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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 | 1 320.00 | 1 320.00 | | 1 320.00 |
AN Land | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 404 694.00 | 136 320.00 | 268 374.00 | 404 694.00 |
AR Technical installations, industrial equipment and tools | 34 177.00 | 29 512.00 | 4 664.00 | 34 177.00 |
AT Other tangible assets | 111 811.00 | 93 641.00 | 18 169.00 | 111 811.00 |
BB Receivables related to investments | 1 635.00 | 1 635.00 | | 1 635.00 |
BD Other fixed assets | 185.00 | | 185.00 | 185.00 |
BH Other financial assets | 17 557.00 | | 17 557.00 | 17 557.00 |
BJ TOTAL (I) | 600 442.00 | 271 490.00 | 328 951.00 | 600 442.00 |
BL Raw materials, supplies | 35 474.00 | | 35 474.00 | 35 474.00 |
BT Goods | 121 933.00 | | 121 933.00 | 121 933.00 |
BX Customers and related accounts | 307 349.00 | 10 286.00 | 297 063.00 | 307 349.00 |
BZ Other receivables | 2 621.00 | | 2 621.00 | 2 621.00 |
CF Cash and cash equivalents | 96 478.00 | | 96 478.00 | 96 478.00 |
CJ TOTAL (II) | 563 858.00 | 10 286.00 | 553 571.00 | 563 858.00 |
CO Grand total (0 to V) | 1 164 300.00 | 281 777.00 | 882 523.00 | 1 164 300.00 |
CR Shares due in more than one year | 12 343.00 | | | 12 343.00 |
CU Other investments | 9 060.00 | 9 060.00 | | 9 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 70 949.00 | | | 70 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 793.00 | | | 57 793.00 |
DL TOTAL (I) | 172 742.00 | | | 172 742.00 |
DU Loans and Debts from Credit Institutions (3) | 333 614.00 | | | 333 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 415.00 | | | 142 415.00 |
DX Trade payables and related accounts | 91 887.00 | | | 91 887.00 |
DY Tax and social security liabilities | 141 863.00 | | | 141 863.00 |
EC TOTAL (IV) | 709 780.00 | | | 709 780.00 |
EE Grand total (I to V) | 882 523.00 | | | 882 523.00 |
EG Accrued income and payables due within one year | 388 183.00 | | | 388 183.00 |
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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 | 1 108 952.00 | 2 029.00 | 1 110 981.00 | 1 108 952.00 |
FD Production sold - goods | 365.00 | | 365.00 | 365.00 |
FG Production sold - services | 432 571.00 | | 432 571.00 | 432 571.00 |
FJ Net sales | 1 541 889.00 | 2 029.00 | 1 543 918.00 | 1 541 889.00 |
FO Operating subsidies | | | 18 256.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 772.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 1 565 044.00 | |
FS Purchases of goods (including customs duties) | | | 349 616.00 | |
FT Inventory change (goods) | | | 46 428.00 | |
FU Purchases of raw materials and other supplies | | | 145 268.00 | |
FV Inventory change (raw materials and supplies) | | | -14 372.00 | |
FW Other purchases and external expenses | | | 262 163.00 | |
FX Taxes, duties, and similar payments | | | 17 938.00 | |
FY Salaries and Wages | | | 450 884.00 | |
FZ Social Security Contributions | | | 106 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 901.00 | |
GE Other Expenses | | | 1 565.00 | |
GF Total Operating Expenses (II) | | | 1 398 962.00 | |
GG - OPERATING RESULT (I - II) | | | 166 082.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 8 296.00 | |
GU Total financial expenses (VI) | | | 8 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 700.00 | | | 2 700.00 |
HE Exceptional expenses on management operations | 13.00 | | | 13.00 |
HF Exceptional expenses on capital transactions | 100 000.00 | | | 100 000.00 |
HH Total exceptional expenses (VIII) | 100 013.00 | | | 100 013.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100 013.00 | | | -100 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 565 065.00 | | | 1 565 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 507 271.00 | | | 1 507 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 793.00 | | | 57 793.00 |
HP References: Equipment leasing | 18 267.00 | | | 18 267.00 |
