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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 | 4 060.00 | 3 574.00 | 486.00 | 4 060.00 |
AR Technical installations, industrial equipment and tools | 62 832.00 | 56 763.00 | 6 070.00 | 62 832.00 |
AT Other tangible assets | 114 533.00 | 62 678.00 | 51 855.00 | 114 533.00 |
BH Other financial assets | 770.00 | | 770.00 | 770.00 |
BJ TOTAL (I) | 182 195.00 | 123 015.00 | 59 181.00 | 182 195.00 |
BL Raw materials, supplies | 18 033.00 | | 18 033.00 | 18 033.00 |
BN Goods in progress | 32 000.00 | | 32 000.00 | 32 000.00 |
BX Customers and related accounts | 74 327.00 | 4 161.00 | 70 166.00 | 74 327.00 |
BZ Other receivables | 26 545.00 | | 26 545.00 | 26 545.00 |
CF Cash and cash equivalents | 4 390.00 | | 4 390.00 | 4 390.00 |
CH Prepaid expenses | 5 385.00 | | 5 385.00 | 5 385.00 |
CJ TOTAL (II) | 160 679.00 | 4 161.00 | 156 519.00 | 160 679.00 |
CO Grand total (0 to V) | 342 875.00 | 127 175.00 | 215 699.00 | 342 875.00 |
CP Shares due in less than one year | 770.00 | | | 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 49 304.00 | 49 304.00 | | 49 304.00 |
DH Retained earnings | -125 919.00 | -146 308.00 | | -125 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 866.00 | 20 390.00 | | 65 866.00 |
DJ Investment subsidies | 10 642.00 | 12 267.00 | | 10 642.00 |
DL TOTAL (I) | 994.00 | -63 247.00 | | 994.00 |
DU Loans and Debts from Credit Institutions (3) | 32 698.00 | 103 272.00 | | 32 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 094.00 | 10 542.00 | | 5 094.00 |
DX Trade payables and related accounts | 43 025.00 | 49 518.00 | | 43 025.00 |
DY Tax and social security liabilities | 90 304.00 | 72 891.00 | | 90 304.00 |
EA Other liabilities | 43 583.00 | 40 645.00 | | 43 583.00 |
EC TOTAL (IV) | 214 705.00 | 276 868.00 | | 214 705.00 |
EE Grand total (I to V) | 215 699.00 | 213 620.00 | | 215 699.00 |
EG Accrued income and payables due within one year | 204 583.00 | 247 525.00 | | 204 583.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 140.00 | 56 175.00 | | 7 140.00 |
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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 | 870 359.00 | | 870 359.00 | 870 359.00 |
FG Production sold - services | 945.00 | | 945.00 | 945.00 |
FJ Net sales | 871 304.00 | | 871 304.00 | 871 304.00 |
FM Inventory production | | | 25 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 893.00 | |
FQ Other income | | | 189.00 | |
FR Total operating income (I) | | | 905 886.00 | |
FU Purchases of raw materials and other supplies | | | 317 971.00 | |
FV Inventory change (raw materials and supplies) | | | -2 033.00 | |
FW Other purchases and external expenses | | | 202 722.00 | |
FX Taxes, duties, and similar payments | | | 5 028.00 | |
FY Salaries and Wages | | | 208 970.00 | |
FZ Social Security Contributions | | | 72 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 779.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 161.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 826 414.00 | |
GG - OPERATING RESULT (I - II) | | | 79 472.00 | |
GN Positive exchange differences | | | 48.00 | |
GP Total financial income (V) | | | 48.00 | |
GR Interest and similar expenses | | | 5 927.00 | |
GU Total financial expenses (VI) | | | 5 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 893.00 | 3 738.00 | | 8 893.00 |
HA Exceptional income from management transactions | | 1 140.00 | | |
HB Exceptional income from capital transactions | 1 625.00 | 1 625.00 | | 1 625.00 |
HD Total exceptional income (VII) | 1 625.00 | 2 765.00 | | 1 625.00 |
HE Exceptional expenses on management operations | 9 351.00 | 15 273.00 | | 9 351.00 |
HH Total exceptional expenses (VIII) | 9 351.00 | 15 273.00 | | 9 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 727.00 | -12 509.00 | | -7 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 907 559.00 | 722 702.00 | | 907 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 841 692.00 | 702 312.00 | | 841 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 866.00 | 20 390.00 | | 65 866.00 |
HP References: Equipment leasing | 3 032.00 | 6 197.00 | | 3 032.00 |
