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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AJ Other Intangible Assets | 5 390.00 | 5 390.00 | | 5 390.00 |
AP Buildings | 703 629.00 | 678 206.00 | 25 423.00 | 703 629.00 |
AR Technical installations, industrial equipment and tools | 1 321 496.00 | 1 035 418.00 | 286 078.00 | 1 321 496.00 |
AT Other tangible assets | 800 869.00 | 761 228.00 | 39 641.00 | 800 869.00 |
BH Other financial assets | 33 258.00 | | 33 258.00 | 33 258.00 |
BJ TOTAL (I) | 2 904 278.00 | 2 480 242.00 | 424 035.00 | 2 904 278.00 |
BL Raw materials, supplies | 210 546.00 | | 210 546.00 | 210 546.00 |
BX Customers and related accounts | 637 497.00 | 27 428.00 | 610 069.00 | 637 497.00 |
BZ Other receivables | 88 933.00 | | 88 933.00 | 88 933.00 |
CF Cash and cash equivalents | 264 939.00 | | 264 939.00 | 264 939.00 |
CH Prepaid expenses | 24 324.00 | | 24 324.00 | 24 324.00 |
CJ TOTAL (II) | 1 226 239.00 | 27 428.00 | 1 198 811.00 | 1 226 239.00 |
CO Grand total (0 to V) | 4 130 516.00 | 2 507 670.00 | 1 622 846.00 | 4 130 516.00 |
CU Other investments | 9 147.00 | | 9 147.00 | 9 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 194 670.00 | 165 046.00 | | 194 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 072.00 | 29 624.00 | | 31 072.00 |
DJ Investment subsidies | 79 573.00 | 93 209.00 | | 79 573.00 |
DL TOTAL (I) | 481 315.00 | 463 879.00 | | 481 315.00 |
DU Loans and Debts from Credit Institutions (3) | 276 643.00 | 116 684.00 | | 276 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 203.00 | 206 001.00 | | 99 203.00 |
DX Trade payables and related accounts | 268 281.00 | 622 658.00 | | 268 281.00 |
DY Tax and social security liabilities | 428 147.00 | 390 983.00 | | 428 147.00 |
DZ Fixed asset liabilities and related accounts | 52 000.00 | 196 000.00 | | 52 000.00 |
EA Other liabilities | 17 258.00 | 63 963.00 | | 17 258.00 |
EC TOTAL (IV) | 1 141 531.00 | 1 596 288.00 | | 1 141 531.00 |
EE Grand total (I to V) | 1 622 846.00 | 2 060 168.00 | | 1 622 846.00 |
EG Accrued income and payables due within one year | 788 597.00 | 1 382 690.00 | | 788 597.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 93 539.00 | | |
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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 | 1 983 156.00 | 945.00 | 1 984 101.00 | 1 983 156.00 |
FG Production sold - services | 48 661.00 | | 48 661.00 | 48 661.00 |
FJ Net sales | 2 031 818.00 | 945.00 | 2 032 763.00 | 2 031 818.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 398.00 | |
FR Total operating income (I) | | | 2 044 161.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 296 206.00 | |
FV Inventory change (raw materials and supplies) | | | 76 698.00 | |
FW Other purchases and external expenses | | | 647 590.00 | |
FX Taxes, duties, and similar payments | | | 56 470.00 | |
FY Salaries and Wages | | | 516 334.00 | |
FZ Social Security Contributions | | | 197 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 048.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 631.00 | |
GF Total Operating Expenses (II) | | | 1 858 261.00 | |
GG - OPERATING RESULT (I - II) | | | 185 900.00 | |
GL Other interest and similar income | | | 3 387.00 | |
GP Total financial income (V) | | | 3 387.00 | |
GR Interest and similar expenses | | | 15 145.00 | |
GU Total financial expenses (VI) | | | 15 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 772.00 | 42 144.00 | | 27 772.00 |
HB Exceptional income from capital transactions | 13 636.00 | 13 636.00 | | 13 636.00 |
HD Total exceptional income (VII) | 41 408.00 | 55 780.00 | | 41 408.00 |
HE Exceptional expenses on management operations | 184 477.00 | 46 561.00 | | 184 477.00 |
HH Total exceptional expenses (VIII) | 184 477.00 | 46 561.00 | | 184 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -143 069.00 | 9 219.00 | | -143 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 088 955.00 | 2 411 337.00 | | 2 088 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 057 883.00 | 2 381 713.00 | | 2 057 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 072.00 | 29 624.00 | | 31 072.00 |
HP References: Equipment leasing | 30 716.00 | 21 327.00 | | 30 716.00 |
