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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 | 12 034.00 | 11 986.00 | 48.00 | 12 034.00 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AP Buildings | 42 320.00 | 42 320.00 | | 42 320.00 |
AR Technical installations, industrial equipment and tools | 490.00 | 490.00 | | 490.00 |
AT Other tangible assets | 49 584.00 | 38 119.00 | 11 465.00 | 49 584.00 |
BH Other financial assets | 9 751.00 | | 9 751.00 | 9 751.00 |
BJ TOTAL (I) | 514 379.00 | 92 915.00 | 421 464.00 | 514 379.00 |
BN Goods in progress | 73 382.00 | | 73 382.00 | 73 382.00 |
BV Advances and down payments on orders | 270.00 | | 270.00 | 270.00 |
BX Customers and related accounts | 176 537.00 | | 176 537.00 | 176 537.00 |
BZ Other receivables | 39 475.00 | | 39 475.00 | 39 475.00 |
CF Cash and cash equivalents | 50 381.00 | | 50 381.00 | 50 381.00 |
CH Prepaid expenses | 2 800.00 | | 2 800.00 | 2 800.00 |
CJ TOTAL (II) | 342 846.00 | | 342 846.00 | 342 846.00 |
CO Grand total (0 to V) | 857 225.00 | 92 915.00 | 764 310.00 | 857 225.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 296 600.00 | 296 600.00 | | 296 600.00 |
DD Legal reserve (1) | 18 720.00 | 18 720.00 | | 18 720.00 |
DG Other reserves | 72 585.00 | 119 905.00 | | 72 585.00 |
DH Retained earnings | -57 630.00 | -57 630.00 | | -57 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 496.00 | -47 320.00 | | 112 496.00 |
DL TOTAL (I) | 442 770.00 | 330 275.00 | | 442 770.00 |
DU Loans and Debts from Credit Institutions (3) | 158 677.00 | 179 743.00 | | 158 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 976.00 | 298.00 | | 11 976.00 |
DX Trade payables and related accounts | 19 683.00 | 51 903.00 | | 19 683.00 |
DY Tax and social security liabilities | 111 551.00 | 92 318.00 | | 111 551.00 |
EA Other liabilities | 19 652.00 | 4 537.00 | | 19 652.00 |
EC TOTAL (IV) | 321 540.00 | 328 800.00 | | 321 540.00 |
EE Grand total (I to V) | 764 310.00 | 659 074.00 | | 764 310.00 |
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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 | 761 405.00 | | 761 405.00 | 761 405.00 |
FJ Net sales | 761 405.00 | | 761 405.00 | 761 405.00 |
FM Inventory production | | | 18 034.00 | |
FO Operating subsidies | | | 3 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 417.00 | |
FQ Other income | | | 150.00 | |
FR Total operating income (I) | | | 804 907.00 | |
FW Other purchases and external expenses | | | 201 078.00 | |
FX Taxes, duties, and similar payments | | | 8 287.00 | |
FY Salaries and Wages | | | 336 116.00 | |
FZ Social Security Contributions | | | 136 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 728.00 | |
GE Other Expenses | | | 2 028.00 | |
GF Total Operating Expenses (II) | | | 691 609.00 | |
GG - OPERATING RESULT (I - II) | | | 113 298.00 | |
GI Supported loss or transferred profit (IV) | | | 3 669.00 | |
GL Other interest and similar income | | | 287.00 | |
GP Total financial income (V) | | | 287.00 | |
GR Interest and similar expenses | | | 6 898.00 | |
GU Total financial expenses (VI) | | | 6 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 885.00 | | | 9 885.00 |
HD Total exceptional income (VII) | 9 885.00 | | | 9 885.00 |
HE Exceptional expenses on management operations | 407.00 | 35.00 | | 407.00 |
HH Total exceptional expenses (VIII) | 407.00 | 35.00 | | 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 478.00 | -35.00 | | 9 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 815 079.00 | 658 619.00 | | 815 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 702 583.00 | 705 939.00 | | 702 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 496.00 | -47 320.00 | | 112 496.00 |
HP References: Equipment leasing | 11 430.00 | 11 935.00 | | 11 430.00 |
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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 | 11 977.00 | 11 977.00 | | 11 977.00 |
8B Suppliers and Related Accounts | 19 683.00 | 19 683.00 | | 19 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 652.00 | 19 652.00 | | 19 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 563.00 | 218 813.00 | 9 751.00 | 228 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 540.00 | 208 767.00 | 112 683.00 | 321 540.00 |
