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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 000.00 | | 32 000.00 | 32 000.00 |
AP Buildings | 90 360.00 | 40 416.00 | 49 944.00 | 90 360.00 |
AR Technical installations, industrial equipment and tools | 180 892.00 | 78 652.00 | 102 240.00 | 180 892.00 |
AT Other tangible assets | 85 705.00 | 61 376.00 | 24 329.00 | 85 705.00 |
BH Other financial assets | 5 191.00 | | 5 191.00 | 5 191.00 |
BJ TOTAL (I) | 394 148.00 | 180 443.00 | 213 705.00 | 394 148.00 |
BT Goods | 21 996.00 | | 21 996.00 | 21 996.00 |
BX Customers and related accounts | 137 322.00 | 14 880.00 | 122 442.00 | 137 322.00 |
BZ Other receivables | 26 561.00 | | 26 561.00 | 26 561.00 |
CF Cash and cash equivalents | 17 017.00 | | 17 017.00 | 17 017.00 |
CJ TOTAL (II) | 202 896.00 | 14 880.00 | 188 016.00 | 202 896.00 |
CO Grand total (0 to V) | 597 045.00 | 195 323.00 | 401 721.00 | 597 045.00 |
CR Shares due in more than one year | 21 888.00 | | | 21 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -191 796.00 | | | -191 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 569.00 | | | 55 569.00 |
DJ Investment subsidies | 25 041.00 | | | 25 041.00 |
DL TOTAL (I) | -103 186.00 | | | -103 186.00 |
DU Loans and Debts from Credit Institutions (3) | 2 970.00 | | | 2 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249 205.00 | | | 249 205.00 |
DX Trade payables and related accounts | 97 583.00 | | | 97 583.00 |
DY Tax and social security liabilities | 99 720.00 | | | 99 720.00 |
EA Other liabilities | 55 429.00 | | | 55 429.00 |
EC TOTAL (IV) | 504 907.00 | | | 504 907.00 |
EE Grand total (I to V) | 401 721.00 | | | 401 721.00 |
EG Accrued income and payables due within one year | 504 907.00 | | | 504 907.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 970.00 | | | 2 970.00 |
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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 | 570 137.00 | | 570 137.00 | 570 137.00 |
FD Production sold - goods | 519 888.00 | | 519 888.00 | 519 888.00 |
FG Production sold - services | 48 484.00 | | 48 484.00 | 48 484.00 |
FJ Net sales | 618 620.00 | | 618 620.00 | 618 620.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 115.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 660 787.00 | |
FS Purchases of goods (including customs duties) | | | 266 155.00 | |
FT Inventory change (goods) | | | -1 946.00 | |
FW Other purchases and external expenses | | | 98 873.00 | |
FX Taxes, duties, and similar payments | | | 15 135.00 | |
FY Salaries and Wages | | | 142 200.00 | |
FZ Social Security Contributions | | | 36 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 588.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 880.00 | |
GE Other Expenses | | | 10 317.00 | |
GF Total Operating Expenses (II) | | | 603 926.00 | |
GG - OPERATING RESULT (I - II) | | | 56 861.00 | |
GR Interest and similar expenses | | | 515.00 | |
GU Total financial expenses (VI) | | | 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 115.00 | | | 42 115.00 |
A4 Equity method investments | 7 930.00 | | | 7 930.00 |
HA Exceptional income from management transactions | 1 919.00 | | | 1 919.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 146.00 | | | 146.00 |
HH Total exceptional expenses (VIII) | 146.00 | | | 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 354.00 | | | 1 354.00 |
HK Income tax | 2 132.00 | | | 2 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 662 287.00 | | | 662 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 606 719.00 | | | 606 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 569.00 | | | 55 569.00 |
HP References: Equipment leasing | 11 134.00 | | | 11 134.00 |
