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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 326 400.00 | | 326 400.00 | 326 400.00 |
AP Buildings | 169 096.00 | 168 364.00 | 732.00 | 169 096.00 |
AR Technical installations, industrial equipment and tools | 102 164.00 | 86 913.00 | 15 251.00 | 102 164.00 |
AT Other tangible assets | 40 048.00 | 34 757.00 | 5 291.00 | 40 048.00 |
BH Other financial assets | 13 309.00 | | 13 309.00 | 13 309.00 |
BJ TOTAL (I) | 651 017.00 | 290 034.00 | 360 983.00 | 651 017.00 |
BL Raw materials, supplies | 4 184.00 | | 4 184.00 | 4 184.00 |
BR Intermediate and finished products | 1 084.00 | | 1 084.00 | 1 084.00 |
BT Goods | 191.00 | | 191.00 | 191.00 |
BV Advances and down payments on orders | 573.00 | | 573.00 | 573.00 |
BX Customers and related accounts | 1 802.00 | | 1 802.00 | 1 802.00 |
BZ Other receivables | 26 017.00 | | 26 017.00 | 26 017.00 |
CF Cash and cash equivalents | 204 778.00 | | 204 778.00 | 204 778.00 |
CH Prepaid expenses | 7 354.00 | | 7 354.00 | 7 354.00 |
CJ TOTAL (II) | 245 982.00 | | 245 982.00 | 245 982.00 |
CO Grand total (0 to V) | 896 998.00 | 290 034.00 | 606 964.00 | 896 998.00 |
CP Shares due in less than one year | 13 309.00 | | | 13 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 464 369.00 | 514 910.00 | | 464 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 874.00 | 29 459.00 | | 43 874.00 |
DL TOTAL (I) | 516 493.00 | 552 619.00 | | 516 493.00 |
DQ Provisions for Expenses | | 5 059.00 | | |
DR TOTAL (IV) | | 5 059.00 | | |
DX Trade payables and related accounts | 23 859.00 | 24 422.00 | | 23 859.00 |
DY Tax and social security liabilities | 64 092.00 | 45 148.00 | | 64 092.00 |
EA Other liabilities | 2 520.00 | 2 520.00 | | 2 520.00 |
EC TOTAL (IV) | 90 471.00 | 72 090.00 | | 90 471.00 |
EE Grand total (I to V) | 606 964.00 | 629 769.00 | | 606 964.00 |
EG Accrued income and payables due within one year | 90 471.00 | 72 090.00 | | 90 471.00 |
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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 | 43 633.00 | | 43 633.00 | 43 633.00 |
FD Production sold - goods | 732 994.00 | | 732 994.00 | 732 994.00 |
FJ Net sales | 776 627.00 | | 776 627.00 | 776 627.00 |
FM Inventory production | | | -1 418.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 775 209.00 | |
FS Purchases of goods (including customs duties) | | | 19 509.00 | |
FT Inventory change (goods) | | | 216.00 | |
FU Purchases of raw materials and other supplies | | | 142 080.00 | |
FV Inventory change (raw materials and supplies) | | | 2 575.00 | |
FW Other purchases and external expenses | | | 157 025.00 | |
FX Taxes, duties, and similar payments | | | 7 129.00 | |
FY Salaries and Wages | | | 293 152.00 | |
FZ Social Security Contributions | | | 92 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 405.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 725 655.00 | |
GG - OPERATING RESULT (I - II) | | | 49 555.00 | |
GL Other interest and similar income | | | 319.00 | |
GP Total financial income (V) | | | 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HC Reversals of provisions and transfers of expenses | 5 059.00 | | | 5 059.00 |
HD Total exceptional income (VII) | 6 309.00 | | | 6 309.00 |
HE Exceptional expenses on management operations | 5 059.00 | | | 5 059.00 |
HF Exceptional expenses on capital transactions | 2 347.00 | | | 2 347.00 |
HG Exceptional depreciation and provisions | | 5 059.00 | | |
HH Total exceptional expenses (VIII) | 7 406.00 | 5 059.00 | | 7 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 097.00 | -5 059.00 | | -1 097.00 |
HK Income tax | 4 903.00 | 2 409.00 | | 4 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 781 838.00 | 731 544.00 | | 781 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 737 964.00 | 702 085.00 | | 737 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 874.00 | 29 459.00 | | 43 874.00 |
HP References: Equipment leasing | 4 946.00 | 9 892.00 | | 4 946.00 |
