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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 | 3 266.00 | 3 266.00 | | 3 266.00 |
AH Goodwill | 31 500.00 | | 31 500.00 | 31 500.00 |
AN Land | 27 173.00 | 22 348.00 | 4 825.00 | 27 173.00 |
AP Buildings | 107 041.00 | 61 982.00 | 45 059.00 | 107 041.00 |
AR Technical installations, industrial equipment and tools | 32 374.00 | 30 247.00 | 2 127.00 | 32 374.00 |
AT Other tangible assets | 40 713.00 | 27 408.00 | 13 305.00 | 40 713.00 |
BH Other financial assets | 14.00 | | 14.00 | 14.00 |
BJ TOTAL (I) | 242 081.00 | 145 251.00 | 96 831.00 | 242 081.00 |
BL Raw materials, supplies | 17 416.00 | | 17 416.00 | 17 416.00 |
BT Goods | 34 973.00 | 200.00 | 34 773.00 | 34 973.00 |
BV Advances and down payments on orders | 253.00 | | 253.00 | 253.00 |
BX Customers and related accounts | 39 168.00 | 516.00 | 38 652.00 | 39 168.00 |
BZ Other receivables | 64 762.00 | | 64 762.00 | 64 762.00 |
CF Cash and cash equivalents | 138 806.00 | | 138 806.00 | 138 806.00 |
CH Prepaid expenses | 1 441.00 | | 1 441.00 | 1 441.00 |
CJ TOTAL (II) | 296 820.00 | 716.00 | 296 103.00 | 296 820.00 |
CO Grand total (0 to V) | 538 901.00 | 145 967.00 | 392 934.00 | 538 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 25 093.00 | 25 093.00 | | 25 093.00 |
DH Retained earnings | -53 748.00 | -239 632.00 | | -53 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 288.00 | 185 884.00 | | 55 288.00 |
DL TOTAL (I) | 81 633.00 | 26 345.00 | | 81 633.00 |
DU Loans and Debts from Credit Institutions (3) | 56 139.00 | 98 533.00 | | 56 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 428.00 | 110 400.00 | | 107 428.00 |
DW Advances and down payments received on current orders | 15.00 | 15.00 | | 15.00 |
DX Trade payables and related accounts | 94 421.00 | 56 823.00 | | 94 421.00 |
DY Tax and social security liabilities | 53 298.00 | 44 075.00 | | 53 298.00 |
EC TOTAL (IV) | 311 301.00 | 309 847.00 | | 311 301.00 |
EE Grand total (I to V) | 392 934.00 | 336 192.00 | | 392 934.00 |
EG Accrued income and payables due within one year | 29 097.00 | 253 692.00 | | 29 097.00 |
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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 | | | 239 393.00 | |
FG Production sold - services | | | 548 765.00 | |
FJ Net sales | | | 788 158.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 907.00 | |
FQ Other income | | | 714.00 | |
FR Total operating income (I) | | | 799 278.00 | |
FS Purchases of goods (including customs duties) | | | 227 042.00 | |
FT Inventory change (goods) | | | -20 155.00 | |
FU Purchases of raw materials and other supplies | | | 218 480.00 | |
FV Inventory change (raw materials and supplies) | | | -869.00 | |
FW Other purchases and external expenses | | | 147 271.00 | |
FX Taxes, duties, and similar payments | | | 9 686.00 | |
FY Salaries and Wages | | | 119 285.00 | |
FZ Social Security Contributions | | | 19 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 427.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 516.00 | |
GE Other Expenses | | | 1 136.00 | |
GF Total Operating Expenses (II) | | | 742 291.00 | |
GG - OPERATING RESULT (I - II) | | | 56 987.00 | |
GL Other interest and similar income | | | 145.00 | |
GP Total financial income (V) | | | 145.00 | |
GR Interest and similar expenses | | | 1 771.00 | |
GU Total financial expenses (VI) | | | 1 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 355.00 | 140 000.00 | | 355.00 |
HB Exceptional income from capital transactions | | 791.00 | | |
HD Total exceptional income (VII) | 355.00 | 140 791.00 | | 355.00 |
HE Exceptional expenses on management operations | 428.00 | | | 428.00 |
HH Total exceptional expenses (VIII) | 428.00 | | | 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73.00 | 140 791.00 | | -73.00 |
HL TOTAL REVENUE (I + III + V + VII) | 799 778.00 | 778 613.00 | | 799 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 744 490.00 | 592 730.00 | | 744 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 288.00 | 185 884.00 | | 55 288.00 |
HP References: Equipment leasing | 4 340.00 | 1 966.00 | | 4 340.00 |
