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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 | 10 560.00 | 8 727.00 | 1 833.00 | 10 560.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 445 139.00 | 76 851.00 | 368 288.00 | 445 139.00 |
AR Technical installations, industrial equipment and tools | 91 077.00 | 57 224.00 | 33 853.00 | 91 077.00 |
AT Other tangible assets | 101 553.00 | 49 238.00 | 52 315.00 | 101 553.00 |
BH Other financial assets | 24 220.00 | | 24 220.00 | 24 220.00 |
BJ TOTAL (I) | 753 056.00 | 192 040.00 | 561 016.00 | 753 056.00 |
BT Goods | 45 065.00 | | 45 065.00 | 45 065.00 |
BX Customers and related accounts | 95 130.00 | | 95 130.00 | 95 130.00 |
BZ Other receivables | 11 133.00 | | 11 133.00 | 11 133.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 123 365.00 | | 123 365.00 | 123 365.00 |
CH Prepaid expenses | 12 156.00 | | 12 156.00 | 12 156.00 |
CJ TOTAL (II) | 316 848.00 | | 316 848.00 | 316 848.00 |
CO Grand total (0 to V) | 1 069 904.00 | 192 040.00 | 877 864.00 | 1 069 904.00 |
CP Shares due in less than one year | 24 220.00 | | | 24 220.00 |
CU Other investments | 507.00 | | 507.00 | 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | 8 707.00 | 1 268.00 | | 8 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 385.00 | 7 439.00 | | 5 385.00 |
DL TOTAL (I) | 479 092.00 | 473 707.00 | | 479 092.00 |
DU Loans and Debts from Credit Institutions (3) | 275 327.00 | 307 407.00 | | 275 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 302.00 | 5 193.00 | | 302.00 |
DX Trade payables and related accounts | 72 487.00 | 70 996.00 | | 72 487.00 |
DY Tax and social security liabilities | 50 656.00 | 65 571.00 | | 50 656.00 |
EC TOTAL (IV) | 398 772.00 | 449 167.00 | | 398 772.00 |
EE Grand total (I to V) | 877 864.00 | 922 874.00 | | 877 864.00 |
EG Accrued income and payables due within one year | 155 978.00 | 173 840.00 | | 155 978.00 |
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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 | 333 938.00 | | 333 938.00 | 333 938.00 |
FG Production sold - services | 627 573.00 | | 627 573.00 | 627 573.00 |
FJ Net sales | 961 510.00 | | 961 510.00 | 961 510.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 4 125.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 529.00 | |
FR Total operating income (I) | | | 966 164.00 | |
FS Purchases of goods (including customs duties) | | | 243 665.00 | |
FT Inventory change (goods) | | | 3 328.00 | |
FU Purchases of raw materials and other supplies | | | 4 512.00 | |
FW Other purchases and external expenses | | | 213 074.00 | |
FX Taxes, duties, and similar payments | | | 20 151.00 | |
FY Salaries and Wages | | | 307 889.00 | |
FZ Social Security Contributions | | | 116 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 525.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 956 525.00 | |
GG - OPERATING RESULT (I - II) | | | 9 639.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 4 263.00 | |
GU Total financial expenses (VI) | | | 4 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 30 611.00 | 29 301.00 | | 30 611.00 |
HA Exceptional income from management transactions | | 5 386.00 | | |
HB Exceptional income from capital transactions | | 5 833.00 | | |
HD Total exceptional income (VII) | | 11 219.00 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | | 89.00 | | |
HH Total exceptional expenses (VIII) | | 124.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 11 095.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 966 173.00 | 957 270.00 | | 966 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 960 788.00 | 949 831.00 | | 960 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 385.00 | 7 439.00 | | 5 385.00 |
HP References: Equipment leasing | | 1 159.00 | | |
