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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 | 3 569.00 | 3 569.00 | | 3 569.00 |
AN Land | 26 831.00 | | 26 831.00 | 26 831.00 |
AP Buildings | 79 166.00 | 54 444.00 | 24 721.00 | 79 166.00 |
AR Technical installations, industrial equipment and tools | 154 186.00 | 148 591.00 | 5 594.00 | 154 186.00 |
AT Other tangible assets | 502 794.00 | 379 514.00 | 123 280.00 | 502 794.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 769 575.00 | 586 118.00 | 183 456.00 | 769 575.00 |
BL Raw materials, supplies | 96 415.00 | | 96 415.00 | 96 415.00 |
BN Goods in progress | 133 268.00 | | 133 268.00 | 133 268.00 |
BX Customers and related accounts | 296 709.00 | 5 021.00 | 291 688.00 | 296 709.00 |
BZ Other receivables | 88 840.00 | | 88 840.00 | 88 840.00 |
CF Cash and cash equivalents | 2 214.00 | | 2 214.00 | 2 214.00 |
CH Prepaid expenses | 58 282.00 | | 58 282.00 | 58 282.00 |
CJ TOTAL (II) | 675 731.00 | 5 021.00 | 670 709.00 | 675 731.00 |
CO Grand total (0 to V) | 1 445 306.00 | 591 140.00 | 854 165.00 | 1 445 306.00 |
CU Other investments | 2 528.00 | | 2 528.00 | 2 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 156 377.00 | 118 687.00 | | 156 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 464.00 | 43 689.00 | | 9 464.00 |
DL TOTAL (I) | 231 841.00 | 228 377.00 | | 231 841.00 |
DU Loans and Debts from Credit Institutions (3) | 159 406.00 | 177 059.00 | | 159 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 087.00 | 140 702.00 | | 167 087.00 |
DX Trade payables and related accounts | 175 876.00 | 136 418.00 | | 175 876.00 |
DY Tax and social security liabilities | 119 953.00 | 108 593.00 | | 119 953.00 |
DZ Fixed asset liabilities and related accounts | | 100 800.00 | | |
EC TOTAL (IV) | 622 324.00 | 663 574.00 | | 622 324.00 |
EE Grand total (I to V) | 854 165.00 | 891 951.00 | | 854 165.00 |
EG Accrued income and payables due within one year | 555 118.00 | 553 210.00 | | 555 118.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49 043.00 | 51.00 | | 49 043.00 |
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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 | 123 221.00 | | 123 221.00 | 123 221.00 |
FG Production sold - services | 1 163 039.00 | | 1 163 039.00 | 1 163 039.00 |
FJ Net sales | 1 286 261.00 | | 1 286 261.00 | 1 286 261.00 |
FM Inventory production | | | -2 598.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 085.00 | |
FR Total operating income (I) | | | 1 317 748.00 | |
FU Purchases of raw materials and other supplies | | | 186 653.00 | |
FV Inventory change (raw materials and supplies) | | | -4 784.00 | |
FW Other purchases and external expenses | | | 678 274.00 | |
FX Taxes, duties, and similar payments | | | 18 586.00 | |
FY Salaries and Wages | | | 300 429.00 | |
FZ Social Security Contributions | | | 79 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 934.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 318 199.00 | |
GG - OPERATING RESULT (I - II) | | | -450.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | 9 195.00 | |
GU Total financial expenses (VI) | | | 9 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 341.00 | | |
HB Exceptional income from capital transactions | 18 000.00 | 48 300.00 | | 18 000.00 |
HD Total exceptional income (VII) | 18 000.00 | 48 641.00 | | 18 000.00 |
HE Exceptional expenses on management operations | | 540.00 | | |
HH Total exceptional expenses (VIII) | | 540.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 000.00 | 48 101.00 | | 18 000.00 |
HK Income tax | -1 067.00 | -533.00 | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 335 790.00 | 1 378 679.00 | | 1 335 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 326 326.00 | 1 334 990.00 | | 1 326 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 464.00 | 43 689.00 | | 9 464.00 |
HP References: Equipment leasing | 80 557.00 | 119 937.00 | | 80 557.00 |
