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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 | 832.00 | 832.00 | | 832.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AJ Other Intangible Assets | 10 300.00 | 4 987.00 | 5 313.00 | 10 300.00 |
AR Technical installations, industrial equipment and tools | 154 545.00 | 126 632.00 | 27 912.00 | 154 545.00 |
AT Other tangible assets | 73 482.00 | 42 352.00 | 31 130.00 | 73 482.00 |
BH Other financial assets | 3 037.00 | | 3 037.00 | 3 037.00 |
BJ TOTAL (I) | 298 638.00 | 174 803.00 | 123 835.00 | 298 638.00 |
BL Raw materials, supplies | 75 473.00 | | 75 473.00 | 75 473.00 |
BN Goods in progress | 17 742.00 | | 17 742.00 | 17 742.00 |
BX Customers and related accounts | 306 395.00 | 683.00 | 305 712.00 | 306 395.00 |
BZ Other receivables | 16 518.00 | | 16 518.00 | 16 518.00 |
CF Cash and cash equivalents | 125 296.00 | | 125 296.00 | 125 296.00 |
CH Prepaid expenses | 9 375.00 | | 9 375.00 | 9 375.00 |
CJ TOTAL (II) | 550 799.00 | 683.00 | 550 116.00 | 550 799.00 |
CO Grand total (0 to V) | 849 437.00 | 175 486.00 | 673 951.00 | 849 437.00 |
CR Shares due in more than one year | 1 171.00 | | | 1 171.00 |
CU Other investments | 10 708.00 | | 10 708.00 | 10 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | | | 11 000.00 |
DG Other reserves | 266 882.00 | | | 266 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 888.00 | | | -1 888.00 |
DL TOTAL (I) | 385 994.00 | | | 385 994.00 |
DU Loans and Debts from Credit Institutions (3) | 16 427.00 | | | 16 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 594.00 | | | 70 594.00 |
DX Trade payables and related accounts | 74 291.00 | | | 74 291.00 |
DY Tax and social security liabilities | 114 219.00 | | | 114 219.00 |
EA Other liabilities | 5 777.00 | | | 5 777.00 |
EB Prepaid income (2) | 6 650.00 | | | 6 650.00 |
EC TOTAL (IV) | 287 957.00 | | | 287 957.00 |
EE Grand total (I to V) | 673 951.00 | | | 673 951.00 |
EG Accrued income and payables due within one year | 279 680.00 | | | 279 680.00 |
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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 | 917 513.00 | | 917 513.00 | 917 513.00 |
FG Production sold - services | 79 385.00 | | 79 385.00 | 79 385.00 |
FJ Net sales | 996 897.00 | | 996 897.00 | 996 897.00 |
FM Inventory production | | | -12 652.00 | |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 098.00 | |
FQ Other income | | | 904.00 | |
FR Total operating income (I) | | | 1 003 496.00 | |
FU Purchases of raw materials and other supplies | | | 241 422.00 | |
FV Inventory change (raw materials and supplies) | | | -7 817.00 | |
FW Other purchases and external expenses | | | 274 285.00 | |
FX Taxes, duties, and similar payments | | | 10 004.00 | |
FY Salaries and Wages | | | 395 459.00 | |
FZ Social Security Contributions | | | 70 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 688.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 683.00 | |
GE Other Expenses | | | 223.00 | |
GF Total Operating Expenses (II) | | | 1 004 371.00 | |
GG - OPERATING RESULT (I - II) | | | -875.00 | |
GL Other interest and similar income | | | 133.00 | |
GP Total financial income (V) | | | 133.00 | |
GR Interest and similar expenses | | | 1 147.00 | |
GU Total financial expenses (VI) | | | 1 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 003 629.00 | | | 1 003 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 005 517.00 | | | 1 005 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 888.00 | | | -1 888.00 |
HP References: Equipment leasing | 15 096.00 | | | 15 096.00 |
