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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 | 27 225.00 | 23 034.00 | 4 191.00 | 27 225.00 |
AN Land | 87 145.00 | 30 679.00 | 56 465.00 | 87 145.00 |
AP Buildings | 114 829.00 | 91 274.00 | 23 555.00 | 114 829.00 |
AR Technical installations, industrial equipment and tools | 131 209.00 | 98 514.00 | 32 694.00 | 131 209.00 |
AT Other tangible assets | 197 767.00 | 148 376.00 | 49 392.00 | 197 767.00 |
BD Other fixed assets | 869.00 | | 869.00 | 869.00 |
BH Other financial assets | 14 005.00 | | 14 005.00 | 14 005.00 |
BJ TOTAL (I) | 573 048.00 | 391 878.00 | 181 170.00 | 573 048.00 |
BL Raw materials, supplies | 98 985.00 | | 98 985.00 | 98 985.00 |
BX Customers and related accounts | 491 650.00 | 97 757.00 | 393 892.00 | 491 650.00 |
BZ Other receivables | 63 046.00 | | 63 046.00 | 63 046.00 |
CF Cash and cash equivalents | 61 498.00 | | 61 498.00 | 61 498.00 |
CH Prepaid expenses | 8 852.00 | | 8 852.00 | 8 852.00 |
CJ TOTAL (II) | 724 031.00 | 97 757.00 | 626 274.00 | 724 031.00 |
CO Grand total (0 to V) | 1 323 329.00 | 489 635.00 | 833 694.00 | 1 323 329.00 |
CR Shares due in more than one year | 128 123.00 | | | 128 123.00 |
CW Deferred expenses or loan issuance costs | 26 250.00 | | 26 250.00 | 26 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | 38 200.00 | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DH Retained earnings | 305 514.00 | 321 919.00 | | 305 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 567.00 | 49 595.00 | | 3 567.00 |
DL TOTAL (I) | 351 102.00 | 413 534.00 | | 351 102.00 |
DU Loans and Debts from Credit Institutions (3) | 84 737.00 | 138 287.00 | | 84 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 458.00 | 14 128.00 | | 17 458.00 |
DX Trade payables and related accounts | 275 249.00 | 356 522.00 | | 275 249.00 |
DY Tax and social security liabilities | 104 985.00 | 114 781.00 | | 104 985.00 |
EA Other liabilities | 164.00 | 2 899.00 | | 164.00 |
EC TOTAL (IV) | 482 592.00 | 626 617.00 | | 482 592.00 |
EE Grand total (I to V) | 833 694.00 | 1 040 151.00 | | 833 694.00 |
EG Accrued income and payables due within one year | 440 681.00 | 541 433.00 | | 440 681.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50.00 | 50.00 | | 50.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 378 214.00 | | 2 378 214.00 | 2 378 214.00 |
FJ Net sales | 2 378 214.00 | | 2 378 214.00 | 2 378 214.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 846.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 404 067.00 | |
FU Purchases of raw materials and other supplies | | | 988 995.00 | |
FV Inventory change (raw materials and supplies) | | | -20 875.00 | |
FW Other purchases and external expenses | | | 728 179.00 | |
FX Taxes, duties, and similar payments | | | 24 517.00 | |
FY Salaries and Wages | | | 469 244.00 | |
FZ Social Security Contributions | | | 158 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 930.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 2 399 616.00 | |
GG - OPERATING RESULT (I - II) | | | 4 452.00 | |
GR Interest and similar expenses | | | 9 175.00 | |
GU Total financial expenses (VI) | | | 9 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 846.00 | 42 668.00 | | 25 846.00 |
HA Exceptional income from management transactions | 12 707.00 | 2 350.00 | | 12 707.00 |
HB Exceptional income from capital transactions | 88 833.00 | 14 767.00 | | 88 833.00 |
HD Total exceptional income (VII) | 101 540.00 | 17 116.00 | | 101 540.00 |
HE Exceptional expenses on management operations | 9 111.00 | 2 105.00 | | 9 111.00 |
HF Exceptional expenses on capital transactions | 84 139.00 | 16 642.00 | | 84 139.00 |
HH Total exceptional expenses (VIII) | 93 250.00 | 18 747.00 | | 93 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 290.00 | -1 630.00 | | 8 290.00 |
HK Income tax | | 746.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 505 608.00 | 2 907 889.00 | | 2 505 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 502 041.00 | 2 858 294.00 | | 2 502 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 567.00 | 49 595.00 | | 3 567.00 |
HP References: Equipment leasing | 107 794.00 | 96 503.00 | | 107 794.00 |
