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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 50 201.00 | 39 541.00 | 10 660.00 | 50 201.00 |
AF Concessions, Patents and Similar Rights | 8 505.00 | 6 908.00 | 1 597.00 | 8 505.00 |
AH Goodwill | 625 679.00 | | 625 679.00 | 625 679.00 |
AP Buildings | 34 249.00 | 13 984.00 | 20 265.00 | 34 249.00 |
AR Technical installations, industrial equipment and tools | 69 310.00 | 44 470.00 | 24 840.00 | 69 310.00 |
AT Other tangible assets | 106 471.00 | 42 204.00 | 64 266.00 | 106 471.00 |
BH Other financial assets | 14 951.00 | | 14 951.00 | 14 951.00 |
BJ TOTAL (I) | 914 366.00 | 152 108.00 | 762 258.00 | 914 366.00 |
BL Raw materials, supplies | 16 485.00 | | 16 485.00 | 16 485.00 |
BV Advances and down payments on orders | 4 127.00 | | 4 127.00 | 4 127.00 |
BX Customers and related accounts | 583.00 | | 583.00 | 583.00 |
CF Cash and cash equivalents | 6 581.00 | | 6 581.00 | 6 581.00 |
CH Prepaid expenses | 9 983.00 | | 9 983.00 | 9 983.00 |
CJ TOTAL (II) | 71 253.00 | | 71 253.00 | 71 253.00 |
CO Grand total (0 to V) | 985 619.00 | 152 108.00 | 833 510.00 | 985 619.00 |
CU Other investments | 5 000.00 | 5 000.00 | | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 980.00 | 54 980.00 | | 54 980.00 |
DH Retained earnings | -4 822.00 | | | -4 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 768.00 | -4 822.00 | | 26 768.00 |
DL TOTAL (I) | 76 925.00 | 50 158.00 | | 76 925.00 |
DW Advances and down payments received on current orders | | 540.00 | | |
DX Trade payables and related accounts | 85 903.00 | 78 177.00 | | 85 903.00 |
EC TOTAL (IV) | 756 585.00 | 782 497.00 | | 756 585.00 |
EE Grand total (I to V) | 833 510.00 | 832 655.00 | | 833 510.00 |
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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 | 733 586.00 | | 733 586.00 | 733 586.00 |
FJ Net sales | 733 586.00 | | 733 586.00 | 733 586.00 |
FN Capitalized production | | | 9 919.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 743 585.00 | |
FU Purchases of raw materials and other supplies | | | 236 152.00 | |
FV Inventory change (raw materials and supplies) | | | -1 490.00 | |
FW Other purchases and external expenses | | | 185 255.00 | |
FX Taxes, duties, and similar payments | | | 7 293.00 | |
FY Salaries and Wages | | | 176 824.00 | |
FZ Social Security Contributions | | | 45 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 753.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 687 125.00 | |
GG - OPERATING RESULT (I - II) | | | 56 460.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 000.00 | |
GR Interest and similar expenses | | | 16 833.00 | |
GU Total financial expenses (VI) | | | 21 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 190.00 | 11 060.00 | | 1 190.00 |
HB Exceptional income from capital transactions | 2 869.00 | | | 2 869.00 |
HD Total exceptional income (VII) | 4 059.00 | 11 060.00 | | 4 059.00 |
HE Exceptional expenses on management operations | 11 918.00 | 8 989.00 | | 11 918.00 |
HH Total exceptional expenses (VIII) | 11 918.00 | 8 989.00 | | 11 918.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 859.00 | 2 070.00 | | -7 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 747 644.00 | 700 109.00 | | 747 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 720 877.00 | 704 931.00 | | 720 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 768.00 | -4 822.00 | | 26 768.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 447 423.00 | 447 423.00 | | 447 423.00 |
8B Suppliers and Related Accounts | 85 903.00 | 85 903.00 | | 85 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 011.00 | 44 060.00 | 14 951.00 | 59 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 756 585.00 | 653 546.00 | 103 039.00 | 756 585.00 |
