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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 | 9 862.00 | 9 207.00 | 655.00 | 9 862.00 |
AR Technical installations, industrial equipment and tools | 439 188.00 | 215 174.00 | 224 014.00 | 439 188.00 |
AT Other tangible assets | 402 982.00 | 278 402.00 | 124 580.00 | 402 982.00 |
BH Other financial assets | 890.00 | | 890.00 | 890.00 |
BJ TOTAL (I) | 852 937.00 | 502 783.00 | 350 154.00 | 852 937.00 |
BT Goods | 62 168.00 | | 62 168.00 | 62 168.00 |
BX Customers and related accounts | 55 780.00 | 10 938.00 | 44 842.00 | 55 780.00 |
BZ Other receivables | 95 278.00 | | 95 278.00 | 95 278.00 |
CF Cash and cash equivalents | 15 704.00 | | 15 704.00 | 15 704.00 |
CH Prepaid expenses | 3 194.00 | | 3 194.00 | 3 194.00 |
CJ TOTAL (II) | 232 124.00 | 10 938.00 | 221 186.00 | 232 124.00 |
CO Grand total (0 to V) | 1 085 061.00 | 513 721.00 | 571 340.00 | 1 085 061.00 |
CP Shares due in less than one year | 890.00 | | | 890.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 18 531.00 | 54 173.00 | | 18 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 289.00 | -35 641.00 | | 6 289.00 |
DJ Investment subsidies | 29 723.00 | 32 278.00 | | 29 723.00 |
DL TOTAL (I) | 62 928.00 | 59 195.00 | | 62 928.00 |
DU Loans and Debts from Credit Institutions (3) | 297 393.00 | 345 109.00 | | 297 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 130.00 | 9 601.00 | | 7 130.00 |
DX Trade payables and related accounts | 173 735.00 | 141 026.00 | | 173 735.00 |
DY Tax and social security liabilities | 30 007.00 | 42 318.00 | | 30 007.00 |
EA Other liabilities | 147.00 | 2 127.00 | | 147.00 |
EC TOTAL (IV) | 508 412.00 | 540 181.00 | | 508 412.00 |
EE Grand total (I to V) | 571 340.00 | 599 376.00 | | 571 340.00 |
EG Accrued income and payables due within one year | 403 610.00 | 413 612.00 | | 403 610.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 138.00 | 24 321.00 | | 34 138.00 |
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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 | 1 262 293.00 | | 1 262 293.00 | 1 262 293.00 |
FG Production sold - services | 46 820.00 | | 46 820.00 | 46 820.00 |
FJ Net sales | 1 309 113.00 | | 1 309 113.00 | 1 309 113.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 006.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 1 316 214.00 | |
FS Purchases of goods (including customs duties) | | | 873 924.00 | |
FT Inventory change (goods) | | | 12 003.00 | |
FU Purchases of raw materials and other supplies | | | 14 827.00 | |
FW Other purchases and external expenses | | | 170 220.00 | |
FX Taxes, duties, and similar payments | | | 5 649.00 | |
FY Salaries and Wages | | | 148 779.00 | |
FZ Social Security Contributions | | | 29 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 552.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 469.00 | |
GE Other Expenses | | | 305.00 | |
GF Total Operating Expenses (II) | | | 1 310 095.00 | |
GG - OPERATING RESULT (I - II) | | | 6 119.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 760.00 | |
GP Total financial income (V) | | | 760.00 | |
GR Interest and similar expenses | | | 6 321.00 | |
GU Total financial expenses (VI) | | | 6 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 006.00 | 7 837.00 | | 7 006.00 |
HA Exceptional income from management transactions | 3 985.00 | 1 444.00 | | 3 985.00 |
HB Exceptional income from capital transactions | 2 555.00 | 5 835.00 | | 2 555.00 |
HD Total exceptional income (VII) | 6 540.00 | 7 279.00 | | 6 540.00 |
HE Exceptional expenses on management operations | 810.00 | 270.00 | | 810.00 |
HF Exceptional expenses on capital transactions | | 549.00 | | |
HH Total exceptional expenses (VIII) | 810.00 | 819.00 | | 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 730.00 | 6 460.00 | | 5 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 323 514.00 | 1 378 653.00 | | 1 323 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 317 225.00 | 1 414 294.00 | | 1 317 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 289.00 | -35 641.00 | | 6 289.00 |
HQ References: Real Estate Leasing | 18 750.00 | 17 678.00 | | 18 750.00 |
