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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 | 5 275.00 | 5 275.00 | | 5 275.00 |
AH Goodwill | 268 000.00 | | 268 000.00 | 268 000.00 |
AR Technical installations, industrial equipment and tools | 323 518.00 | 253 483.00 | 70 035.00 | 323 518.00 |
AT Other tangible assets | 635 368.00 | 562 574.00 | 72 793.00 | 635 368.00 |
AX Advances and down payments | 9 570.00 | | 9 570.00 | 9 570.00 |
BH Other financial assets | 7 942.00 | | 7 942.00 | 7 942.00 |
BJ TOTAL (I) | 1 249 688.00 | 821 332.00 | 428 356.00 | 1 249 688.00 |
BL Raw materials, supplies | 11 503.00 | | 11 503.00 | 11 503.00 |
BX Customers and related accounts | 6 873.00 | | 6 873.00 | 6 873.00 |
BZ Other receivables | 18 338.00 | | 18 338.00 | 18 338.00 |
CF Cash and cash equivalents | 48 859.00 | | 48 859.00 | 48 859.00 |
CH Prepaid expenses | 9 989.00 | | 9 989.00 | 9 989.00 |
CJ TOTAL (II) | 95 561.00 | | 95 561.00 | 95 561.00 |
CO Grand total (0 to V) | 1 345 250.00 | 821 332.00 | 523 917.00 | 1 345 250.00 |
CP Shares due in less than one year | 7 942.00 | | | 7 942.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DH Retained earnings | -347 485.00 | -394 111.00 | | -347 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 280 575.00 | 46 626.00 | | 280 575.00 |
DL TOTAL (I) | 293 090.00 | 12 515.00 | | 293 090.00 |
DU Loans and Debts from Credit Institutions (3) | 46 302.00 | 66 487.00 | | 46 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 897.00 | 145 697.00 | | 20 897.00 |
DX Trade payables and related accounts | 76 498.00 | 252 330.00 | | 76 498.00 |
DY Tax and social security liabilities | 87 131.00 | 85 909.00 | | 87 131.00 |
EC TOTAL (IV) | 230 828.00 | 550 423.00 | | 230 828.00 |
EE Grand total (I to V) | 523 917.00 | 562 938.00 | | 523 917.00 |
EG Accrued income and payables due within one year | 204 660.00 | 504 464.00 | | 204 660.00 |
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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 | 897 623.00 | | 897 623.00 | 897 623.00 |
FG Production sold - services | 125.00 | | 125.00 | 125.00 |
FJ Net sales | 897 747.00 | | 897 747.00 | 897 747.00 |
FO Operating subsidies | | | 11 052.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 181.00 | |
FQ Other income | | | 2 186.00 | |
FR Total operating income (I) | | | 912 167.00 | |
FS Purchases of goods (including customs duties) | | | 21 326.00 | |
FU Purchases of raw materials and other supplies | | | 170 331.00 | |
FV Inventory change (raw materials and supplies) | | | 912.00 | |
FW Other purchases and external expenses | | | 153 734.00 | |
FX Taxes, duties, and similar payments | | | 8 216.00 | |
FY Salaries and Wages | | | 337 285.00 | |
FZ Social Security Contributions | | | 90 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 051.00 | |
GE Other Expenses | | | 2 918.00 | |
GF Total Operating Expenses (II) | | | 816 390.00 | |
GG - OPERATING RESULT (I - II) | | | 95 777.00 | |
GR Interest and similar expenses | | | 884.00 | |
GU Total financial expenses (VI) | | | 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 181.00 | 3 935.00 | | 1 181.00 |
A2 TOTAL ASSETS | 1 093.00 | 1 070.00 | | 1 093.00 |
HA Exceptional income from management transactions | 190 618.00 | 16.00 | | 190 618.00 |
HD Total exceptional income (VII) | 190 618.00 | 1 011.00 | | 190 618.00 |
HE Exceptional expenses on management operations | 4 936.00 | | | 4 936.00 |
HH Total exceptional expenses (VIII) | 4 936.00 | | | 4 936.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 185 682.00 | 1 011.00 | | 185 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 102 785.00 | 880 121.00 | | 1 102 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 822 211.00 | 833 495.00 | | 822 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 280 575.00 | 46 626.00 | | 280 575.00 |
HP References: Equipment leasing | 876.00 | 876.00 | | 876.00 |
