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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 | 32 220.00 | 16 374.00 | 15 846.00 | 32 220.00 |
AP Buildings | 51 859.00 | 51 859.00 | | 51 859.00 |
AR Technical installations, industrial equipment and tools | 2 619.00 | 2 619.00 | | 2 619.00 |
AT Other tangible assets | 34 571.00 | 27 340.00 | 7 231.00 | 34 571.00 |
BH Other financial assets | 6 699.00 | | 6 699.00 | 6 699.00 |
BJ TOTAL (I) | 127 968.00 | 98 192.00 | 29 776.00 | 127 968.00 |
BL Raw materials, supplies | 356 441.00 | | 356 441.00 | 356 441.00 |
BX Customers and related accounts | 312 516.00 | 7 916.00 | 304 600.00 | 312 516.00 |
BZ Other receivables | 4 403.00 | | 4 403.00 | 4 403.00 |
CF Cash and cash equivalents | 41 353.00 | | 41 353.00 | 41 353.00 |
CH Prepaid expenses | 7 673.00 | | 7 673.00 | 7 673.00 |
CJ TOTAL (II) | 722 386.00 | 7 916.00 | 714 469.00 | 722 386.00 |
CO Grand total (0 to V) | 850 354.00 | 106 108.00 | 744 246.00 | 850 354.00 |
CP Shares due in less than one year | 6 699.00 | | | 6 699.00 |
CR Shares due in more than one year | 9 500.00 | | | 9 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -36 041.00 | -49 512.00 | | -36 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 460.00 | 13 471.00 | | 25 460.00 |
DL TOTAL (I) | 47 419.00 | 21 959.00 | | 47 419.00 |
DQ Provisions for Expenses | 8 237.00 | 10 496.00 | | 8 237.00 |
DR TOTAL (IV) | 8 237.00 | 10 496.00 | | 8 237.00 |
DU Loans and Debts from Credit Institutions (3) | 89 430.00 | 100 000.00 | | 89 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 402 904.00 | 272 904.00 | | 402 904.00 |
DX Trade payables and related accounts | 59 874.00 | 52 651.00 | | 59 874.00 |
DY Tax and social security liabilities | 101 334.00 | 109 120.00 | | 101 334.00 |
EA Other liabilities | 35 047.00 | 26 311.00 | | 35 047.00 |
EC TOTAL (IV) | 688 590.00 | 560 986.00 | | 688 590.00 |
EE Grand total (I to V) | 744 246.00 | 593 441.00 | | 744 246.00 |
EI Including equity loans | 402 904.00 | | | 402 904.00 |
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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 | 823 722.00 | | 823 722.00 | 823 722.00 |
FG Production sold - services | 401 359.00 | | 401 359.00 | 401 359.00 |
FJ Net sales | 1 225 081.00 | | 1 225 081.00 | 1 225 081.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 757.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 1 297 939.00 | |
FS Purchases of goods (including customs duties) | | | 19 183.00 | |
FU Purchases of raw materials and other supplies | | | 429 211.00 | |
FV Inventory change (raw materials and supplies) | | | -2 192.00 | |
FW Other purchases and external expenses | | | 277 508.00 | |
FX Taxes, duties, and similar payments | | | 6 627.00 | |
FY Salaries and Wages | | | 344 868.00 | |
FZ Social Security Contributions | | | 107 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 810.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 040.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 237.00 | |
GE Other Expenses | | | 55 346.00 | |
GF Total Operating Expenses (II) | | | 1 264 347.00 | |
GG - OPERATING RESULT (I - II) | | | 33 591.00 | |
GR Interest and similar expenses | | | 1 114.00 | |
GU Total financial expenses (VI) | | | 1 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 271.00 | 26 425.00 | | 2 271.00 |
HD Total exceptional income (VII) | 2 271.00 | 26 425.00 | | 2 271.00 |
HE Exceptional expenses on management operations | 3 510.00 | 342.00 | | 3 510.00 |
HF Exceptional expenses on capital transactions | | 1 755.00 | | |
HG Exceptional depreciation and provisions | 5 779.00 | 10 496.00 | | 5 779.00 |
HH Total exceptional expenses (VIII) | 9 289.00 | 12 593.00 | | 9 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 018.00 | 13 832.00 | | -7 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 300 210.00 | 1 453 988.00 | | 1 300 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 274 750.00 | 1 440 516.00 | | 1 274 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 460.00 | 13 471.00 | | 25 460.00 |
HP References: Equipment leasing | 27 845.00 | 29 222.00 | | 27 845.00 |
