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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 | 2 453.00 | 1 551.00 | 902.00 | 2 453.00 |
AP Buildings | 25 648.00 | 24 852.00 | 796.00 | 25 648.00 |
AR Technical installations, industrial equipment and tools | 24 607.00 | 23 951.00 | 656.00 | 24 607.00 |
AT Other tangible assets | 74 114.00 | 62 991.00 | 11 123.00 | 74 114.00 |
BF Loans | 790.00 | | 790.00 | 790.00 |
BH Other financial assets | 1 272.00 | | 1 272.00 | 1 272.00 |
BJ TOTAL (I) | 128 884.00 | 113 345.00 | 15 539.00 | 128 884.00 |
BL Raw materials, supplies | 129 596.00 | | 129 596.00 | 129 596.00 |
BX Customers and related accounts | 131 432.00 | | 131 432.00 | 131 432.00 |
BZ Other receivables | 51 178.00 | | 51 178.00 | 51 178.00 |
CF Cash and cash equivalents | 98 637.00 | | 98 637.00 | 98 637.00 |
CH Prepaid expenses | 3 898.00 | | 3 898.00 | 3 898.00 |
CJ TOTAL (II) | 414 740.00 | | 414 740.00 | 414 740.00 |
CO Grand total (0 to V) | 543 624.00 | 113 345.00 | 430 279.00 | 543 624.00 |
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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) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 132 258.00 | 132 258.00 | | 132 258.00 |
DH Retained earnings | -142 448.00 | -138 225.00 | | -142 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 656.00 | -4 222.00 | | 106 656.00 |
DL TOTAL (I) | 118 753.00 | 12 097.00 | | 118 753.00 |
DU Loans and Debts from Credit Institutions (3) | 123 432.00 | 37 857.00 | | 123 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 425.00 | 9 806.00 | | 1 425.00 |
DW Advances and down payments received on current orders | 85 429.00 | 170 629.00 | | 85 429.00 |
DX Trade payables and related accounts | 59 013.00 | 43 140.00 | | 59 013.00 |
DY Tax and social security liabilities | 37 514.00 | 25 668.00 | | 37 514.00 |
EA Other liabilities | 4 712.00 | 1 654.00 | | 4 712.00 |
EC TOTAL (IV) | 311 526.00 | 288 754.00 | | 311 526.00 |
EE Grand total (I to V) | 430 279.00 | 300 852.00 | | 430 279.00 |
EG Accrued income and payables due within one year | 226 096.00 | 114 830.00 | | 226 096.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 130.00 | 30 246.00 | | 130.00 |
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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 | 597 926.00 | | 597 926.00 | 597 926.00 |
FG Production sold - services | 117 933.00 | | 117 933.00 | 117 933.00 |
FJ Net sales | 715 859.00 | | 715 859.00 | 715 859.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 400.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 728 861.00 | |
FU Purchases of raw materials and other supplies | | | 304 559.00 | |
FV Inventory change (raw materials and supplies) | | | 17 024.00 | |
FW Other purchases and external expenses | | | 185 734.00 | |
FX Taxes, duties, and similar payments | | | 15 425.00 | |
FY Salaries and Wages | | | 204 606.00 | |
FZ Social Security Contributions | | | 65 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 890.00 | |
GE Other Expenses | | | 113.00 | |
GF Total Operating Expenses (II) | | | 801 430.00 | |
GG - OPERATING RESULT (I - II) | | | -72 569.00 | |
GR Interest and similar expenses | | | 862.00 | |
GU Total financial expenses (VI) | | | 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 400.00 | 12 294.00 | | 8 400.00 |
HA Exceptional income from management transactions | 1 248.00 | 245.00 | | 1 248.00 |
HB Exceptional income from capital transactions | 401 000.00 | | | 401 000.00 |
HD Total exceptional income (VII) | 402 248.00 | 245.00 | | 402 248.00 |
HE Exceptional expenses on management operations | 246 411.00 | 3 486.00 | | 246 411.00 |
HF Exceptional expenses on capital transactions | 2 615.00 | | | 2 615.00 |
HH Total exceptional expenses (VIII) | 249 026.00 | 3 486.00 | | 249 026.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 153 222.00 | -3 242.00 | | 153 222.00 |
HK Income tax | -26 865.00 | -528.00 | | -26 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 131 109.00 | 893 785.00 | | 1 131 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 024 453.00 | 898 007.00 | | 1 024 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 656.00 | -4 222.00 | | 106 656.00 |
HP References: Equipment leasing | 9 346.00 | 7 461.00 | | 9 346.00 |
HQ References: Real Estate Leasing | 43 021.00 | 53 072.00 | | 43 021.00 |
