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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 | 15 777.00 | 4 888.00 | 10 889.00 | 15 777.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 112 024.00 | 57 237.00 | 54 787.00 | 112 024.00 |
AT Other tangible assets | 133 544.00 | 71 252.00 | 62 292.00 | 133 544.00 |
BB Receivables related to investments | 105 121.00 | | 105 121.00 | 105 121.00 |
BH Other financial assets | 10 030.00 | | 10 030.00 | 10 030.00 |
BJ TOTAL (I) | 500 810.00 | 133 378.00 | 367 432.00 | 500 810.00 |
BL Raw materials, supplies | 119 769.00 | | 119 769.00 | 119 769.00 |
BT Goods | 409 334.00 | | 409 334.00 | 409 334.00 |
BX Customers and related accounts | 175 005.00 | | 175 005.00 | 175 005.00 |
BZ Other receivables | 23 693.00 | | 23 693.00 | 23 693.00 |
CF Cash and cash equivalents | 71 436.00 | | 71 436.00 | 71 436.00 |
CH Prepaid expenses | 4 253.00 | | 4 253.00 | 4 253.00 |
CJ TOTAL (II) | 803 491.00 | | 803 491.00 | 803 491.00 |
CO Grand total (0 to V) | 1 304 301.00 | 133 378.00 | 1 170 923.00 | 1 304 301.00 |
CU Other investments | 4 315.00 | | 4 315.00 | 4 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DB Share, merger, contribution premiums, etc. | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 81 539.00 | | | 81 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 160.00 | | | 19 160.00 |
DL TOTAL (I) | 173 699.00 | | | 173 699.00 |
DU Loans and Debts from Credit Institutions (3) | 148 020.00 | | | 148 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 345.00 | | | 218 345.00 |
DX Trade payables and related accounts | 511 330.00 | | | 511 330.00 |
DY Tax and social security liabilities | 119 531.00 | | | 119 531.00 |
EC TOTAL (IV) | 997 224.00 | | | 997 224.00 |
EE Grand total (I to V) | 1 170 923.00 | | | 1 170 923.00 |
EG Accrued income and payables due within one year | 937 450.00 | | | 937 450.00 |
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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 | 2 471 984.00 | | 2 471 984.00 | 2 471 984.00 |
FD Production sold - goods | 891 716.00 | | 891 716.00 | 891 716.00 |
FG Production sold - services | 699 802.00 | | 699 802.00 | 699 802.00 |
FJ Net sales | 4 063 503.00 | | 4 063 503.00 | 4 063 503.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 570.00 | |
FQ Other income | | | 285.00 | |
FR Total operating income (I) | | | 4 079 357.00 | |
FS Purchases of goods (including customs duties) | | | 2 442 719.00 | |
FT Inventory change (goods) | | | -301 999.00 | |
FU Purchases of raw materials and other supplies | | | 791 741.00 | |
FV Inventory change (raw materials and supplies) | | | -61 306.00 | |
FW Other purchases and external expenses | | | 505 859.00 | |
FX Taxes, duties, and similar payments | | | 24 126.00 | |
FY Salaries and Wages | | | 483 102.00 | |
FZ Social Security Contributions | | | 136 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 378.00 | |
GE Other Expenses | | | 404.00 | |
GF Total Operating Expenses (II) | | | 4 056 617.00 | |
GG - OPERATING RESULT (I - II) | | | 22 741.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 210.00 | |
GL Other interest and similar income | | | 73.00 | |
GP Total financial income (V) | | | 1 282.00 | |
GR Interest and similar expenses | | | 18 244.00 | |
GU Total financial expenses (VI) | | | 18 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 570.00 | | | 7 570.00 |
HB Exceptional income from capital transactions | 3 928.00 | | | 3 928.00 |
HC Reversals of provisions and transfers of expenses | 9 473.00 | | | 9 473.00 |
HD Total exceptional income (VII) | 13 401.00 | | | 13 401.00 |
HF Exceptional expenses on capital transactions | 395.00 | | | 395.00 |
HG Exceptional depreciation and provisions | 26.00 | | | 26.00 |
HH Total exceptional expenses (VIII) | 421.00 | | | 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 980.00 | | | 12 980.00 |
HK Income tax | -400.00 | | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 094 041.00 | | | 4 094 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 074 881.00 | | | 4 074 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 160.00 | | | 19 160.00 |
HP References: Equipment leasing | 21 178.00 | | | 21 178.00 |
