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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 | 7 476.00 | 3 084.00 | 10 560.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 432 744.00 | 49 569.00 | 383 175.00 | 432 744.00 |
AR Technical installations, industrial equipment and tools | 72 719.00 | 53 650.00 | 19 070.00 | 72 719.00 |
AT Other tangible assets | 102 053.00 | 38 918.00 | 63 135.00 | 102 053.00 |
BH Other financial assets | 24 220.00 | | 24 220.00 | 24 220.00 |
BJ TOTAL (I) | 722 796.00 | 149 613.00 | 573 183.00 | 722 796.00 |
BT Goods | 48 393.00 | | 48 393.00 | 48 393.00 |
BX Customers and related accounts | 97 814.00 | | 97 814.00 | 97 814.00 |
BZ Other receivables | 14 281.00 | | 14 281.00 | 14 281.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 147 252.00 | | 147 252.00 | 147 252.00 |
CH Prepaid expenses | 11 952.00 | | 11 952.00 | 11 952.00 |
CJ TOTAL (II) | 349 691.00 | | 349 691.00 | 349 691.00 |
CO Grand total (0 to V) | 1 072 488.00 | 149 613.00 | 922 874.00 | 1 072 488.00 |
CP Shares due in less than one year | 24 220.00 | | | 24 220.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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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 | 280 000.00 | | 300 000.00 |
DH Retained earnings | 1 268.00 | 9 241.00 | | 1 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 439.00 | 12 027.00 | | 7 439.00 |
DL TOTAL (I) | 473 707.00 | 466 268.00 | | 473 707.00 |
DU Loans and Debts from Credit Institutions (3) | 307 407.00 | 320 383.00 | | 307 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 193.00 | 17 193.00 | | 5 193.00 |
DX Trade payables and related accounts | 70 996.00 | 61 495.00 | | 70 996.00 |
DY Tax and social security liabilities | 65 571.00 | 89 509.00 | | 65 571.00 |
EC TOTAL (IV) | 449 167.00 | 488 580.00 | | 449 167.00 |
EE Grand total (I to V) | 922 874.00 | 954 848.00 | | 922 874.00 |
EG Accrued income and payables due within one year | 173 840.00 | 194 116.00 | | 173 840.00 |
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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 | 313 902.00 | | 313 902.00 | 313 902.00 |
FG Production sold - services | 625 817.00 | | 625 817.00 | 625 817.00 |
FJ Net sales | 939 719.00 | | 939 719.00 | 939 719.00 |
FN Capitalized production | | | 3 500.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84.00 | |
FQ Other income | | | 152.00 | |
FR Total operating income (I) | | | 944 455.00 | |
FS Purchases of goods (including customs duties) | | | 250 589.00 | |
FT Inventory change (goods) | | | -446.00 | |
FU Purchases of raw materials and other supplies | | | 2 028.00 | |
FW Other purchases and external expenses | | | 213 104.00 | |
FX Taxes, duties, and similar payments | | | 23 206.00 | |
FY Salaries and Wages | | | 300 284.00 | |
FZ Social Security Contributions | | | 114 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 336.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 945 171.00 | |
GG - OPERATING RESULT (I - II) | | | -717.00 | |
GL Other interest and similar income | | | 1 597.00 | |
GP Total financial income (V) | | | 1 597.00 | |
GR Interest and similar expenses | | | 4 536.00 | |
GU Total financial expenses (VI) | | | 4 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 29 301.00 | 30 746.00 | | 29 301.00 |
HA Exceptional income from management transactions | 5 386.00 | | | 5 386.00 |
HB Exceptional income from capital transactions | 5 833.00 | | | 5 833.00 |
HD Total exceptional income (VII) | 11 219.00 | | | 11 219.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 89.00 | | | 89.00 |
HH Total exceptional expenses (VIII) | 124.00 | | | 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 095.00 | | | 11 095.00 |
HK Income tax | | -2 800.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 957 270.00 | 942 408.00 | | 957 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 949 831.00 | 930 381.00 | | 949 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 439.00 | 12 027.00 | | 7 439.00 |
HP References: Equipment leasing | 1 159.00 | 1 519.00 | | 1 159.00 |
