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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 | 4 295.00 | 4 295.00 | | 4 295.00 |
AP Buildings | 102 780.00 | 47 023.00 | 55 757.00 | 102 780.00 |
AR Technical installations, industrial equipment and tools | 196 779.00 | 151 683.00 | 45 096.00 | 196 779.00 |
AT Other tangible assets | 26 974.00 | 12 044.00 | 14 930.00 | 26 974.00 |
BH Other financial assets | 2 976.00 | | 2 976.00 | 2 976.00 |
BJ TOTAL (I) | 333 804.00 | 215 046.00 | 118 759.00 | 333 804.00 |
BL Raw materials, supplies | 17 357.00 | | 17 357.00 | 17 357.00 |
BN Goods in progress | 2 902.00 | | 2 902.00 | 2 902.00 |
BT Goods | 14 980.00 | | 14 980.00 | 14 980.00 |
BX Customers and related accounts | 105 209.00 | 1 141.00 | 104 068.00 | 105 209.00 |
BZ Other receivables | 17 126.00 | | 17 126.00 | 17 126.00 |
CF Cash and cash equivalents | 120 910.00 | | 120 910.00 | 120 910.00 |
CH Prepaid expenses | 13 349.00 | | 13 349.00 | 13 349.00 |
CJ TOTAL (II) | 291 833.00 | 1 141.00 | 290 692.00 | 291 833.00 |
CO Grand total (0 to V) | 625 637.00 | 216 186.00 | 409 451.00 | 625 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 1 117.00 | | | 1 117.00 |
DG Other reserves | 171 260.00 | | | 171 260.00 |
DH Retained earnings | -20 401.00 | | | -20 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 074.00 | | | 3 074.00 |
DL TOTAL (I) | 162 671.00 | | | 162 671.00 |
DU Loans and Debts from Credit Institutions (3) | 53 360.00 | | | 53 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 322.00 | | | 15 322.00 |
DX Trade payables and related accounts | 78 342.00 | | | 78 342.00 |
DY Tax and social security liabilities | 98 258.00 | | | 98 258.00 |
EA Other liabilities | 1 497.00 | | | 1 497.00 |
EC TOTAL (IV) | 246 779.00 | | | 246 779.00 |
EE Grand total (I to V) | 409 451.00 | | | 409 451.00 |
EG Accrued income and payables due within one year | 211 268.00 | | | 211 268.00 |
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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 | 562 027.00 | | 562 027.00 | 562 027.00 |
FG Production sold - services | 598 352.00 | | 598 352.00 | 598 352.00 |
FJ Net sales | 1 160 379.00 | | 1 160 379.00 | 1 160 379.00 |
FM Inventory production | | | -7 029.00 | |
FO Operating subsidies | | | 5 354.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 637.00 | |
FQ Other income | | | 2 558.00 | |
FR Total operating income (I) | | | 1 215 899.00 | |
FS Purchases of goods (including customs duties) | | | 364 457.00 | |
FT Inventory change (goods) | | | 9 216.00 | |
FU Purchases of raw materials and other supplies | | | 110 731.00 | |
FW Other purchases and external expenses | | | 235 255.00 | |
FX Taxes, duties, and similar payments | | | 15 581.00 | |
FY Salaries and Wages | | | 312 510.00 | |
FZ Social Security Contributions | | | 118 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 373.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 141.00 | |
GE Other Expenses | | | 3 671.00 | |
GF Total Operating Expenses (II) | | | 1 207 386.00 | |
GG - OPERATING RESULT (I - II) | | | 8 513.00 | |
GR Interest and similar expenses | | | 487.00 | |
GU Total financial expenses (VI) | | | 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 637.00 | | | 54 637.00 |
A4 Equity method investments | 3 588.00 | | | 3 588.00 |
HC Reversals of provisions and transfers of expenses | 30 740.00 | | | 30 740.00 |
HD Total exceptional income (VII) | 30 740.00 | | | 30 740.00 |
HE Exceptional expenses on management operations | 30 740.00 | | | 30 740.00 |
HH Total exceptional expenses (VIII) | 30 740.00 | | | 30 740.00 |
HK Income tax | 4 952.00 | | | 4 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 246 639.00 | | | 1 246 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 243 565.00 | | | 1 243 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 074.00 | | | 3 074.00 |
HP References: Equipment leasing | 12 628.00 | | | 12 628.00 |
