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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 | 1 631.00 | 1 631.00 | | 1 631.00 |
AR Technical installations, industrial equipment and tools | 213 029.00 | 157 067.00 | 55 962.00 | 213 029.00 |
AT Other tangible assets | 78 069.00 | 50 767.00 | 27 302.00 | 78 069.00 |
BH Other financial assets | 5 029.00 | | 5 029.00 | 5 029.00 |
BJ TOTAL (I) | 297 758.00 | 209 465.00 | 88 293.00 | 297 758.00 |
BL Raw materials, supplies | 87 547.00 | 4 320.00 | 83 227.00 | 87 547.00 |
BX Customers and related accounts | 73 294.00 | 3 395.00 | 69 899.00 | 73 294.00 |
BZ Other receivables | 26 340.00 | | 26 340.00 | 26 340.00 |
CF Cash and cash equivalents | 9 820.00 | | 9 820.00 | 9 820.00 |
CH Prepaid expenses | 8 149.00 | | 8 149.00 | 8 149.00 |
CJ TOTAL (II) | 205 152.00 | 7 715.00 | 197 437.00 | 205 152.00 |
CO Grand total (0 to V) | 502 911.00 | 217 180.00 | 285 731.00 | 502 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 800.00 | 30 800.00 | | 30 800.00 |
DD Legal reserve (1) | 3 850.00 | 3 850.00 | | 3 850.00 |
DG Other reserves | 66 106.00 | 66 106.00 | | 66 106.00 |
DH Retained earnings | 54 207.00 | 53 375.00 | | 54 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 242.00 | 832.00 | | -3 242.00 |
DL TOTAL (I) | 151 720.00 | 154 963.00 | | 151 720.00 |
DU Loans and Debts from Credit Institutions (3) | 67 587.00 | 79 658.00 | | 67 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 448.00 | 21 319.00 | | 22 448.00 |
DX Trade payables and related accounts | 28 497.00 | 35 007.00 | | 28 497.00 |
DY Tax and social security liabilities | 15 303.00 | 21 402.00 | | 15 303.00 |
EA Other liabilities | 173.00 | 727.00 | | 173.00 |
EC TOTAL (IV) | 134 010.00 | 158 114.00 | | 134 010.00 |
EE Grand total (I to V) | 285 731.00 | 313 078.00 | | 285 731.00 |
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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 | 184 692.00 | | 184 692.00 | 184 692.00 |
FG Production sold - services | 172 796.00 | | 172 796.00 | 172 796.00 |
FJ Net sales | 357 489.00 | | 357 489.00 | 357 489.00 |
FO Operating subsidies | | | 8 706.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 914.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 371 112.00 | |
FS Purchases of goods (including customs duties) | | | 101 903.00 | |
FT Inventory change (goods) | | | -1 885.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 118 382.00 | |
FX Taxes, duties, and similar payments | | | 2 286.00 | |
FY Salaries and Wages | | | 113 490.00 | |
FZ Social Security Contributions | | | 32 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 658.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 398 334.00 | |
GG - OPERATING RESULT (I - II) | | | -27 221.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 628.00 | |
GU Total financial expenses (VI) | | | 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 266.00 | | |
HB Exceptional income from capital transactions | 14 568.00 | | | 14 568.00 |
HC Reversals of provisions and transfers of expenses | 18 304.00 | | | 18 304.00 |
HD Total exceptional income (VII) | 32 872.00 | 3 266.00 | | 32 872.00 |
HE Exceptional expenses on management operations | | 158.00 | | |
HF Exceptional expenses on capital transactions | 8 268.00 | | | 8 268.00 |
HH Total exceptional expenses (VIII) | 8 268.00 | 158.00 | | 8 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 603.00 | 3 108.00 | | 24 603.00 |
HK Income tax | | 171.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 403 988.00 | 591 845.00 | | 403 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 407 231.00 | 591 013.00 | | 407 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 242.00 | 832.00 | | -3 242.00 |
HP References: Equipment leasing | 4 095.00 | 8 646.00 | | 4 095.00 |
