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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 | 5 130.00 | 5 007.00 | 123.00 | 5 130.00 |
AH Goodwill | 13 700.00 | | 13 700.00 | 13 700.00 |
AP Buildings | 19 472.00 | 11 485.00 | 7 987.00 | 19 472.00 |
AR Technical installations, industrial equipment and tools | 28 964.00 | 21 379.00 | 7 585.00 | 28 964.00 |
AT Other tangible assets | 59 736.00 | 48 147.00 | 11 588.00 | 59 736.00 |
BH Other financial assets | 3 310.00 | | 3 310.00 | 3 310.00 |
BJ TOTAL (I) | 130 312.00 | 86 018.00 | 44 294.00 | 130 312.00 |
BL Raw materials, supplies | 42 994.00 | | 42 994.00 | 42 994.00 |
BN Goods in progress | 28 580.00 | | 28 580.00 | 28 580.00 |
BX Customers and related accounts | 196 755.00 | | 196 755.00 | 196 755.00 |
BZ Other receivables | 29 231.00 | | 29 231.00 | 29 231.00 |
CF Cash and cash equivalents | 81 329.00 | | 81 329.00 | 81 329.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 378 890.00 | | 378 890.00 | 378 890.00 |
CO Grand total (0 to V) | 509 202.00 | 86 018.00 | 423 184.00 | 509 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 370.00 | 43 370.00 | | 43 370.00 |
DD Legal reserve (1) | 4 337.00 | 4 337.00 | | 4 337.00 |
DH Retained earnings | -209 381.00 | -22 683.00 | | -209 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 047.00 | -186 698.00 | | 30 047.00 |
DL TOTAL (I) | -131 626.00 | -161 674.00 | | -131 626.00 |
DU Loans and Debts from Credit Institutions (3) | 50 683.00 | 28 702.00 | | 50 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 058.00 | 5 476.00 | | 1 058.00 |
DX Trade payables and related accounts | 269 229.00 | 122 300.00 | | 269 229.00 |
DY Tax and social security liabilities | 205 353.00 | 89 589.00 | | 205 353.00 |
EA Other liabilities | 28 486.00 | 8 298.00 | | 28 486.00 |
EB Prepaid income (2) | | 3 000.00 | | |
EC TOTAL (IV) | 554 810.00 | 257 365.00 | | 554 810.00 |
EE Grand total (I to V) | 423 184.00 | 95 692.00 | | 423 184.00 |
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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 | 954 111.00 | | 954 111.00 | 954 111.00 |
FG Production sold - services | 2 714.00 | | 2 714.00 | 2 714.00 |
FJ Net sales | 956 824.00 | | 956 824.00 | 956 824.00 |
FM Inventory production | | | 28 580.00 | |
FN Capitalized production | | | 4 795.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 907.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 992 130.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 345 507.00 | |
FV Inventory change (raw materials and supplies) | | | -9 697.00 | |
FW Other purchases and external expenses | | | 409 849.00 | |
FX Taxes, duties, and similar payments | | | 4 951.00 | |
FY Salaries and Wages | | | 148 173.00 | |
FZ Social Security Contributions | | | 61 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 549.00 | |
GE Other Expenses | | | 371.00 | |
GF Total Operating Expenses (II) | | | 967 608.00 | |
GG - OPERATING RESULT (I - II) | | | 24 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 832.00 | 15 879.00 | | 14 832.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 17 332.00 | 15 879.00 | | 17 332.00 |
HE Exceptional expenses on management operations | 12 767.00 | 113 025.00 | | 12 767.00 |
HF Exceptional expenses on capital transactions | 106.00 | | | 106.00 |
HH Total exceptional expenses (VIII) | 12 874.00 | 113 025.00 | | 12 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 459.00 | -97 146.00 | | 4 459.00 |
HK Income tax | -1 066.00 | | | -1 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 009 463.00 | 862 778.00 | | 1 009 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 979 415.00 | 1 049 475.00 | | 979 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 047.00 | -186 698.00 | | 30 047.00 |
HP References: Equipment leasing | 38 311.00 | 41 138.00 | | 38 311.00 |
