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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 57 778.00 | 51 792.00 | 5 986.00 | 57 778.00 |
AR Technical installations, industrial equipment and tools | 273 430.00 | 222 430.00 | 51 000.00 | 273 430.00 |
AT Other tangible assets | 22 515.00 | 21 522.00 | 993.00 | 22 515.00 |
BH Other financial assets | 257.00 | | 257.00 | 257.00 |
BJ TOTAL (I) | 354 361.00 | 295 745.00 | 58 616.00 | 354 361.00 |
BL Raw materials, supplies | 13 936.00 | | 13 936.00 | 13 936.00 |
BT Goods | 616.00 | | 616.00 | 616.00 |
BZ Other receivables | 86 554.00 | | 86 554.00 | 86 554.00 |
CF Cash and cash equivalents | 11 368.00 | | 11 368.00 | 11 368.00 |
CH Prepaid expenses | 1 485.00 | | 1 485.00 | 1 485.00 |
CJ TOTAL (II) | 113 958.00 | | 113 958.00 | 113 958.00 |
CO Grand total (0 to V) | 468 319.00 | 295 745.00 | 172 574.00 | 468 319.00 |
CP Shares due in less than one year | 257.00 | | | 257.00 |
CU Other investments | 381.00 | | 381.00 | 381.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 15 343.00 | 23 325.00 | | 15 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 437.00 | -7 982.00 | | 437.00 |
DL TOTAL (I) | 24 165.00 | 23 728.00 | | 24 165.00 |
DU Loans and Debts from Credit Institutions (3) | 50 241.00 | 61 178.00 | | 50 241.00 |
DX Trade payables and related accounts | 68 672.00 | 59 425.00 | | 68 672.00 |
DY Tax and social security liabilities | 29 367.00 | 29 494.00 | | 29 367.00 |
EA Other liabilities | 129.00 | 2 352.00 | | 129.00 |
EC TOTAL (IV) | 148 409.00 | 152 449.00 | | 148 409.00 |
EE Grand total (I to V) | 172 574.00 | 176 178.00 | | 172 574.00 |
EG Accrued income and payables due within one year | 117 431.00 | 81 909.00 | | 117 431.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 287.00 | | |
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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 | 30 319.00 | | 30 319.00 | 30 319.00 |
FD Production sold - goods | 511 300.00 | | 511 300.00 | 511 300.00 |
FJ Net sales | 541 619.00 | | 541 619.00 | 541 619.00 |
FM Inventory production | | | 1.00 | |
FO Operating subsidies | | | 9 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 550 929.00 | |
FS Purchases of goods (including customs duties) | | | 10 557.00 | |
FT Inventory change (goods) | | | 41.00 | |
FU Purchases of raw materials and other supplies | | | 134 849.00 | |
FV Inventory change (raw materials and supplies) | | | -1 460.00 | |
FW Other purchases and external expenses | | | 164 871.00 | |
FX Taxes, duties, and similar payments | | | 9 833.00 | |
FY Salaries and Wages | | | 180 791.00 | |
FZ Social Security Contributions | | | 37 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 967.00 | |
GE Other Expenses | | | 4 714.00 | |
GF Total Operating Expenses (II) | | | 551 757.00 | |
GG - OPERATING RESULT (I - II) | | | -828.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 372.00 | |
GP Total financial income (V) | | | 1 372.00 | |
GR Interest and similar expenses | | | 106.00 | |
GU Total financial expenses (VI) | | | 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 2 226.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 1 405.00 | | 4.00 |
HA Exceptional income from management transactions | | 527.00 | | |
HD Total exceptional income (VII) | | 527.00 | | |
HE Exceptional expenses on management operations | | 136.00 | | |
HH Total exceptional expenses (VIII) | | 136.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 392.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 552 300.00 | 523 208.00 | | 552 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 551 863.00 | 531 190.00 | | 551 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 437.00 | -7 982.00 | | 437.00 |
HP References: Equipment leasing | 4 701.00 | 3 967.00 | | 4 701.00 |
