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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 | 10 281.00 | 10 281.00 | | 10 281.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 617 640.00 | 584 704.00 | 32 935.00 | 617 640.00 |
AT Other tangible assets | 131 678.00 | 125 032.00 | 6 646.00 | 131 678.00 |
BH Other financial assets | 3 261.00 | | 3 261.00 | 3 261.00 |
BJ TOTAL (I) | 785 728.00 | 720 017.00 | 65 711.00 | 785 728.00 |
BL Raw materials, supplies | 36 615.00 | | 36 615.00 | 36 615.00 |
BN Goods in progress | 7 580.00 | | 7 580.00 | 7 580.00 |
BX Customers and related accounts | 199 205.00 | | 199 205.00 | 199 205.00 |
BZ Other receivables | 3 147.00 | | 3 147.00 | 3 147.00 |
CF Cash and cash equivalents | 285 140.00 | | 285 140.00 | 285 140.00 |
CH Prepaid expenses | 8 323.00 | | 8 323.00 | 8 323.00 |
CJ TOTAL (II) | 540 011.00 | | 540 011.00 | 540 011.00 |
CO Grand total (0 to V) | 1 325 739.00 | 720 017.00 | 605 722.00 | 1 325 739.00 |
CP Shares due in less than one year | 3 261.00 | | | 3 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 469 793.00 | 469 793.00 | | 469 793.00 |
DH Retained earnings | -132 029.00 | -53 179.00 | | -132 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 625.00 | -78 850.00 | | 45 625.00 |
DL TOTAL (I) | 449 390.00 | 403 765.00 | | 449 390.00 |
DP Provisions for Risks | 4 900.00 | 4 900.00 | | 4 900.00 |
DR TOTAL (IV) | 4 900.00 | 4 900.00 | | 4 900.00 |
DU Loans and Debts from Credit Institutions (3) | 5 982.00 | 229 531.00 | | 5 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 825.00 | 7 232.00 | | 825.00 |
DX Trade payables and related accounts | 77 813.00 | 68 280.00 | | 77 813.00 |
DY Tax and social security liabilities | 65 287.00 | 91 852.00 | | 65 287.00 |
EA Other liabilities | 1 524.00 | 1 060.00 | | 1 524.00 |
EC TOTAL (IV) | 151 432.00 | 397 955.00 | | 151 432.00 |
EE Grand total (I to V) | 605 722.00 | 806 620.00 | | 605 722.00 |
EG Accrued income and payables due within one year | 145 452.00 | 170 211.00 | | 145 452.00 |
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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 | 737.00 | | 737.00 | 737.00 |
FD Production sold - goods | 823 139.00 | | 823 139.00 | 823 139.00 |
FJ Net sales | 823 876.00 | | 823 876.00 | 823 876.00 |
FM Inventory production | | | -21 598.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 940.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 805 282.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 104 449.00 | |
FV Inventory change (raw materials and supplies) | | | -17 356.00 | |
FW Other purchases and external expenses | | | 274 006.00 | |
FX Taxes, duties, and similar payments | | | 12 203.00 | |
FY Salaries and Wages | | | 249 584.00 | |
FZ Social Security Contributions | | | 104 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 276.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 777 980.00 | |
GG - OPERATING RESULT (I - II) | | | 27 302.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 582.00 | |
GU Total financial expenses (VI) | | | 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 940.00 | 5 880.00 | | 2 940.00 |
HA Exceptional income from management transactions | 25 542.00 | 5 726.00 | | 25 542.00 |
HD Total exceptional income (VII) | 25 542.00 | 5 726.00 | | 25 542.00 |
HE Exceptional expenses on management operations | 6 637.00 | 245.00 | | 6 637.00 |
HH Total exceptional expenses (VIII) | 6 637.00 | 245.00 | | 6 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 905.00 | 5 481.00 | | 18 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 830 824.00 | 780 322.00 | | 830 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 785 199.00 | 859 171.00 | | 785 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 625.00 | -78 850.00 | | 45 625.00 |
HP References: Equipment leasing | 40 652.00 | 28 998.00 | | 40 652.00 |
