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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 | 13 204.00 | 7 361.00 | 5 843.00 | 13 204.00 |
AH Goodwill | 110 393.00 | | 110 393.00 | 110 393.00 |
AR Technical installations, industrial equipment and tools | 163 785.00 | 99 076.00 | 64 709.00 | 163 785.00 |
AT Other tangible assets | 135 142.00 | 97 446.00 | 37 696.00 | 135 142.00 |
BD Other fixed assets | 421.00 | | 421.00 | 421.00 |
BH Other financial assets | 1 360.00 | | 1 360.00 | 1 360.00 |
BJ TOTAL (I) | 424 305.00 | 203 883.00 | 220 422.00 | 424 305.00 |
BL Raw materials, supplies | 173 269.00 | | 173 269.00 | 173 269.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 1 079 480.00 | | 1 079 480.00 | 1 079 480.00 |
BZ Other receivables | 278 571.00 | | 278 571.00 | 278 571.00 |
CF Cash and cash equivalents | 22 607.00 | | 22 607.00 | 22 607.00 |
CH Prepaid expenses | 8 254.00 | | 8 254.00 | 8 254.00 |
CJ TOTAL (II) | 1 562 182.00 | | 1 562 182.00 | 1 562 182.00 |
CO Grand total (0 to V) | 1 986 487.00 | 203 883.00 | 1 782 604.00 | 1 986 487.00 |
CP Shares due in less than one year | 1 360.00 | | | 1 360.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 256 390.00 | 249 073.00 | | 256 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 769.00 | 39 316.00 | | 4 769.00 |
DL TOTAL (I) | 269 958.00 | 297 190.00 | | 269 958.00 |
DT Other Bond Issues | 95 271.00 | 89 271.00 | | 95 271.00 |
DU Loans and Debts from Credit Institutions (3) | 603 012.00 | 11 150.00 | | 603 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 010.00 | 17 800.00 | | 18 010.00 |
DX Trade payables and related accounts | 538 646.00 | 405 094.00 | | 538 646.00 |
DY Tax and social security liabilities | 247 071.00 | 119 691.00 | | 247 071.00 |
EA Other liabilities | 10 635.00 | 3 200.00 | | 10 635.00 |
EC TOTAL (IV) | 1 512 646.00 | 646 207.00 | | 1 512 646.00 |
EE Grand total (I to V) | 1 782 604.00 | 943 396.00 | | 1 782 604.00 |
EG Accrued income and payables due within one year | 809 416.00 | 646 207.00 | | 809 416.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 438.00 | | | 1 438.00 |
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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 | 2 593 863.00 | | 2 593 863.00 | 2 593 863.00 |
FJ Net sales | 2 593 863.00 | | 2 593 863.00 | 2 593 863.00 |
FM Inventory production | | | -12 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 386.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 2 675 337.00 | |
FU Purchases of raw materials and other supplies | | | 934 487.00 | |
FV Inventory change (raw materials and supplies) | | | -102 442.00 | |
FW Other purchases and external expenses | | | 966 895.00 | |
FX Taxes, duties, and similar payments | | | 14 722.00 | |
FY Salaries and Wages | | | 545 750.00 | |
FZ Social Security Contributions | | | 248 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 848.00 | |
GE Other Expenses | | | 113.00 | |
GF Total Operating Expenses (II) | | | 2 653 529.00 | |
GG - OPERATING RESULT (I - II) | | | 21 808.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 6 630.00 | |
GU Total financial expenses (VI) | | | 6 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 92 195.00 | 12 024.00 | | 92 195.00 |
A4 Equity method investments | | 4 105.00 | | |
HB Exceptional income from capital transactions | 4 006.00 | 80 352.00 | | 4 006.00 |
HD Total exceptional income (VII) | 4 006.00 | 80 352.00 | | 4 006.00 |
HE Exceptional expenses on management operations | 13 465.00 | 4 331.00 | | 13 465.00 |
HF Exceptional expenses on capital transactions | | 34 266.00 | | |
HH Total exceptional expenses (VIII) | 13 465.00 | 38 597.00 | | 13 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 459.00 | 41 755.00 | | -9 459.00 |
HK Income tax | 951.00 | 8 461.00 | | 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 679 344.00 | 3 060 753.00 | | 2 679 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 674 575.00 | 3 021 437.00 | | 2 674 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 769.00 | 39 316.00 | | 4 769.00 |
HQ References: Real Estate Leasing | 164 428.00 | 166 922.00 | | 164 428.00 |
