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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 | 2 772.00 | 2 772.00 | | 2 772.00 |
AR Technical installations, industrial equipment and tools | 8 150.00 | 3 991.00 | 4 159.00 | 8 150.00 |
AT Other tangible assets | 160 366.00 | 92 109.00 | 68 258.00 | 160 366.00 |
BH Other financial assets | 12 940.00 | | 12 940.00 | 12 940.00 |
BJ TOTAL (I) | 184 228.00 | 98 871.00 | 85 356.00 | 184 228.00 |
BL Raw materials, supplies | 135 500.00 | | 135 500.00 | 135 500.00 |
BN Goods in progress | 39 660.00 | | 39 660.00 | 39 660.00 |
BX Customers and related accounts | 456 673.00 | 12 200.00 | 444 473.00 | 456 673.00 |
BZ Other receivables | 54 341.00 | | 54 341.00 | 54 341.00 |
CF Cash and cash equivalents | 10 824.00 | | 10 824.00 | 10 824.00 |
CH Prepaid expenses | 2 488.00 | | 2 488.00 | 2 488.00 |
CJ TOTAL (II) | 699 486.00 | 12 200.00 | 687 286.00 | 699 486.00 |
CO Grand total (0 to V) | 883 714.00 | 111 071.00 | 772 643.00 | 883 714.00 |
CP Shares due in less than one year | 12 940.00 | | | 12 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 58 667.00 | 58 667.00 | | 58 667.00 |
DH Retained earnings | 19 478.00 | | | 19 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 389.00 | 19 478.00 | | 389.00 |
DL TOTAL (I) | 90 533.00 | 90 145.00 | | 90 533.00 |
DU Loans and Debts from Credit Institutions (3) | 247 543.00 | 97 756.00 | | 247 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 496.00 | 3 678.00 | | 2 496.00 |
DX Trade payables and related accounts | 153 891.00 | 110 934.00 | | 153 891.00 |
DY Tax and social security liabilities | 203 959.00 | 196 121.00 | | 203 959.00 |
EA Other liabilities | 74 220.00 | 92 510.00 | | 74 220.00 |
EC TOTAL (IV) | 682 109.00 | 501 000.00 | | 682 109.00 |
EE Grand total (I to V) | 772 643.00 | 591 145.00 | | 772 643.00 |
EG Accrued income and payables due within one year | 633 436.00 | 439 481.00 | | 633 436.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 186 023.00 | | | 186 023.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 567 231.00 | | 1 567 231.00 | 1 567 231.00 |
FJ Net sales | 1 567 231.00 | | 1 567 231.00 | 1 567 231.00 |
FM Inventory production | | | -29 986.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 851.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 561 106.00 | |
FU Purchases of raw materials and other supplies | | | 779 541.00 | |
FV Inventory change (raw materials and supplies) | | | -135 500.00 | |
FW Other purchases and external expenses | | | 305 482.00 | |
FX Taxes, duties, and similar payments | | | 16 566.00 | |
FY Salaries and Wages | | | 340 857.00 | |
FZ Social Security Contributions | | | 145 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 204.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 200.00 | |
GE Other Expenses | | | 36 078.00 | |
GF Total Operating Expenses (II) | | | 1 521 571.00 | |
GG - OPERATING RESULT (I - II) | | | 39 535.00 | |
GR Interest and similar expenses | | | 29 336.00 | |
GU Total financial expenses (VI) | | | 29 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 851.00 | 6 717.00 | | 23 851.00 |
A4 Equity method investments | 13 045.00 | 11 678.00 | | 13 045.00 |
HA Exceptional income from management transactions | 1 985.00 | 3 727.00 | | 1 985.00 |
HD Total exceptional income (VII) | 1 985.00 | 3 727.00 | | 1 985.00 |
HE Exceptional expenses on management operations | 11 127.00 | 7 034.00 | | 11 127.00 |
HH Total exceptional expenses (VIII) | 11 127.00 | 7 034.00 | | 11 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 142.00 | -3 307.00 | | -9 142.00 |
HK Income tax | 669.00 | 2 801.00 | | 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 563 091.00 | 1 300 982.00 | | 1 563 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 562 703.00 | 1 281 505.00 | | 1 562 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 389.00 | 19 478.00 | | 389.00 |
HP References: Equipment leasing | 1 444.00 | | | 1 444.00 |
