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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AJ Other Intangible Assets | 68 480.00 | 67 019.00 | 1 461.00 | 68 480.00 |
AR Technical installations, industrial equipment and tools | 848 560.00 | 322 216.00 | 526 343.00 | 848 560.00 |
AT Other tangible assets | 61 163.00 | 39 960.00 | 21 202.00 | 61 163.00 |
BF Loans | 30 612.00 | | 30 612.00 | 30 612.00 |
BH Other financial assets | 27 563.00 | | 27 563.00 | 27 563.00 |
BJ TOTAL (I) | 1 036 379.00 | 429 196.00 | 607 183.00 | 1 036 379.00 |
BL Raw materials, supplies | 272 663.00 | 78 564.00 | 194 099.00 | 272 663.00 |
BN Goods in progress | 109 218.00 | | 109 218.00 | 109 218.00 |
BR Intermediate and finished products | 270 907.00 | 49 665.00 | 221 242.00 | 270 907.00 |
BX Customers and related accounts | 339 231.00 | 80 906.00 | 258 325.00 | 339 231.00 |
BZ Other receivables | 216 848.00 | | 216 848.00 | 216 848.00 |
CD Marketable securities | 5 535.00 | | 5 535.00 | 5 535.00 |
CF Cash and cash equivalents | 61 692.00 | | 61 692.00 | 61 692.00 |
CH Prepaid expenses | 13 256.00 | | 13 256.00 | 13 256.00 |
CJ TOTAL (II) | 1 289 349.00 | 209 136.00 | 1 080 214.00 | 1 289 349.00 |
CO Grand total (0 to V) | 2 325 728.00 | 638 331.00 | 1 687 397.00 | 2 325 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DC Revaluation differences | 515 606.00 | | | 515 606.00 |
DD Legal reserve (1) | 4 108.00 | | | 4 108.00 |
DG Other reserves | 78 048.00 | | | 78 048.00 |
DH Retained earnings | -641 995.00 | | | -641 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 032.00 | | | 93 032.00 |
DL TOTAL (I) | 148 800.00 | | | 148 800.00 |
DX Trade payables and related accounts | 1 140 295.00 | | | 1 140 295.00 |
DY Tax and social security liabilities | 397 507.00 | | | 397 507.00 |
EA Other liabilities | 805.00 | | | 805.00 |
EC TOTAL (IV) | 1 538 597.00 | | | 1 538 597.00 |
EE Grand total (I to V) | 1 687 397.00 | | | 1 687 397.00 |
EG Accrued income and payables due within one year | 1 482 417.00 | | | 1 482 417.00 |
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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 | 3 278 685.00 | 299 880.00 | 3 578 565.00 | 3 278 685.00 |
FG Production sold - services | 5 440.00 | | 5 440.00 | 5 440.00 |
FJ Net sales | 3 284 125.00 | 299 880.00 | 3 584 005.00 | 3 284 125.00 |
FM Inventory production | | | 80 446.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 475.00 | |
FR Total operating income (I) | | | 3 686 926.00 | |
FU Purchases of raw materials and other supplies | | | 1 094 374.00 | |
FV Inventory change (raw materials and supplies) | | | 25 631.00 | |
FW Other purchases and external expenses | | | 811 583.00 | |
FX Taxes, duties, and similar payments | | | 85 612.00 | |
FY Salaries and Wages | | | 1 120 951.00 | |
FZ Social Security Contributions | | | 370 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 949.00 | |
GF Total Operating Expenses (II) | | | 3 579 306.00 | |
GG - OPERATING RESULT (I - II) | | | 107 620.00 | |
GR Interest and similar expenses | | | 25 950.00 | |
GU Total financial expenses (VI) | | | 25 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 484.00 | | | 14 484.00 |
HD Total exceptional income (VII) | 14 484.00 | | | 14 484.00 |
HE Exceptional expenses on management operations | 3 122.00 | | | 3 122.00 |
HH Total exceptional expenses (VIII) | 3 122.00 | | | 3 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 362.00 | | | 11 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 701 410.00 | | | 3 701 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 608 378.00 | | | 3 608 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 032.00 | | | 93 032.00 |
HP References: Equipment leasing | 22 223.00 | | | 22 223.00 |
HQ References: Real Estate Leasing | 199 619.00 | | | 199 619.00 |
