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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 | 32 829.00 | 29 778.00 | 3 050.00 | 32 829.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 593 746.00 | 525 776.00 | 67 970.00 | 593 746.00 |
AT Other tangible assets | 130 787.00 | 92 366.00 | 38 421.00 | 130 787.00 |
BD Other fixed assets | 632.00 | | 632.00 | 632.00 |
BH Other financial assets | 19 239.00 | | 19 239.00 | 19 239.00 |
BJ TOTAL (I) | 797 234.00 | 647 920.00 | 149 314.00 | 797 234.00 |
BL Raw materials, supplies | 72 286.00 | | 72 286.00 | 72 286.00 |
BN Goods in progress | 77 842.00 | | 77 842.00 | 77 842.00 |
BX Customers and related accounts | 171 104.00 | | 171 104.00 | 171 104.00 |
BZ Other receivables | 2 857.00 | | 2 857.00 | 2 857.00 |
CD Marketable securities | 82.00 | | 82.00 | 82.00 |
CF Cash and cash equivalents | 287.00 | | 287.00 | 287.00 |
CH Prepaid expenses | 233.00 | | 233.00 | 233.00 |
CJ TOTAL (II) | 324 693.00 | | 324 693.00 | 324 693.00 |
CO Grand total (0 to V) | 1 121 928.00 | 647 920.00 | 474 008.00 | 1 121 928.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 3 552.00 | 51 084.00 | | 3 552.00 |
DH Retained earnings | -255 308.00 | -255 309.00 | | -255 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 983.00 | -47 532.00 | | 72 983.00 |
DL TOTAL (I) | -41 272.00 | -114 257.00 | | -41 272.00 |
DU Loans and Debts from Credit Institutions (3) | 275 905.00 | 338 201.00 | | 275 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 206.00 | 30 312.00 | | 37 206.00 |
DX Trade payables and related accounts | 69 438.00 | 41 887.00 | | 69 438.00 |
DY Tax and social security liabilities | 132 631.00 | 110 822.00 | | 132 631.00 |
EA Other liabilities | 100.00 | 10 821.00 | | 100.00 |
EC TOTAL (IV) | 515 280.00 | 532 043.00 | | 515 280.00 |
EE Grand total (I to V) | 474 008.00 | 417 786.00 | | 474 008.00 |
EG Accrued income and payables due within one year | | 478 174.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 33 844.00 | | |
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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 | 586 646.00 | 14 487.00 | 601 134.00 | 586 646.00 |
FG Production sold - services | 198 323.00 | 510.00 | 198 833.00 | 198 323.00 |
FJ Net sales | 784 969.00 | 14 997.00 | 799 967.00 | 784 969.00 |
FM Inventory production | | | 33 453.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 095.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 834 538.00 | |
FU Purchases of raw materials and other supplies | | | 107 730.00 | |
FV Inventory change (raw materials and supplies) | | | -12 731.00 | |
FW Other purchases and external expenses | | | 227 752.00 | |
FX Taxes, duties, and similar payments | | | 16 700.00 | |
FY Salaries and Wages | | | 282 031.00 | |
FZ Social Security Contributions | | | 103 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 984.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 755 909.00 | |
GG - OPERATING RESULT (I - II) | | | 78 628.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 5 895.00 | |
GU Total financial expenses (VI) | | | 5 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 444.00 | 426.00 | | 12 444.00 |
HB Exceptional income from capital transactions | | 8 071.00 | | |
HD Total exceptional income (VII) | 12 444.00 | 8 498.00 | | 12 444.00 |
HE Exceptional expenses on management operations | 12 209.00 | 3 650.00 | | 12 209.00 |
HF Exceptional expenses on capital transactions | | 800.00 | | |
HH Total exceptional expenses (VIII) | 12 209.00 | 4 450.00 | | 12 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 235.00 | 4 048.00 | | 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 846 997.00 | 769 266.00 | | 846 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 774 013.00 | 816 798.00 | | 774 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 983.00 | -47 531.00 | | 72 983.00 |
HP References: Equipment leasing | 54 235.00 | 38 101.00 | | 54 235.00 |
