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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 671.00 | 4 671.00 | | 4 671.00 |
AP Buildings | 47 338.00 | 33 795.00 | 13 542.00 | 47 338.00 |
AR Technical installations, industrial equipment and tools | 407 868.00 | 371 098.00 | 36 770.00 | 407 868.00 |
AT Other tangible assets | 48 173.00 | 34 805.00 | 13 367.00 | 48 173.00 |
BH Other financial assets | 854.00 | 636.00 | 218.00 | 854.00 |
BJ TOTAL (I) | 508 906.00 | 445 008.00 | 63 898.00 | 508 906.00 |
BL Raw materials, supplies | 28 291.00 | | 28 291.00 | 28 291.00 |
BN Goods in progress | 24 591.00 | | 24 591.00 | 24 591.00 |
BX Customers and related accounts | 115 939.00 | | 115 939.00 | 115 939.00 |
BZ Other receivables | 16 857.00 | | 16 857.00 | 16 857.00 |
CF Cash and cash equivalents | 91 121.00 | | 91 121.00 | 91 121.00 |
CH Prepaid expenses | 3 022.00 | | 3 022.00 | 3 022.00 |
CJ TOTAL (II) | 279 823.00 | | 279 823.00 | 279 823.00 |
CO Grand total (0 to V) | 788 730.00 | 445 008.00 | 343 722.00 | 788 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 203 264.00 | 235 885.00 | | 203 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 718.00 | -32 620.00 | | 25 718.00 |
DJ Investment subsidies | 26 842.00 | 38 336.00 | | 26 842.00 |
DL TOTAL (I) | 277 824.00 | 263 600.00 | | 277 824.00 |
DU Loans and Debts from Credit Institutions (3) | 6 616.00 | 197 307.00 | | 6 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182.00 | 182.00 | | 182.00 |
DX Trade payables and related accounts | 33 433.00 | 26 869.00 | | 33 433.00 |
DY Tax and social security liabilities | 23 325.00 | 33 965.00 | | 23 325.00 |
EA Other liabilities | 2 339.00 | 2 105.00 | | 2 339.00 |
EC TOTAL (IV) | 65 897.00 | 260 430.00 | | 65 897.00 |
EE Grand total (I to V) | 343 722.00 | 524 030.00 | | 343 722.00 |
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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 | 475 057.00 | | 475 057.00 | 475 057.00 |
FG Production sold - services | 1 683.00 | | 1 683.00 | 1 683.00 |
FJ Net sales | 476 741.00 | | 476 741.00 | 476 741.00 |
FM Inventory production | | | 1 365.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 478 110.00 | |
FU Purchases of raw materials and other supplies | | | 116 743.00 | |
FV Inventory change (raw materials and supplies) | | | -19 789.00 | |
FW Other purchases and external expenses | | | 152 527.00 | |
FX Taxes, duties, and similar payments | | | 3 542.00 | |
FY Salaries and Wages | | | 128 759.00 | |
FZ Social Security Contributions | | | 49 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 801.00 | |
GE Other Expenses | | | 1 133.00 | |
GF Total Operating Expenses (II) | | | 464 668.00 | |
GG - OPERATING RESULT (I - II) | | | 13 442.00 | |
GR Interest and similar expenses | | | 93.00 | |
GU Total financial expenses (VI) | | | 93.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 875.00 | | | 875.00 |
HB Exceptional income from capital transactions | 11 494.00 | 11 949.00 | | 11 494.00 |
HD Total exceptional income (VII) | 12 369.00 | 11 949.00 | | 12 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 369.00 | 11 949.00 | | 12 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 490 479.00 | 455 001.00 | | 490 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 464 761.00 | 487 622.00 | | 464 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 718.00 | -32 620.00 | | 25 718.00 |
HP References: Equipment leasing | 39 489.00 | 39 602.00 | | 39 489.00 |
