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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 | 2 695.00 | 2 695.00 | | 2 695.00 |
AH Goodwill | 8 385.00 | | 8 385.00 | 8 385.00 |
AP Buildings | 87 854.00 | 87 854.00 | | 87 854.00 |
AR Technical installations, industrial equipment and tools | 127 618.00 | 127 618.00 | | 127 618.00 |
AT Other tangible assets | 21 252.00 | 20 250.00 | 1 003.00 | 21 252.00 |
BD Other fixed assets | 9 632.00 | | 9 632.00 | 9 632.00 |
BJ TOTAL (I) | 257 436.00 | 238 417.00 | 19 019.00 | 257 436.00 |
BL Raw materials, supplies | 27 254.00 | | 27 254.00 | 27 254.00 |
BN Goods in progress | 13 748.00 | | 13 748.00 | 13 748.00 |
BX Customers and related accounts | 121 634.00 | | 121 634.00 | 121 634.00 |
BZ Other receivables | 1 536.00 | | 1 536.00 | 1 536.00 |
CD Marketable securities | 10 980.00 | | 10 980.00 | 10 980.00 |
CF Cash and cash equivalents | 145 422.00 | | 145 422.00 | 145 422.00 |
CH Prepaid expenses | 2 147.00 | | 2 147.00 | 2 147.00 |
CJ TOTAL (II) | 322 721.00 | | 322 721.00 | 322 721.00 |
CO Grand total (0 to V) | 580 157.00 | 238 417.00 | 341 741.00 | 580 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 868.00 | 22 868.00 | | 22 868.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 224 838.00 | 223 680.00 | | 224 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 916.00 | 11 158.00 | | 12 916.00 |
DL TOTAL (I) | 262 909.00 | 259 993.00 | | 262 909.00 |
DU Loans and Debts from Credit Institutions (3) | 199.00 | 65.00 | | 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 831.00 | 14 963.00 | | 12 831.00 |
DX Trade payables and related accounts | 35 344.00 | 35 544.00 | | 35 344.00 |
DY Tax and social security liabilities | 26 978.00 | 30 823.00 | | 26 978.00 |
EA Other liabilities | 3 480.00 | | | 3 480.00 |
EC TOTAL (IV) | 78 832.00 | 81 396.00 | | 78 832.00 |
EE Grand total (I to V) | 341 741.00 | 341 388.00 | | 341 741.00 |
EG Accrued income and payables due within one year | 78 832.00 | 81 396.00 | | 78 832.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 199.00 | 65.00 | | 199.00 |
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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 | 390 033.00 | 143 621.00 | 533 654.00 | 390 033.00 |
FJ Net sales | 390 033.00 | 143 621.00 | 533 654.00 | 390 033.00 |
FM Inventory production | | | -10 108.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 523 547.00 | |
FU Purchases of raw materials and other supplies | | | 107 241.00 | |
FV Inventory change (raw materials and supplies) | | | -641.00 | |
FW Other purchases and external expenses | | | 175 223.00 | |
FX Taxes, duties, and similar payments | | | 13 596.00 | |
FY Salaries and Wages | | | 156 918.00 | |
FZ Social Security Contributions | | | 50 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 530.00 | |
GE Other Expenses | | | 203.00 | |
GF Total Operating Expenses (II) | | | 506 337.00 | |
GG - OPERATING RESULT (I - II) | | | 17 210.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 000.00 | | |
A2 TOTAL ASSETS | 21 812.00 | 12 932.00 | | 21 812.00 |
HJ Employee participation in company results | 4 305.00 | 3 720.00 | | 4 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 523 558.00 | 531 764.00 | | 523 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 510 642.00 | 520 606.00 | | 510 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 916.00 | 11 158.00 | | 12 916.00 |
HP References: Equipment leasing | 10 768.00 | 8 534.00 | | 10 768.00 |
