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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 | 12 766.00 | 9 702.00 | 3 063.00 | 12 766.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 488 357.00 | 474 128.00 | 14 229.00 | 488 357.00 |
AR Technical installations, industrial equipment and tools | 140 684.00 | 125 208.00 | 15 475.00 | 140 684.00 |
AT Other tangible assets | 169 034.00 | 147 765.00 | 21 269.00 | 169 034.00 |
BD Other fixed assets | 341.00 | | 341.00 | 341.00 |
BJ TOTAL (I) | 815 756.00 | 756 804.00 | 58 952.00 | 815 756.00 |
BL Raw materials, supplies | 2 086.00 | | 2 086.00 | 2 086.00 |
BR Intermediate and finished products | 183 880.00 | | 183 880.00 | 183 880.00 |
BT Goods | 72 497.00 | | 72 497.00 | 72 497.00 |
BX Customers and related accounts | 13 720.00 | 6 838.00 | 6 881.00 | 13 720.00 |
BZ Other receivables | 39 655.00 | | 39 655.00 | 39 655.00 |
CD Marketable securities | 1 067.00 | | 1 067.00 | 1 067.00 |
CF Cash and cash equivalents | 231 652.00 | | 231 652.00 | 231 652.00 |
CH Prepaid expenses | 3 312.00 | | 3 312.00 | 3 312.00 |
CJ TOTAL (II) | 547 872.00 | 6 838.00 | 541 034.00 | 547 872.00 |
CO Grand total (0 to V) | 1 363 629.00 | 763 642.00 | 599 986.00 | 1 363 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 160.00 | 8 160.00 | | 8 160.00 |
DD Legal reserve (1) | 816.00 | | | 816.00 |
DH Retained earnings | 183 879.00 | | | 183 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 948.00 | | | 24 948.00 |
DL TOTAL (I) | 217 804.00 | | | 217 804.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 178 140.00 | | | 178 140.00 |
DX Trade payables and related accounts | 92 692.00 | | | 92 692.00 |
DY Tax and social security liabilities | 86 443.00 | | | 86 443.00 |
EA Other liabilities | 2 848.00 | | | 2 848.00 |
EB Prepaid income (2) | 2 056.00 | | | 2 056.00 |
EC TOTAL (IV) | 362 182.00 | | | 362 182.00 |
EE Grand total (I to V) | 599 986.00 | | | 599 986.00 |
EG Accrued income and payables due within one year | 225 454.00 | | | 225 454.00 |
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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 | 356 252.00 | | 356 252.00 | 356 252.00 |
FD Production sold - goods | 1 087 784.00 | | 1 087 784.00 | 1 087 784.00 |
FJ Net sales | 1 444 036.00 | | 1 444 036.00 | 1 444 036.00 |
FM Inventory production | | | 1 024.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 470.00 | |
FQ Other income | | | 14 820.00 | |
FR Total operating income (I) | | | 1 469 353.00 | |
FS Purchases of goods (including customs duties) | | | 258 594.00 | |
FT Inventory change (goods) | | | -6 296.00 | |
FU Purchases of raw materials and other supplies | | | 561 670.00 | |
FV Inventory change (raw materials and supplies) | | | 64.00 | |
FW Other purchases and external expenses | | | 194 350.00 | |
FX Taxes, duties, and similar payments | | | 10 249.00 | |
FY Salaries and Wages | | | 289 985.00 | |
FZ Social Security Contributions | | | 108 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 601.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 076.00 | |
GE Other Expenses | | | 1 423.00 | |
GF Total Operating Expenses (II) | | | 1 442 989.00 | |
GG - OPERATING RESULT (I - II) | | | 26 364.00 | |
GL Other interest and similar income | | | 329.00 | |
GP Total financial income (V) | | | 329.00 | |
GR Interest and similar expenses | | | 1 477.00 | |
GU Total financial expenses (VI) | | | 1 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 658.00 | | | 7 658.00 |
HB Exceptional income from capital transactions | 450.00 | | | 450.00 |
HD Total exceptional income (VII) | 450.00 | | | 450.00 |
HF Exceptional expenses on capital transactions | 718.00 | | | 718.00 |
HH Total exceptional expenses (VIII) | 718.00 | | | 718.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -268.00 | | | -268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 470 132.00 | | | 1 470 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 445 184.00 | | | 1 445 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 948.00 | | | 24 948.00 |
HP References: Equipment leasing | 5 709.00 | | | 5 709.00 |
