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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 | 9 000.00 | | 9 000.00 | 9 000.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 182 363.00 | 79 240.00 | 103 123.00 | 182 363.00 |
AT Other tangible assets | 307 356.00 | 59 780.00 | 247 576.00 | 307 356.00 |
BB Receivables related to investments | 42 796.00 | | 42 796.00 | 42 796.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 572 055.00 | 139 020.00 | 433 036.00 | 572 055.00 |
BL Raw materials, supplies | 21 259.00 | | 21 259.00 | 21 259.00 |
BZ Other receivables | 47 407.00 | | 47 407.00 | 47 407.00 |
CF Cash and cash equivalents | 181 232.00 | | 181 232.00 | 181 232.00 |
CH Prepaid expenses | 5 959.00 | | 5 959.00 | 5 959.00 |
CJ TOTAL (II) | 255 857.00 | | 255 857.00 | 255 857.00 |
CO Grand total (0 to V) | 827 912.00 | 139 020.00 | 688 893.00 | 827 912.00 |
CP Shares due in less than one year | 42 796.00 | | | 42 796.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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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) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 13 829.00 | 113 829.00 | | 13 829.00 |
DH Retained earnings | -5 384.00 | | | -5 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 246.00 | -5 384.00 | | 54 246.00 |
DL TOTAL (I) | 71 075.00 | 116 829.00 | | 71 075.00 |
DU Loans and Debts from Credit Institutions (3) | 349 934.00 | 230 547.00 | | 349 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 180.00 | 40 505.00 | | 121 180.00 |
DX Trade payables and related accounts | 74 518.00 | 82 637.00 | | 74 518.00 |
DY Tax and social security liabilities | 72 186.00 | 21 832.00 | | 72 186.00 |
DZ Fixed asset liabilities and related accounts | | 2 652.00 | | |
EC TOTAL (IV) | 617 817.00 | 378 173.00 | | 617 817.00 |
EE Grand total (I to V) | 688 893.00 | 495 002.00 | | 688 893.00 |
EG Accrued income and payables due within one year | 339 836.00 | 378 173.00 | | 339 836.00 |
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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 | 1 715 343.00 | | 1 715 343.00 | 1 715 343.00 |
FJ Net sales | 1 715 343.00 | | 1 715 343.00 | 1 715 343.00 |
FO Operating subsidies | | | 17 617.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 644.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 749 607.00 | |
FU Purchases of raw materials and other supplies | | | 591 758.00 | |
FV Inventory change (raw materials and supplies) | | | -18 909.00 | |
FW Other purchases and external expenses | | | 317 051.00 | |
FX Taxes, duties, and similar payments | | | 23 051.00 | |
FY Salaries and Wages | | | 582 529.00 | |
FZ Social Security Contributions | | | 127 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 156.00 | |
GE Other Expenses | | | 1 503.00 | |
GF Total Operating Expenses (II) | | | 1 677 006.00 | |
GG - OPERATING RESULT (I - II) | | | 72 601.00 | |
GL Other interest and similar income | | | 148.00 | |
GP Total financial income (V) | | | 148.00 | |
GR Interest and similar expenses | | | 9 560.00 | |
GU Total financial expenses (VI) | | | 9 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 71.00 | | |
HF Exceptional expenses on capital transactions | 1 860.00 | | | 1 860.00 |
HG Exceptional depreciation and provisions | | 10 258.00 | | |
HH Total exceptional expenses (VIII) | 1 860.00 | 10 329.00 | | 1 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 860.00 | -10 329.00 | | -1 860.00 |
HK Income tax | 7 083.00 | -6 928.00 | | 7 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 749 755.00 | 687 805.00 | | 1 749 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 695 509.00 | 693 189.00 | | 1 695 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 246.00 | -5 384.00 | | 54 246.00 |
HP References: Equipment leasing | 6 889.00 | 7 601.00 | | 6 889.00 |
