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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 | 11 180.00 | 8 849.00 | 2 331.00 | 11 180.00 |
AH Goodwill | 42 904.00 | | 42 904.00 | 42 904.00 |
AJ Other Intangible Assets | 7 933.00 | 7 933.00 | | 7 933.00 |
AP Buildings | 9 393.00 | 9 393.00 | | 9 393.00 |
AR Technical installations, industrial equipment and tools | 168 611.00 | 163 748.00 | 4 863.00 | 168 611.00 |
AT Other tangible assets | 93 017.00 | 85 130.00 | 7 887.00 | 93 017.00 |
BH Other financial assets | 556.00 | | 556.00 | 556.00 |
BJ TOTAL (I) | 386 095.00 | 275 054.00 | 111 041.00 | 386 095.00 |
BL Raw materials, supplies | 11 260.00 | | 11 260.00 | 11 260.00 |
BN Goods in progress | 68 450.00 | | 68 450.00 | 68 450.00 |
BT Goods | 4 719.00 | | 4 719.00 | 4 719.00 |
BX Customers and related accounts | 251 254.00 | | 251 254.00 | 251 254.00 |
BZ Other receivables | 59 474.00 | | 59 474.00 | 59 474.00 |
CF Cash and cash equivalents | 1 575.00 | | 1 575.00 | 1 575.00 |
CH Prepaid expenses | 7 258.00 | | 7 258.00 | 7 258.00 |
CJ TOTAL (II) | 403 990.00 | | 403 990.00 | 403 990.00 |
CO Grand total (0 to V) | 790 084.00 | 275 054.00 | 515 030.00 | 790 084.00 |
CU Other investments | 52 500.00 | | 52 500.00 | 52 500.00 |
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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 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DG Other reserves | 17 000.00 | | | 17 000.00 |
DH Retained earnings | 1 706.00 | | | 1 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 135.00 | | | 1 135.00 |
DL TOTAL (I) | 118 840.00 | | | 118 840.00 |
DU Loans and Debts from Credit Institutions (3) | 81 285.00 | | | 81 285.00 |
DW Advances and down payments received on current orders | 1 564.00 | | | 1 564.00 |
DX Trade payables and related accounts | 123 713.00 | | | 123 713.00 |
DY Tax and social security liabilities | 189 409.00 | | | 189 409.00 |
EA Other liabilities | 220.00 | | | 220.00 |
EC TOTAL (IV) | 396 190.00 | | | 396 190.00 |
EE Grand total (I to V) | 515 030.00 | | | 515 030.00 |
EG Accrued income and payables due within one year | 370 504.00 | | | 370 504.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 773.00 | | | 35 773.00 |
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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 | 4 875.00 | | 4 875.00 | 4 875.00 |
FD Production sold - goods | 858 736.00 | 12 977.00 | 871 713.00 | 858 736.00 |
FG Production sold - services | 7 200.00 | | 7 200.00 | 7 200.00 |
FJ Net sales | 870 811.00 | 12 977.00 | 883 788.00 | 870 811.00 |
FM Inventory production | | | 5 346.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 314.00 | |
FQ Other income | | | 113 619.00 | |
FR Total operating income (I) | | | 1 021 067.00 | |
FT Inventory change (goods) | | | 9.00 | |
FU Purchases of raw materials and other supplies | | | 193 203.00 | |
FV Inventory change (raw materials and supplies) | | | -1 028.00 | |
FW Other purchases and external expenses | | | 433 066.00 | |
FX Taxes, duties, and similar payments | | | -8 932.00 | |
FY Salaries and Wages | | | 271 363.00 | |
FZ Social Security Contributions | | | 83 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 755.00 | |
GE Other Expenses | | | 25 142.00 | |
GF Total Operating Expenses (II) | | | 1 005 798.00 | |
GG - OPERATING RESULT (I - II) | | | 15 269.00 | |
GL Other interest and similar income | | | 98.00 | |
GP Total financial income (V) | | | 98.00 | |
GR Interest and similar expenses | | | 7 295.00 | |
GU Total financial expenses (VI) | | | 7 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 314.00 | | | 18 314.00 |
HB Exceptional income from capital transactions | 2 800.00 | | | 2 800.00 |
HD Total exceptional income (VII) | 2 800.00 | | | 2 800.00 |
HE Exceptional expenses on management operations | 9 738.00 | | | 9 738.00 |
HH Total exceptional expenses (VIII) | 9 738.00 | | | 9 738.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 938.00 | | | -6 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 023 965.00 | | | 1 023 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 022 831.00 | | | 1 022 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 135.00 | | | 1 135.00 |
HP References: Equipment leasing | 55 218.00 | | | 55 218.00 |
