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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 | 2 744.00 | 2 744.00 | | 2 744.00 |
AR Technical installations, industrial equipment and tools | 182 945.00 | 120 140.00 | 62 805.00 | 182 945.00 |
AT Other tangible assets | 124 133.00 | 68 004.00 | 56 129.00 | 124 133.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 314 622.00 | 190 888.00 | 123 734.00 | 314 622.00 |
BL Raw materials, supplies | 11 505.00 | | 11 505.00 | 11 505.00 |
BT Goods | | | | |
BX Customers and related accounts | 183 325.00 | | 183 325.00 | 183 325.00 |
BZ Other receivables | 147 115.00 | | 147 115.00 | 147 115.00 |
CF Cash and cash equivalents | 41 247.00 | | 41 247.00 | 41 247.00 |
CJ TOTAL (II) | 383 192.00 | | 383 192.00 | 383 192.00 |
CO Grand total (0 to V) | 697 814.00 | 190 888.00 | 506 926.00 | 697 814.00 |
CP Shares due in less than one year | 4 800.00 | | | 4 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 878.00 | 4 878.00 | | 4 878.00 |
DD Legal reserve (1) | 1 464.00 | 1 464.00 | | 1 464.00 |
DG Other reserves | 138 519.00 | 138 519.00 | | 138 519.00 |
DH Retained earnings | -25 758.00 | -31 156.00 | | -25 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 828.00 | 5 399.00 | | 3 828.00 |
DJ Investment subsidies | 3 824.00 | 3 904.00 | | 3 824.00 |
DL TOTAL (I) | 126 756.00 | 123 007.00 | | 126 756.00 |
DU Loans and Debts from Credit Institutions (3) | 76 589.00 | 73 534.00 | | 76 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 646.00 | 646.00 | | 646.00 |
DX Trade payables and related accounts | 250 784.00 | 275 853.00 | | 250 784.00 |
DY Tax and social security liabilities | 46 809.00 | 47 711.00 | | 46 809.00 |
EA Other liabilities | 5 341.00 | 22 981.00 | | 5 341.00 |
EC TOTAL (IV) | 380 170.00 | 420 725.00 | | 380 170.00 |
EE Grand total (I to V) | 506 926.00 | 543 732.00 | | 506 926.00 |
EG Accrued income and payables due within one year | 380 170.00 | 364 894.00 | | 380 170.00 |
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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 | 2 028 023.00 | | 2 028 023.00 | 2 028 023.00 |
FD Production sold - goods | -1 750.00 | | -1 750.00 | -1 750.00 |
FJ Net sales | 2 026 274.00 | | 2 026 274.00 | 2 026 274.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 170.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 030 444.00 | |
FS Purchases of goods (including customs duties) | | | 1 298 171.00 | |
FT Inventory change (goods) | | | 2 982.00 | |
FU Purchases of raw materials and other supplies | | | 37 327.00 | |
FV Inventory change (raw materials and supplies) | | | -1 905.00 | |
FW Other purchases and external expenses | | | 283 130.00 | |
FX Taxes, duties, and similar payments | | | 5 785.00 | |
FY Salaries and Wages | | | 263 028.00 | |
FZ Social Security Contributions | | | 87 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 248.00 | |
GE Other Expenses | | | 13 374.00 | |
GF Total Operating Expenses (II) | | | 2 010 767.00 | |
GG - OPERATING RESULT (I - II) | | | 19 677.00 | |
GR Interest and similar expenses | | | 12 293.00 | |
GU Total financial expenses (VI) | | | 12 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 170.00 | 6 118.00 | | 4 170.00 |
A4 Equity method investments | 9 755.00 | 8 764.00 | | 9 755.00 |
HA Exceptional income from management transactions | 319.00 | | | 319.00 |
HB Exceptional income from capital transactions | 10 580.00 | 80.00 | | 10 580.00 |
HD Total exceptional income (VII) | 10 899.00 | 80.00 | | 10 899.00 |
HE Exceptional expenses on management operations | 6 377.00 | 630.00 | | 6 377.00 |
HF Exceptional expenses on capital transactions | 5 361.00 | | | 5 361.00 |
HG Exceptional depreciation and provisions | 2 717.00 | | | 2 717.00 |
HH Total exceptional expenses (VIII) | 14 455.00 | 630.00 | | 14 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 556.00 | -550.00 | | -3 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 041 343.00 | 2 001 397.00 | | 2 041 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 037 514.00 | 1 995 998.00 | | 2 037 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 828.00 | 5 399.00 | | 3 828.00 |
HP References: Equipment leasing | 31 571.00 | 27 633.00 | | 31 571.00 |
