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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 | 3 751.00 | 3 751.00 | | 3 751.00 |
AH Goodwill | 20 070.00 | | 20 070.00 | 20 070.00 |
AJ Other Intangible Assets | 13 329.00 | 6 662.00 | 6 667.00 | 13 329.00 |
AN Land | 31 819.00 | 18 174.00 | 13 645.00 | 31 819.00 |
AR Technical installations, industrial equipment and tools | 310 101.00 | 242 223.00 | 67 877.00 | 310 101.00 |
AT Other tangible assets | 62 268.00 | 58 140.00 | 4 128.00 | 62 268.00 |
BH Other financial assets | 50 558.00 | | 50 558.00 | 50 558.00 |
BJ TOTAL (I) | 491 899.00 | 328 951.00 | 162 947.00 | 491 899.00 |
BL Raw materials, supplies | 143 000.00 | | 143 000.00 | 143 000.00 |
BR Intermediate and finished products | 171 800.00 | | 171 800.00 | 171 800.00 |
BX Customers and related accounts | 184 938.00 | | 184 938.00 | 184 938.00 |
BZ Other receivables | 105 522.00 | | 105 522.00 | 105 522.00 |
CF Cash and cash equivalents | 79 016.00 | | 79 016.00 | 79 016.00 |
CH Prepaid expenses | 25 363.00 | | 25 363.00 | 25 363.00 |
CJ TOTAL (II) | 709 641.00 | | 709 641.00 | 709 641.00 |
CO Grand total (0 to V) | 1 201 541.00 | 328 951.00 | 872 589.00 | 1 201 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 148 147.00 | 118 135.00 | | 148 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 814.00 | 30 011.00 | | 16 814.00 |
DL TOTAL (I) | 247 461.00 | 230 647.00 | | 247 461.00 |
DU Loans and Debts from Credit Institutions (3) | 518.00 | 5 623.00 | | 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 7.00 | | 2.00 |
DX Trade payables and related accounts | 446 201.00 | 663 584.00 | | 446 201.00 |
DY Tax and social security liabilities | 52 102.00 | 63 040.00 | | 52 102.00 |
EA Other liabilities | 126 303.00 | 71 489.00 | | 126 303.00 |
EC TOTAL (IV) | 625 127.00 | 803 745.00 | | 625 127.00 |
EE Grand total (I to V) | 872 589.00 | 1 034 392.00 | | 872 589.00 |
EG Accrued income and payables due within one year | 625 127.00 | 803 745.00 | | 625 127.00 |
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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 | | | | |
FD Production sold - goods | 931 597.00 | 273 753.00 | 1 205 351.00 | 931 597.00 |
FG Production sold - services | 30 345.00 | 16 497.00 | 46 842.00 | 30 345.00 |
FJ Net sales | 961 943.00 | 290 250.00 | 1 252 193.00 | 961 943.00 |
FM Inventory production | | | 39 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 146.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 293 757.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 380 851.00 | |
FV Inventory change (raw materials and supplies) | | | 26 300.00 | |
FW Other purchases and external expenses | | | 524 587.00 | |
FX Taxes, duties, and similar payments | | | 31 622.00 | |
FY Salaries and Wages | | | 207 294.00 | |
FZ Social Security Contributions | | | 75 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 918.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 291 245.00 | |
GG - OPERATING RESULT (I - II) | | | 2 512.00 | |
GL Other interest and similar income | | | 1 234.00 | |
GP Total financial income (V) | | | 1 234.00 | |
GR Interest and similar expenses | | | 260.00 | |
GU Total financial expenses (VI) | | | 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -13 329.00 | -13 989.00 | | -13 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 294 991.00 | 1 204 269.00 | | 1 294 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 278 177.00 | 1 174 258.00 | | 1 278 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 814.00 | 30 011.00 | | 16 814.00 |
HP References: Equipment leasing | 92 739.00 | 17 178.00 | | 92 739.00 |
HQ References: Real Estate Leasing | | 93 240.00 | | |
