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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 135 000.00 | | 135 000.00 | 135 000.00 |
AR Technical installations, industrial equipment and tools | 216 314.00 | 176 571.00 | 39 743.00 | 216 314.00 |
AT Other tangible assets | 222 007.00 | 131 431.00 | 90 576.00 | 222 007.00 |
BF Loans | 5 049.00 | | 5 049.00 | 5 049.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 582 369.00 | 308 002.00 | 274 367.00 | 582 369.00 |
BL Raw materials, supplies | 4 512.00 | | 4 512.00 | 4 512.00 |
BR Intermediate and finished products | 7 087.00 | | 7 087.00 | 7 087.00 |
BT Goods | 28 604.00 | | 28 604.00 | 28 604.00 |
BV Advances and down payments on orders | 7 735.00 | | 7 735.00 | 7 735.00 |
BX Customers and related accounts | 39 075.00 | | 39 075.00 | 39 075.00 |
BZ Other receivables | 84 020.00 | | 84 020.00 | 84 020.00 |
CF Cash and cash equivalents | 87 602.00 | | 87 602.00 | 87 602.00 |
CH Prepaid expenses | 1 350.00 | | 1 350.00 | 1 350.00 |
CJ TOTAL (II) | 259 984.00 | | 259 984.00 | 259 984.00 |
CO Grand total (0 to V) | 842 354.00 | 308 002.00 | 534 352.00 | 842 354.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 700.00 | | | 700.00 |
DH Retained earnings | 131 488.00 | | | 131 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 769.00 | | | 48 769.00 |
DL TOTAL (I) | 182 056.00 | | | 182 056.00 |
DU Loans and Debts from Credit Institutions (3) | 107 772.00 | | | 107 772.00 |
DX Trade payables and related accounts | 178 578.00 | | | 178 578.00 |
DY Tax and social security liabilities | 55 620.00 | | | 55 620.00 |
EA Other liabilities | 10 325.00 | | | 10 325.00 |
EC TOTAL (IV) | 352 295.00 | | | 352 295.00 |
EE Grand total (I to V) | 534 352.00 | | | 534 352.00 |
EG Accrued income and payables due within one year | 267 447.00 | | | 267 447.00 |
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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 | 868 291.00 | | 868 291.00 | 868 291.00 |
FG Production sold - services | 37 202.00 | | 37 202.00 | 37 202.00 |
FJ Net sales | 905 493.00 | | 905 493.00 | 905 493.00 |
FM Inventory production | | | -48.00 | |
FO Operating subsidies | | | 12 338.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 035.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 918 839.00 | |
FS Purchases of goods (including customs duties) | | | 280 444.00 | |
FT Inventory change (goods) | | | 22 970.00 | |
FU Purchases of raw materials and other supplies | | | 79 175.00 | |
FV Inventory change (raw materials and supplies) | | | 1 051.00 | |
FW Other purchases and external expenses | | | 213 748.00 | |
FX Taxes, duties, and similar payments | | | 8 743.00 | |
FY Salaries and Wages | | | 177 084.00 | |
FZ Social Security Contributions | | | 37 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 611.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 858 958.00 | |
GG - OPERATING RESULT (I - II) | | | 59 882.00 | |
GL Other interest and similar income | | | 239.00 | |
GP Total financial income (V) | | | 239.00 | |
GR Interest and similar expenses | | | 3 272.00 | |
GU Total financial expenses (VI) | | | 3 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 035.00 | | | 1 035.00 |
HA Exceptional income from management transactions | 1 717.00 | | | 1 717.00 |
HD Total exceptional income (VII) | 1 717.00 | | | 1 717.00 |
HE Exceptional expenses on management operations | 1 104.00 | | | 1 104.00 |
HH Total exceptional expenses (VIII) | 1 104.00 | | | 1 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 613.00 | | | 613.00 |
HK Income tax | 8 692.00 | | | 8 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 920 795.00 | | | 920 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 872 026.00 | | | 872 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 769.00 | | | 48 769.00 |
HP References: Equipment leasing | 9 802.00 | | | 9 802.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 178 578.00 | 178 578.00 | | 178 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 325.00 | 10 325.00 | | 10 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 493.00 | 124 445.00 | 9 049.00 | 133 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 295.00 | 267 447.00 | 69 310.00 | 352 295.00 |
