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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 | 563.00 | 563.00 | | 563.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AP Buildings | 119 605.00 | 72 707.00 | 46 897.00 | 119 605.00 |
AR Technical installations, industrial equipment and tools | 35 893.00 | 28 645.00 | 7 248.00 | 35 893.00 |
AT Other tangible assets | 23 617.00 | 22 635.00 | 981.00 | 23 617.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 190 450.00 | 124 550.00 | 65 900.00 | 190 450.00 |
BT Goods | 73 003.00 | 18 664.00 | 54 339.00 | 73 003.00 |
BX Customers and related accounts | 27 795.00 | 1 698.00 | 26 097.00 | 27 795.00 |
BZ Other receivables | 9 846.00 | | 9 846.00 | 9 846.00 |
CF Cash and cash equivalents | 46 521.00 | | 46 521.00 | 46 521.00 |
CH Prepaid expenses | 1 654.00 | | 1 654.00 | 1 654.00 |
CJ TOTAL (II) | 158 822.00 | 20 362.00 | 138 460.00 | 158 822.00 |
CO Grand total (0 to V) | 349 273.00 | 144 912.00 | 204 360.00 | 349 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 520.00 | 7 520.00 | | 7 520.00 |
DB Share, merger, contribution premiums, etc. | 60.00 | 60.00 | | 60.00 |
DD Legal reserve (1) | 752.00 | 752.00 | | 752.00 |
DG Other reserves | 192 072.00 | 192 072.00 | | 192 072.00 |
DH Retained earnings | -62 379.00 | -58 703.00 | | -62 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 099.00 | -3 676.00 | | 17 099.00 |
DL TOTAL (I) | 155 123.00 | 138 024.00 | | 155 123.00 |
DU Loans and Debts from Credit Institutions (3) | 89.00 | 1 135.00 | | 89.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 580.00 | 1 700.00 | | 1 580.00 |
DX Trade payables and related accounts | 26 767.00 | 26 957.00 | | 26 767.00 |
DY Tax and social security liabilities | 20 492.00 | 19 475.00 | | 20 492.00 |
EA Other liabilities | 307.00 | | | 307.00 |
EC TOTAL (IV) | 49 236.00 | 49 268.00 | | 49 236.00 |
EE Grand total (I to V) | 204 360.00 | 187 293.00 | | 204 360.00 |
EF Of which regulated reserve for long-term capital gains | | 89.00 | | |
EG Accrued income and payables due within one year | 49 236.00 | 49 179.00 | | 49 236.00 |
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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 | 312 648.00 | | 312 648.00 | 312 648.00 |
FG Production sold - services | 131 700.00 | | 131 700.00 | 131 700.00 |
FJ Net sales | 444 348.00 | | 444 348.00 | 444 348.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 434.00 | |
FQ Other income | | | 2 297.00 | |
FR Total operating income (I) | | | 448 080.00 | |
FS Purchases of goods (including customs duties) | | | 228 127.00 | |
FT Inventory change (goods) | | | 11 935.00 | |
FU Purchases of raw materials and other supplies | | | 2 051.00 | |
FW Other purchases and external expenses | | | 87 324.00 | |
FX Taxes, duties, and similar payments | | | 10 647.00 | |
FY Salaries and Wages | | | 63 069.00 | |
FZ Social Security Contributions | | | 17 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 652.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 543.00 | |
GE Other Expenses | | | 589.00 | |
GF Total Operating Expenses (II) | | | 430 939.00 | |
GG - OPERATING RESULT (I - II) | | | 17 140.00 | |
GR Interest and similar expenses | | | 41.00 | |
GU Total financial expenses (VI) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 083.00 | | |
HD Total exceptional income (VII) | | 2 083.00 | | |
HE Exceptional expenses on management operations | | 52.00 | | |
HH Total exceptional expenses (VIII) | | 52.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 031.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 099.00 | -3 676.00 | | 17 099.00 |
HP References: Equipment leasing | 3 371.00 | 3 371.00 | | 3 371.00 |
