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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 | 5 020.00 | 4 406.00 | 614.00 | 5 020.00 |
AH Goodwill | 132 156.00 | | 132 156.00 | 132 156.00 |
AP Buildings | 60 057.00 | 60 057.00 | | 60 057.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 24 795.00 | 22 512.00 | 2 283.00 | 24 795.00 |
BH Other financial assets | 9 037.00 | | 9 037.00 | 9 037.00 |
BJ TOTAL (I) | 231 065.00 | 86 975.00 | 144 090.00 | 231 065.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 344 039.00 | 38 138.00 | 305 900.00 | 344 039.00 |
BZ Other receivables | 59 059.00 | | 59 059.00 | 59 059.00 |
CF Cash and cash equivalents | 117 954.00 | | 117 954.00 | 117 954.00 |
CH Prepaid expenses | 37 567.00 | | 37 567.00 | 37 567.00 |
CJ TOTAL (II) | 558 619.00 | 38 138.00 | 520 481.00 | 558 619.00 |
CO Grand total (0 to V) | 789 684.00 | 125 113.00 | 664 571.00 | 789 684.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 50 001.00 | | | 50 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 800.00 | 23 800.00 | | 23 800.00 |
DB Share, merger, contribution premiums, etc. | 83 339.00 | 83 339.00 | | 83 339.00 |
DD Legal reserve (1) | 3 910.00 | 3 910.00 | | 3 910.00 |
DH Retained earnings | 28 555.00 | 4 299.00 | | 28 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 758.00 | 124 256.00 | | 10 758.00 |
DL TOTAL (I) | 150 361.00 | 239 603.00 | | 150 361.00 |
DU Loans and Debts from Credit Institutions (3) | 113 962.00 | 134 671.00 | | 113 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14.00 | | | 14.00 |
DX Trade payables and related accounts | 193 243.00 | 137 053.00 | | 193 243.00 |
DY Tax and social security liabilities | 192 413.00 | 177 322.00 | | 192 413.00 |
EA Other liabilities | 2 158.00 | 1 011.00 | | 2 158.00 |
EB Prepaid income (2) | 12 419.00 | 13 151.00 | | 12 419.00 |
EC TOTAL (IV) | 514 210.00 | 463 208.00 | | 514 210.00 |
EE Grand total (I to V) | 664 571.00 | 702 811.00 | | 664 571.00 |
EG Accrued income and payables due within one year | 423 040.00 | 349 246.00 | | 423 040.00 |
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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 | 111 069.00 | | 111 069.00 | 111 069.00 |
FD Production sold - goods | 362 594.00 | | 362 594.00 | 362 594.00 |
FG Production sold - services | 1 509 070.00 | | 1 509 070.00 | 1 509 070.00 |
FJ Net sales | 1 982 733.00 | | 1 982 733.00 | 1 982 733.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 714.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 991 448.00 | |
FS Purchases of goods (including customs duties) | | | 25 115.00 | |
FU Purchases of raw materials and other supplies | | | 624 207.00 | |
FV Inventory change (raw materials and supplies) | | | 17 932.00 | |
FW Other purchases and external expenses | | | 494 287.00 | |
FX Taxes, duties, and similar payments | | | 16 112.00 | |
FY Salaries and Wages | | | 589 308.00 | |
FZ Social Security Contributions | | | 202 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 689.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 977.00 | |
GE Other Expenses | | | 257.00 | |
GF Total Operating Expenses (II) | | | 1 984 356.00 | |
GG - OPERATING RESULT (I - II) | | | 7 092.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 892.00 | |
GU Total financial expenses (VI) | | | 1 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 25.00 | | |
HB Exceptional income from capital transactions | 28 978.00 | 15 427.00 | | 28 978.00 |
HD Total exceptional income (VII) | 28 978.00 | 15 452.00 | | 28 978.00 |
HE Exceptional expenses on management operations | | 20 144.00 | | |
HF Exceptional expenses on capital transactions | 23 420.00 | 10 844.00 | | 23 420.00 |
HH Total exceptional expenses (VIII) | 23 420.00 | 30 988.00 | | 23 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 558.00 | -15 536.00 | | 5 558.00 |
HK Income tax | | 2 634.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 020 426.00 | 1 853 115.00 | | 2 020 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 009 668.00 | 1 728 859.00 | | 2 009 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 758.00 | 124 256.00 | | 10 758.00 |
HP References: Equipment leasing | 68 744.00 | 46 286.00 | | 68 744.00 |
