071.00 | 12 224.00 | 204 294.00 |
AR Technical installations, industrial equipment and tools | 136 248.00 | 102 992.00 | 33 256.00 | 136 248.00 |
AT Other tangible assets | 136 515.00 | 94 826.00 | 41 689.00 | 136 515.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 13 750.00 | | 13 750.00 | 13 750.00 |
BJ TOTAL (I) | 581 808.00 | 451 526.00 | 130 282.00 | 581 808.00 |
BL Raw materials, supplies | 51 708.00 | | 51 708.00 | 51 708.00 |
BT Goods | 57 477.00 | | 57 477.00 | 57 477.00 |
BX Customers and related accounts | 85 802.00 | | 85 802.00 | 85 802.00 |
BZ Other receivables | 60 447.00 | | 60 447.00 | 60 447.00 |
CF Cash and cash equivalents | 103 059.00 | | 103 059.00 | 103 059.00 |
CH Prepaid expenses | 6 498.00 | | 6 498.00 | 6 498.00 |
CJ TOTAL (II) | 364 990.00 | | 364 990.00 | 364 990.00 |
CO Grand total (0 to V) | 946 798.00 | 451 526.00 | 495 272.00 | 946 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 46 174.00 | 46 174.00 | | 46 174.00 |
DH Retained earnings | -9 708.00 | 3 135.00 | | -9 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 233.00 | -12 844.00 | | 14 233.00 |
DL TOTAL (I) | 314 699.00 | 300 465.00 | | 314 699.00 |
DU Loans and Debts from Credit Institutions (3) | 21 141.00 | 13 450.00 | | 21 141.00 |
DW Advances and down payments received on current orders | 16 318.00 | 21 768.00 | | 16 318.00 |
DX Trade payables and related accounts | 88 418.00 | 87 447.00 | | 88 418.00 |
DY Tax and social security liabilities | 52 808.00 | 56 537.00 | | 52 808.00 |
EA Other liabilities | 1 889.00 | 7 743.00 | | 1 889.00 |
EC TOTAL (IV) | 180 573.00 | 186 945.00 | | 180 573.00 |
EE Grand total (I to V) | 495 272.00 | 487 410.00 | | 495 272.00 |
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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 | 462 158.00 | | 462 158.00 | 462 158.00 |
FD Production sold - goods | 145 259.00 | | 145 259.00 | 145 259.00 |
FG Production sold - services | 348 613.00 | | 348 613.00 | 348 613.00 |
FJ Net sales | 956 030.00 | | 956 030.00 | 956 030.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 549.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 961 582.00 | |
FS Purchases of goods (including customs duties) | | | 143 946.00 | |
FT Inventory change (goods) | | | -8 206.00 | |
FU Purchases of raw materials and other supplies | | | 65 726.00 | |
FV Inventory change (raw materials and supplies) | | | -3 337.00 | |
FW Other purchases and external expenses | | | 311 720.00 | |
FX Taxes, duties, and similar payments | | | 20 851.00 | |
FY Salaries and Wages | | | 228 345.00 | |
FZ Social Security Contributions | | | 96 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 534.00 | |
GE Other Expenses | | | 40 745.00 | |
GF Total Operating Expenses (II) | | | 944 301.00 | |
GG - OPERATING RESULT (I - II) | | | 17 281.00 | |
GL Other interest and similar income | | | 590.00 | |
GP Total financial income (V) | | | 590.00 | |
GR Interest and similar expenses | | | 528.00 | |
GU Total financial expenses (VI) | | | 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 297.00 | 8 591.00 | | 297.00 |
HD Total exceptional income (VII) | 297.00 | 8 591.00 | | 297.00 |
HE Exceptional expenses on management operations | 2 748.00 | 1 374.00 | | 2 748.00 |
HF Exceptional expenses on capital transactions | 154.00 | 92.00 | | 154.00 |
HH Total exceptional expenses (VIII) | 2 902.00 | 1 465.00 | | 2 902.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 605.00 | 7 126.00 | | -2 605.00 |
HK Income tax | 504.00 | | | 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 962 468.00 | 936 995.00 | | 962 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 948 235.00 | 949 838.00 | | 948 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 233.00 | -12 844.00 | | 14 233.00 |
HP References: Equipment leasing | 5 264.00 | 12 581.00 | | 5 264.00 |
HQ References: Real Estate Leasing | 15 509.00 | 16 489.00 | | 15 509.00 |
