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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 | 4 064.00 | 3 184.00 | 880.00 | 4 064.00 |
AR Technical installations, industrial equipment and tools | 182 945.00 | 133 946.00 | 48 999.00 | 182 945.00 |
AT Other tangible assets | 136 743.00 | 78 750.00 | 57 993.00 | 136 743.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 328 552.00 | 215 880.00 | 112 672.00 | 328 552.00 |
BL Raw materials, supplies | 11 768.00 | | 11 768.00 | 11 768.00 |
BT Goods | 11 782.00 | | 11 782.00 | 11 782.00 |
BX Customers and related accounts | 161 921.00 | | 161 921.00 | 161 921.00 |
BZ Other receivables | 138 347.00 | | 138 347.00 | 138 347.00 |
CF Cash and cash equivalents | 51 024.00 | | 51 024.00 | 51 024.00 |
CH Prepaid expenses | 120.00 | | 120.00 | 120.00 |
CJ TOTAL (II) | 374 963.00 | | 374 963.00 | 374 963.00 |
CO Grand total (0 to V) | 703 515.00 | 215 880.00 | 487 635.00 | 703 515.00 |
CP Shares due in less than one year | 4 800.00 | | | 4 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 878.00 | 4 878.00 | | 4 878.00 |
DD Legal reserve (1) | 1 464.00 | 1 464.00 | | 1 464.00 |
DG Other reserves | 138 519.00 | 138 519.00 | | 138 519.00 |
DH Retained earnings | -25 758.00 | -25 758.00 | | -25 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 427.00 | 3 828.00 | | 6 427.00 |
DJ Investment subsidies | 3 744.00 | 3 824.00 | | 3 744.00 |
DL TOTAL (I) | 129 275.00 | 126 755.00 | | 129 275.00 |
DU Loans and Debts from Credit Institutions (3) | 52 043.00 | 76 589.00 | | 52 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 742.00 | 646.00 | | 1 742.00 |
DX Trade payables and related accounts | 248 052.00 | 250 784.00 | | 248 052.00 |
DY Tax and social security liabilities | 55 864.00 | 46 809.00 | | 55 864.00 |
EA Other liabilities | 658.00 | 5 341.00 | | 658.00 |
EC TOTAL (IV) | 358 360.00 | 380 170.00 | | 358 360.00 |
EE Grand total (I to V) | 487 635.00 | 506 925.00 | | 487 635.00 |
EG Accrued income and payables due within one year | 358 360.00 | 380 170.00 | | 358 360.00 |
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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 | 1 926 302.00 | | 1 926 302.00 | 1 926 302.00 |
FD Production sold - goods | -1 582.00 | | -1 582.00 | -1 582.00 |
FJ Net sales | 1 924 720.00 | | 1 924 720.00 | 1 924 720.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 388.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 1 930 202.00 | |
FS Purchases of goods (including customs duties) | | | 1 216 455.00 | |
FT Inventory change (goods) | | | -11 782.00 | |
FU Purchases of raw materials and other supplies | | | 43 073.00 | |
FV Inventory change (raw materials and supplies) | | | -263.00 | |
FW Other purchases and external expenses | | | 278 015.00 | |
FX Taxes, duties, and similar payments | | | 5 001.00 | |
FY Salaries and Wages | | | 270 840.00 | |
FZ Social Security Contributions | | | 84 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 992.00 | |
GE Other Expenses | | | 8 521.00 | |
GF Total Operating Expenses (II) | | | 1 919 679.00 | |
GG - OPERATING RESULT (I - II) | | | 10 523.00 | |
GL Other interest and similar income | | | 54.00 | |
GP Total financial income (V) | | | 54.00 | |
GR Interest and similar expenses | | | 4 049.00 | |
GU Total financial expenses (VI) | | | 4 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 388.00 | 4 170.00 | | 5 388.00 |
A4 Equity method investments | 8 450.00 | 9 755.00 | | 8 450.00 |
HA Exceptional income from management transactions | | 319.00 | | |
HB Exceptional income from capital transactions | 80.00 | 10 580.00 | | 80.00 |
HD Total exceptional income (VII) | 80.00 | 10 899.00 | | 80.00 |
HE Exceptional expenses on management operations | 180.00 | 6 377.00 | | 180.00 |
HF Exceptional expenses on capital transactions | | 5 361.00 | | |
HH Total exceptional expenses (VIII) | 180.00 | 11 738.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100.00 | -839.00 | | -100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 930 336.00 | 2 041 343.00 | | 1 930 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 923 909.00 | 2 037 515.00 | | 1 923 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 427.00 | 3 828.00 | | 6 427.00 |
HP References: Equipment leasing | 35 140.00 | 31 571.00 | | 35 140.00 |
