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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 | 12 762.00 | 12 344.00 | 418.00 | 12 762.00 |
AH Goodwill | 6 975.00 | | 6 975.00 | 6 975.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 316 693.00 | 263 973.00 | 52 721.00 | 316 693.00 |
AT Other tangible assets | 145 587.00 | 133 431.00 | 12 156.00 | 145 587.00 |
BD Other fixed assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 183.00 | | 183.00 | 183.00 |
BJ TOTAL (I) | 486 199.00 | 409 748.00 | 76 451.00 | 486 199.00 |
BL Raw materials, supplies | 60 296.00 | | 60 296.00 | 60 296.00 |
BN Goods in progress | 38 462.00 | | 38 462.00 | 38 462.00 |
BX Customers and related accounts | 326 350.00 | | 326 350.00 | 326 350.00 |
BZ Other receivables | 43 139.00 | | 43 139.00 | 43 139.00 |
CF Cash and cash equivalents | 3 209.00 | | 3 209.00 | 3 209.00 |
CH Prepaid expenses | 6 857.00 | | 6 857.00 | 6 857.00 |
CJ TOTAL (II) | 478 313.00 | | 478 313.00 | 478 313.00 |
CO Grand total (0 to V) | 964 512.00 | 409 748.00 | 554 764.00 | 964 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 300.00 | 80 300.00 | | 80 300.00 |
DD Legal reserve (1) | 6 903.00 | 6 903.00 | | 6 903.00 |
DG Other reserves | | 7 021.00 | | |
DH Retained earnings | -49 295.00 | | | -49 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 704.00 | -56 316.00 | | 8 704.00 |
DL TOTAL (I) | 46 612.00 | 37 908.00 | | 46 612.00 |
DU Loans and Debts from Credit Institutions (3) | 154 235.00 | 169 344.00 | | 154 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 865.00 | 31 061.00 | | 32 865.00 |
DX Trade payables and related accounts | 156 587.00 | 109 816.00 | | 156 587.00 |
DY Tax and social security liabilities | 69 941.00 | 59 207.00 | | 69 941.00 |
DZ Fixed asset liabilities and related accounts | 31 800.00 | 31 800.00 | | 31 800.00 |
EA Other liabilities | 3 448.00 | 937.00 | | 3 448.00 |
EB Prepaid income (2) | 59 275.00 | | | 59 275.00 |
EC TOTAL (IV) | 508 153.00 | 402 165.00 | | 508 153.00 |
EE Grand total (I to V) | 554 764.00 | 440 073.00 | | 554 764.00 |
EG Accrued income and payables due within one year | 487 928.00 | 363 556.00 | | 487 928.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55 379.00 | 41 333.00 | | 55 379.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 300 921.00 | | 1 300 921.00 | 1 300 921.00 |
FJ Net sales | 1 300 921.00 | | 1 300 921.00 | 1 300 921.00 |
FM Inventory production | | | -21 588.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 547.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 301 888.00 | |
FU Purchases of raw materials and other supplies | | | 619 831.00 | |
FV Inventory change (raw materials and supplies) | | | -13 333.00 | |
FW Other purchases and external expenses | | | 339 660.00 | |
FX Taxes, duties, and similar payments | | | 8 375.00 | |
FY Salaries and Wages | | | 209 244.00 | |
FZ Social Security Contributions | | | 103 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 871.00 | |
GE Other Expenses | | | 281.00 | |
GF Total Operating Expenses (II) | | | 1 297 291.00 | |
GG - OPERATING RESULT (I - II) | | | 4 598.00 | |
GR Interest and similar expenses | | | 4 954.00 | |
GU Total financial expenses (VI) | | | 4 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 547.00 | 4 829.00 | | 20 547.00 |
HB Exceptional income from capital transactions | 10 853.00 | 4 315.00 | | 10 853.00 |
HD Total exceptional income (VII) | 10 853.00 | 4 315.00 | | 10 853.00 |
HE Exceptional expenses on management operations | | 605.00 | | |
HF Exceptional expenses on capital transactions | 4 066.00 | 721.00 | | 4 066.00 |
HH Total exceptional expenses (VIII) | 4 066.00 | 1 326.00 | | 4 066.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 787.00 | 2 989.00 | | 6 787.00 |
HK Income tax | -2 272.00 | -1 072.00 | | -2 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 312 742.00 | 1 114 227.00 | | 1 312 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 304 038.00 | 1 170 543.00 | | 1 304 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 704.00 | -56 316.00 | | 8 704.00 |
HP References: Equipment leasing | 15 734.00 | 20 467.00 | | 15 734.00 |
