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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 | 6 706.00 | 6 706.00 | | 6 706.00 |
AH Goodwill | 16 313.00 | 6 525.00 | 9 788.00 | 16 313.00 |
AP Buildings | 55 515.00 | 37 574.00 | 17 940.00 | 55 515.00 |
AR Technical installations, industrial equipment and tools | 505 253.00 | 470 989.00 | 34 263.00 | 505 253.00 |
AT Other tangible assets | 65 615.00 | 50 281.00 | 15 334.00 | 65 615.00 |
AV Fixed assets in progress | 13 063.00 | | 13 063.00 | 13 063.00 |
BF Loans | 1 464.00 | | 1 464.00 | 1 464.00 |
BH Other financial assets | 36 728.00 | | 36 728.00 | 36 728.00 |
BJ TOTAL (I) | 700 660.00 | 572 077.00 | 128 583.00 | 700 660.00 |
BL Raw materials, supplies | 267 315.00 | | 267 315.00 | 267 315.00 |
BN Goods in progress | 96 960.00 | | 96 960.00 | 96 960.00 |
BX Customers and related accounts | 561 162.00 | | 561 162.00 | 561 162.00 |
BZ Other receivables | 76 677.00 | | 76 677.00 | 76 677.00 |
CF Cash and cash equivalents | 193 724.00 | | 193 724.00 | 193 724.00 |
CH Prepaid expenses | 20 641.00 | | 20 641.00 | 20 641.00 |
CJ TOTAL (II) | 1 216 481.00 | | 1 216 481.00 | 1 216 481.00 |
CO Grand total (0 to V) | 1 917 142.00 | 572 077.00 | 1 345 065.00 | 1 917 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 259 000.00 | 259 000.00 | | 259 000.00 |
DD Legal reserve (1) | 2 900.00 | 2 900.00 | | 2 900.00 |
DG Other reserves | 74 173.00 | 74 173.00 | | 74 173.00 |
DH Retained earnings | -203 019.00 | | | -203 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 749.00 | -203 019.00 | | 54 749.00 |
DL TOTAL (I) | 187 803.00 | 133 054.00 | | 187 803.00 |
DU Loans and Debts from Credit Institutions (3) | 101 473.00 | 547.00 | | 101 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 43 500.00 | | |
DX Trade payables and related accounts | 302 640.00 | 302 341.00 | | 302 640.00 |
DY Tax and social security liabilities | 141 000.00 | 105 129.00 | | 141 000.00 |
EA Other liabilities | 612 147.00 | 568 796.00 | | 612 147.00 |
EC TOTAL (IV) | 1 157 262.00 | 1 020 315.00 | | 1 157 262.00 |
EE Grand total (I to V) | 1 345 065.00 | 1 153 369.00 | | 1 345 065.00 |
EG Accrued income and payables due within one year | 1 076 886.00 | 1 020 315.00 | | 1 076 886.00 |
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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 | 2 256 894.00 | 505 012.00 | 2 761 906.00 | 2 256 894.00 |
FG Production sold - services | 355.00 | 2 305.00 | 2 660.00 | 355.00 |
FJ Net sales | 2 257 249.00 | 507 317.00 | 2 764 566.00 | 2 257 249.00 |
FM Inventory production | | | -33 039.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 789.00 | |
FQ Other income | | | 7 335.00 | |
FR Total operating income (I) | | | 2 743 652.00 | |
FU Purchases of raw materials and other supplies | | | 1 142 133.00 | |
FV Inventory change (raw materials and supplies) | | | -10 414.00 | |
FW Other purchases and external expenses | | | 657 851.00 | |
FX Taxes, duties, and similar payments | | | 24 320.00 | |
FY Salaries and Wages | | | 618 557.00 | |
FZ Social Security Contributions | | | 223 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 310.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 681 605.00 | |
GG - OPERATING RESULT (I - II) | | | 62 046.00 | |
GR Interest and similar expenses | | | 7 297.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 7 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 743 652.00 | 2 527 977.00 | | 2 743 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 688 903.00 | 2 730 996.00 | | 2 688 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 749.00 | -203 019.00 | | 54 749.00 |
HP References: Equipment leasing | 26 415.00 | 11 397.00 | | 26 415.00 |
