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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 | 5 000.00 | 903.00 | 4 097.00 | 5 000.00 |
AH Goodwill | 268 785.00 | | 268 785.00 | 268 785.00 |
AP Buildings | 218 815.00 | 211 117.00 | 7 698.00 | 218 815.00 |
AR Technical installations, industrial equipment and tools | 533 115.00 | 511 275.00 | 21 840.00 | 533 115.00 |
AT Other tangible assets | 416 309.00 | 195 192.00 | 221 118.00 | 416 309.00 |
BD Other fixed assets | 206.00 | | 206.00 | 206.00 |
BF Loans | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 1 445 030.00 | 918 487.00 | 526 543.00 | 1 445 030.00 |
BL Raw materials, supplies | 134 036.00 | | 134 036.00 | 134 036.00 |
BX Customers and related accounts | 1 867 518.00 | 424 455.00 | 1 443 063.00 | 1 867 518.00 |
BZ Other receivables | 122 495.00 | | 122 495.00 | 122 495.00 |
CF Cash and cash equivalents | 1 895.00 | | 1 895.00 | 1 895.00 |
CH Prepaid expenses | 24 957.00 | | 24 957.00 | 24 957.00 |
CJ TOTAL (II) | 2 150 901.00 | 424 455.00 | 1 726 446.00 | 2 150 901.00 |
CO Grand total (0 to V) | 3 595 931.00 | 1 342 942.00 | 2 252 988.00 | 3 595 931.00 |
CP Shares due in less than one year | 800.00 | | | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 601 250.00 | 578 500.00 | | 601 250.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 570 754.00 | 570 754.00 | | 570 754.00 |
DH Retained earnings | -187 782.00 | -197 086.00 | | -187 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 101.00 | 9 304.00 | | 113 101.00 |
DL TOTAL (I) | 1 101 324.00 | 965 473.00 | | 1 101 324.00 |
DU Loans and Debts from Credit Institutions (3) | 333 774.00 | 515 015.00 | | 333 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 410.00 | 122.00 | | 410.00 |
DX Trade payables and related accounts | 504 043.00 | 372 438.00 | | 504 043.00 |
DY Tax and social security liabilities | 237 618.00 | 289 486.00 | | 237 618.00 |
EA Other liabilities | 75 819.00 | 67 785.00 | | 75 819.00 |
EC TOTAL (IV) | 1 151 664.00 | 1 244 846.00 | | 1 151 664.00 |
EE Grand total (I to V) | 2 252 988.00 | 2 210 319.00 | | 2 252 988.00 |
EG Accrued income and payables due within one year | 1 151 664.00 | 1 244 846.00 | | 1 151 664.00 |
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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 | 5 010 882.00 | | 5 010 882.00 | 5 010 882.00 |
FG Production sold - services | 581 967.00 | | 581 967.00 | 581 967.00 |
FJ Net sales | 5 592 849.00 | | 5 592 849.00 | 5 592 849.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 688.00 | |
FR Total operating income (I) | | | 5 634 537.00 | |
FU Purchases of raw materials and other supplies | | | 3 154 270.00 | |
FV Inventory change (raw materials and supplies) | | | -24 165.00 | |
FW Other purchases and external expenses | | | 1 179 270.00 | |
FX Taxes, duties, and similar payments | | | 75 891.00 | |
FY Salaries and Wages | | | 704 865.00 | |
FZ Social Security Contributions | | | 253 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 161.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 561.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 443 353.00 | |
GG - OPERATING RESULT (I - II) | | | 191 183.00 | |
GR Interest and similar expenses | | | 43 118.00 | |
GU Total financial expenses (VI) | | | 43 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 301.00 | 4 126.00 | | 2 301.00 |
HB Exceptional income from capital transactions | 25 000.00 | 74 000.00 | | 25 000.00 |
HD Total exceptional income (VII) | 27 301.00 | 78 126.00 | | 27 301.00 |
HE Exceptional expenses on management operations | 37 264.00 | 93 808.00 | | 37 264.00 |
HF Exceptional expenses on capital transactions | 25 000.00 | 20 773.00 | | 25 000.00 |
HH Total exceptional expenses (VIII) | 62 264.00 | 114 581.00 | | 62 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 964.00 | -36 455.00 | | -34 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 661 837.00 | 5 584 453.00 | | 5 661 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 548 736.00 | 5 575 149.00 | | 5 548 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 101.00 | 9 304.00 | | 113 101.00 |
HP References: Equipment leasing | 70 247.00 | 106 073.00 | | 70 247.00 |
