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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 | 2 744.00 | 2 744.00 | | 2 744.00 |
AR Technical installations, industrial equipment and tools | 170 466.00 | 105 086.00 | 65 380.00 | 170 466.00 |
AT Other tangible assets | 105 167.00 | 61 845.00 | 43 321.00 | 105 167.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 283 177.00 | 169 676.00 | 113 501.00 | 283 177.00 |
BL Raw materials, supplies | 9 600.00 | | 9 600.00 | 9 600.00 |
BT Goods | 2 982.00 | | 2 982.00 | 2 982.00 |
BX Customers and related accounts | 192 688.00 | | 192 688.00 | 192 688.00 |
BZ Other receivables | 183 542.00 | | 183 542.00 | 183 542.00 |
CF Cash and cash equivalents | 41 420.00 | | 41 420.00 | 41 420.00 |
CJ TOTAL (II) | 430 231.00 | | 430 231.00 | 430 231.00 |
CO Grand total (0 to V) | 713 408.00 | 169 676.00 | 543 732.00 | 713 408.00 |
CP Shares due in less than one year | 4 800.00 | | | 4 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 878.00 | 4 878.00 | | 4 878.00 |
DD Legal reserve (1) | 1 464.00 | 1 464.00 | | 1 464.00 |
DG Other reserves | 138 519.00 | 138 519.00 | | 138 519.00 |
DH Retained earnings | -31 156.00 | -18 871.00 | | -31 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 399.00 | -12 285.00 | | 5 399.00 |
DJ Investment subsidies | 3 904.00 | 3 983.00 | | 3 904.00 |
DL TOTAL (I) | 123 007.00 | 117 688.00 | | 123 007.00 |
DU Loans and Debts from Credit Institutions (3) | 73 534.00 | 70 012.00 | | 73 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 646.00 | 646.00 | | 646.00 |
DX Trade payables and related accounts | 275 853.00 | 257 515.00 | | 275 853.00 |
DY Tax and social security liabilities | 47 711.00 | 40 586.00 | | 47 711.00 |
EA Other liabilities | 22 981.00 | 42 181.00 | | 22 981.00 |
EC TOTAL (IV) | 420 725.00 | 410 941.00 | | 420 725.00 |
EE Grand total (I to V) | 543 732.00 | 528 629.00 | | 543 732.00 |
EG Accrued income and payables due within one year | 364 894.00 | 354 333.00 | | 364 894.00 |
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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 | 1 994 833.00 | | 1 994 833.00 | 1 994 833.00 |
FD Production sold - goods | -1 841.00 | | -1 841.00 | -1 841.00 |
FJ Net sales | 1 992 991.00 | | 1 992 991.00 | 1 992 991.00 |
FO Operating subsidies | | | 2 145.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 118.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 2 001 317.00 | |
FS Purchases of goods (including customs duties) | | | 1 295 296.00 | |
FT Inventory change (goods) | | | 1 838.00 | |
FU Purchases of raw materials and other supplies | | | 42 108.00 | |
FV Inventory change (raw materials and supplies) | | | 3 897.00 | |
FW Other purchases and external expenses | | | 253 687.00 | |
FX Taxes, duties, and similar payments | | | 4 968.00 | |
FY Salaries and Wages | | | 260 631.00 | |
FZ Social Security Contributions | | | 94 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 926.00 | |
GE Other Expenses | | | 8 778.00 | |
GF Total Operating Expenses (II) | | | 1 985 005.00 | |
GG - OPERATING RESULT (I - II) | | | 16 312.00 | |
GR Interest and similar expenses | | | 10 363.00 | |
GU Total financial expenses (VI) | | | 10 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 118.00 | 331.00 | | 6 118.00 |
A4 Equity method investments | 8 764.00 | 10 000.00 | | 8 764.00 |
HB Exceptional income from capital transactions | 80.00 | 797.00 | | 80.00 |
HD Total exceptional income (VII) | 80.00 | 797.00 | | 80.00 |
HE Exceptional expenses on management operations | 630.00 | 45.00 | | 630.00 |
HH Total exceptional expenses (VIII) | 630.00 | 45.00 | | 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -550.00 | 752.00 | | -550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 001 397.00 | 1 987 105.00 | | 2 001 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 995 998.00 | 1 999 390.00 | | 1 995 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 399.00 | -12 285.00 | | 5 399.00 |
HP References: Equipment leasing | 27 633.00 | 27 633.00 | | 27 633.00 |
