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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
AH Goodwill | 68 771.00 | | 68 771.00 | 68 771.00 |
AP Buildings | 176 233.00 | 67 706.00 | 108 527.00 | 176 233.00 |
AR Technical installations, industrial equipment and tools | 483 604.00 | 282 983.00 | 200 621.00 | 483 604.00 |
AT Other tangible assets | 115 683.00 | 86 628.00 | 29 055.00 | 115 683.00 |
BD Other fixed assets | 1 109.00 | | 1 109.00 | 1 109.00 |
BJ TOTAL (I) | 847 799.00 | 439 717.00 | 408 082.00 | 847 799.00 |
BL Raw materials, supplies | 9 713.00 | | 9 713.00 | 9 713.00 |
BV Advances and down payments on orders | 1 134.00 | | 1 134.00 | 1 134.00 |
BX Customers and related accounts | 43 658.00 | | 43 658.00 | 43 658.00 |
BZ Other receivables | 26 813.00 | | 26 813.00 | 26 813.00 |
CD Marketable securities | 905.00 | | 905.00 | 905.00 |
CF Cash and cash equivalents | 142 355.00 | | 142 355.00 | 142 355.00 |
CH Prepaid expenses | 6 992.00 | | 6 992.00 | 6 992.00 |
CJ TOTAL (II) | 231 570.00 | | 231 570.00 | 231 570.00 |
CO Grand total (0 to V) | 1 079 369.00 | 439 717.00 | 639 652.00 | 1 079 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 157 344.00 | | | 157 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 577.00 | | | 42 577.00 |
DL TOTAL (I) | 210 921.00 | | | 210 921.00 |
DU Loans and Debts from Credit Institutions (3) | 309 168.00 | | | 309 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114.00 | | | 114.00 |
DX Trade payables and related accounts | 60 098.00 | | | 60 098.00 |
DY Tax and social security liabilities | 53 906.00 | | | 53 906.00 |
EA Other liabilities | 5 445.00 | | | 5 445.00 |
EC TOTAL (IV) | 428 731.00 | | | 428 731.00 |
EE Grand total (I to V) | 639 652.00 | | | 639 652.00 |
EG Accrued income and payables due within one year | 201 544.00 | | | 201 544.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 126 537.00 | 744.00 | 1 127 280.00 | 1 126 537.00 |
FJ Net sales | 1 126 537.00 | 744.00 | 1 127 280.00 | 1 126 537.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 960.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 129 249.00 | |
FU Purchases of raw materials and other supplies | | | 404 787.00 | |
FV Inventory change (raw materials and supplies) | | | 21 048.00 | |
FW Other purchases and external expenses | | | 263 920.00 | |
FX Taxes, duties, and similar payments | | | 12 704.00 | |
FY Salaries and Wages | | | 238 930.00 | |
FZ Social Security Contributions | | | 102 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 398.00 | |
GE Other Expenses | | | 839.00 | |
GF Total Operating Expenses (II) | | | 1 106 388.00 | |
GG - OPERATING RESULT (I - II) | | | 22 862.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 208.00 | |
GL Other interest and similar income | | | 238.00 | |
GP Total financial income (V) | | | 9 447.00 | |
GR Interest and similar expenses | | | 5 458.00 | |
GU Total financial expenses (VI) | | | 5 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 960.00 | | | 1 960.00 |
A2 TOTAL ASSETS | 36 564.00 | | | 36 564.00 |
HB Exceptional income from capital transactions | 27 000.00 | | | 27 000.00 |
HD Total exceptional income (VII) | 27 000.00 | | | 27 000.00 |
HE Exceptional expenses on management operations | 5 376.00 | | | 5 376.00 |
HH Total exceptional expenses (VIII) | 5 376.00 | | | 5 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 624.00 | | | 21 624.00 |
HK Income tax | -5 897.00 | | | -5 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 165 696.00 | | | 1 165 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 123 119.00 | | | 1 123 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 577.00 | | | 42 577.00 |
