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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 | 6 787.00 | 2 787.00 | 4 000.00 | 6 787.00 |
AH Goodwill | 182 618.00 | | 182 618.00 | 182 618.00 |
AP Buildings | 13 007.00 | 12 489.00 | 518.00 | 13 007.00 |
AR Technical installations, industrial equipment and tools | 161 787.00 | 159 090.00 | 2 697.00 | 161 787.00 |
AT Other tangible assets | 131 053.00 | 92 633.00 | 38 420.00 | 131 053.00 |
BB Receivables related to investments | 7 231.00 | | 7 231.00 | 7 231.00 |
BH Other financial assets | 435.00 | | 435.00 | 435.00 |
BJ TOTAL (I) | 503 219.00 | 267 000.00 | 236 219.00 | 503 219.00 |
BL Raw materials, supplies | 18 676.00 | | 18 676.00 | 18 676.00 |
BX Customers and related accounts | 31 440.00 | | 31 440.00 | 31 440.00 |
BZ Other receivables | 40 303.00 | | 40 303.00 | 40 303.00 |
CF Cash and cash equivalents | 14 334.00 | | 14 334.00 | 14 334.00 |
CH Prepaid expenses | 3 398.00 | | 3 398.00 | 3 398.00 |
CJ TOTAL (II) | 108 151.00 | | 108 151.00 | 108 151.00 |
CO Grand total (0 to V) | 611 370.00 | 267 000.00 | 344 370.00 | 611 370.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DH Retained earnings | -81 519.00 | -86 311.00 | | -81 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 973.00 | 4 792.00 | | 18 973.00 |
DL TOTAL (I) | 27 453.00 | 8 481.00 | | 27 453.00 |
DU Loans and Debts from Credit Institutions (3) | 64 170.00 | 78 480.00 | | 64 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 908.00 | 102 529.00 | | 92 908.00 |
DX Trade payables and related accounts | 34 974.00 | 37 441.00 | | 34 974.00 |
DY Tax and social security liabilities | 79 366.00 | 103 604.00 | | 79 366.00 |
EA Other liabilities | 45 499.00 | 915.00 | | 45 499.00 |
EC TOTAL (IV) | 316 917.00 | 322 969.00 | | 316 917.00 |
EE Grand total (I to V) | 344 370.00 | 331 450.00 | | 344 370.00 |
EG Accrued income and payables due within one year | 266 526.00 | 322 969.00 | | 266 526.00 |
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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 | 414 595.00 | 267.00 | 414 862.00 | 414 595.00 |
FG Production sold - services | 148 237.00 | | 148 237.00 | 148 237.00 |
FJ Net sales | 562 832.00 | 267.00 | 563 099.00 | 562 832.00 |
FO Operating subsidies | | | 5 720.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 972.00 | |
FQ Other income | | | 2 228.00 | |
FR Total operating income (I) | | | 581 018.00 | |
FU Purchases of raw materials and other supplies | | | 121 205.00 | |
FV Inventory change (raw materials and supplies) | | | -2 503.00 | |
FW Other purchases and external expenses | | | 178 964.00 | |
FX Taxes, duties, and similar payments | | | 4 363.00 | |
FY Salaries and Wages | | | 190 354.00 | |
FZ Social Security Contributions | | | 49 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 014.00 | |
GE Other Expenses | | | 1 921.00 | |
GF Total Operating Expenses (II) | | | 557 457.00 | |
GG - OPERATING RESULT (I - II) | | | 23 561.00 | |
GR Interest and similar expenses | | | 5 524.00 | |
GU Total financial expenses (VI) | | | 5 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 186.00 | | | 2 186.00 |
HF Exceptional expenses on capital transactions | 326.00 | 264.00 | | 326.00 |
HH Total exceptional expenses (VIII) | 2 512.00 | 264.00 | | 2 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 512.00 | -264.00 | | -2 512.00 |
HK Income tax | -3 447.00 | -2 873.00 | | -3 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 581 018.00 | 551 198.00 | | 581 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 562 046.00 | 546 405.00 | | 562 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 973.00 | 4 792.00 | | 18 973.00 |
HP References: Equipment leasing | 2 697.00 | 6 742.00 | | 2 697.00 |
