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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 59 709.00 | | 59 709.00 | 59 709.00 |
AR Technical installations, industrial equipment and tools | 62 489.00 | 31 940.00 | 30 548.00 | 62 489.00 |
AT Other tangible assets | 51 757.00 | 34 122.00 | 17 635.00 | 51 757.00 |
BH Other financial assets | 127.00 | | 127.00 | 127.00 |
BJ TOTAL (I) | 174 083.00 | 66 063.00 | 108 020.00 | 174 083.00 |
BT Goods | 50 351.00 | | 50 351.00 | 50 351.00 |
BX Customers and related accounts | 37 082.00 | | 37 082.00 | 37 082.00 |
BZ Other receivables | 22 971.00 | | 22 971.00 | 22 971.00 |
CF Cash and cash equivalents | 59 813.00 | | 59 813.00 | 59 813.00 |
CH Prepaid expenses | 300.00 | | 300.00 | 300.00 |
CJ TOTAL (II) | 170 518.00 | | 170 518.00 | 170 518.00 |
CO Grand total (0 to V) | 344 601.00 | 66 063.00 | 278 538.00 | 344 601.00 |
CP Shares due in less than one year | 127.00 | | | 127.00 |
CR Shares due in more than one year | 1 327.00 | | | 1 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 90 784.00 | 65 526.00 | | 90 784.00 |
DH Retained earnings | | -3 856.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 011.00 | 29 115.00 | | 33 011.00 |
DL TOTAL (I) | 129 296.00 | 96 284.00 | | 129 296.00 |
DU Loans and Debts from Credit Institutions (3) | 50 035.00 | 32 082.00 | | 50 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 825.00 | 2 807.00 | | 3 825.00 |
DW Advances and down payments received on current orders | 5 167.00 | | | 5 167.00 |
DX Trade payables and related accounts | 58 276.00 | 62 727.00 | | 58 276.00 |
DY Tax and social security liabilities | 30 626.00 | 17 817.00 | | 30 626.00 |
EA Other liabilities | 1 310.00 | 176.00 | | 1 310.00 |
EC TOTAL (IV) | 149 242.00 | 115 611.00 | | 149 242.00 |
EE Grand total (I to V) | 278 538.00 | 211 896.00 | | 278 538.00 |
EG Accrued income and payables due within one year | 101 482.00 | 89 192.00 | | 101 482.00 |
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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 | 396 762.00 | | 396 762.00 | 396 762.00 |
FG Production sold - services | 171 826.00 | | 171 826.00 | 171 826.00 |
FJ Net sales | 568 588.00 | | 568 588.00 | 568 588.00 |
FO Operating subsidies | | | 5 271.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 729.00 | |
FQ Other income | | | 2 280.00 | |
FR Total operating income (I) | | | 578 870.00 | |
FS Purchases of goods (including customs duties) | | | 339 501.00 | |
FT Inventory change (goods) | | | -17 224.00 | |
FW Other purchases and external expenses | | | 107 399.00 | |
FX Taxes, duties, and similar payments | | | 5 943.00 | |
FY Salaries and Wages | | | 80 034.00 | |
FZ Social Security Contributions | | | 4 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 216.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 695.00 | |
GF Total Operating Expenses (II) | | | 541 343.00 | |
GG - OPERATING RESULT (I - II) | | | 37 527.00 | |
GL Other interest and similar income | | | 184.00 | |
GP Total financial income (V) | | | 184.00 | |
GR Interest and similar expenses | | | 2 114.00 | |
GU Total financial expenses (VI) | | | 2 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 250.00 | | | 3 250.00 |
HD Total exceptional income (VII) | 3 250.00 | | | 3 250.00 |
HE Exceptional expenses on management operations | 175.00 | 225.00 | | 175.00 |
HF Exceptional expenses on capital transactions | 330.00 | | | 330.00 |
HH Total exceptional expenses (VIII) | 506.00 | 225.00 | | 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 743.00 | -225.00 | | 2 743.00 |
HK Income tax | 5 329.00 | 3 155.00 | | 5 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 011.00 | 29 115.00 | | 33 011.00 |
HQ References: Real Estate Leasing | | 3 136.00 | | |
