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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 | 8 794.00 | 3 458.00 | 5 336.00 | 8 794.00 |
AP Buildings | 75 395.00 | 75 395.00 | | 75 395.00 |
AR Technical installations, industrial equipment and tools | 244 094.00 | 205 427.00 | 38 667.00 | 244 094.00 |
AT Other tangible assets | 397 561.00 | 286 741.00 | 110 820.00 | 397 561.00 |
BD Other fixed assets | 892.00 | | 892.00 | 892.00 |
BH Other financial assets | 3 408.00 | | 3 408.00 | 3 408.00 |
BJ TOTAL (I) | 730 144.00 | 571 020.00 | 159 123.00 | 730 144.00 |
BT Goods | 6 023.00 | | 6 023.00 | 6 023.00 |
BV Advances and down payments on orders | 2 175.00 | | 2 175.00 | 2 175.00 |
BZ Other receivables | 46 008.00 | | 46 008.00 | 46 008.00 |
CF Cash and cash equivalents | 163 281.00 | | 163 281.00 | 163 281.00 |
CH Prepaid expenses | 4 586.00 | | 4 586.00 | 4 586.00 |
CJ TOTAL (II) | 222 073.00 | | 222 073.00 | 222 073.00 |
CO Grand total (0 to V) | 952 217.00 | 571 020.00 | 381 196.00 | 952 217.00 |
CP Shares due in less than one year | 3 408.00 | | | 3 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 113.00 | 38 113.00 | | 38 113.00 |
DD Legal reserve (1) | 3 812.00 | 3 812.00 | | 3 812.00 |
DE Statutory or contractual reserves | 118 730.00 | 118 730.00 | | 118 730.00 |
DH Retained earnings | -98 824.00 | -34 095.00 | | -98 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 714.00 | -64 729.00 | | 44 714.00 |
DL TOTAL (I) | 106 544.00 | 61 830.00 | | 106 544.00 |
DU Loans and Debts from Credit Institutions (3) | 130 339.00 | 63 149.00 | | 130 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 094.00 | 65 320.00 | | 66 094.00 |
DX Trade payables and related accounts | 74 608.00 | 3 200.00 | | 74 608.00 |
DY Tax and social security liabilities | 3 611.00 | 28 454.00 | | 3 611.00 |
EC TOTAL (IV) | 274 652.00 | 160 122.00 | | 274 652.00 |
EE Grand total (I to V) | 381 196.00 | 221 952.00 | | 381 196.00 |
EG Accrued income and payables due within one year | 172 584.00 | 113 253.00 | | 172 584.00 |
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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 | 788 155.00 | | 788 155.00 | 788 155.00 |
FG Production sold - services | 1 730.00 | | 1 730.00 | 1 730.00 |
FJ Net sales | 789 885.00 | | 789 885.00 | 789 885.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 879.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 800 770.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 163 794.00 | |
FV Inventory change (raw materials and supplies) | | | -6 023.00 | |
FW Other purchases and external expenses | | | 327 872.00 | |
FX Taxes, duties, and similar payments | | | 8 422.00 | |
FY Salaries and Wages | | | 169 732.00 | |
FZ Social Security Contributions | | | 42 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 222.00 | |
GE Other Expenses | | | 640.00 | |
GF Total Operating Expenses (II) | | | 751 556.00 | |
GG - OPERATING RESULT (I - II) | | | 49 215.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 613.00 | |
GL Other interest and similar income | | | 100.00 | |
GP Total financial income (V) | | | 712.00 | |
GR Interest and similar expenses | | | 2 701.00 | |
GU Total financial expenses (VI) | | | 2 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 879.00 | 15 126.00 | | 10 879.00 |
A4 Equity method investments | 634.00 | 591.00 | | 634.00 |
HB Exceptional income from capital transactions | 2 580.00 | 1 500.00 | | 2 580.00 |
HD Total exceptional income (VII) | 2 580.00 | 1 500.00 | | 2 580.00 |
HE Exceptional expenses on management operations | | 70.00 | | |
HF Exceptional expenses on capital transactions | 5 092.00 | 1 646.00 | | 5 092.00 |
HH Total exceptional expenses (VIII) | 5 092.00 | 1 716.00 | | 5 092.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 512.00 | -216.00 | | -2 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 804 063.00 | 744 485.00 | | 804 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 759 349.00 | 809 214.00 | | 759 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 714.00 | -64 729.00 | | 44 714.00 |
HP References: Equipment leasing | | 10 659.00 | | |
