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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 965.00 | | 28 965.00 | 28 965.00 |
AR Technical installations, industrial equipment and tools | 166 990.00 | 71 500.00 | 95 490.00 | 166 990.00 |
AT Other tangible assets | 322 167.00 | 130 097.00 | 192 070.00 | 322 167.00 |
BD Other fixed assets | 276.00 | | 276.00 | 276.00 |
BH Other financial assets | 16 969.00 | | 16 969.00 | 16 969.00 |
BJ TOTAL (I) | 537 272.00 | 201 597.00 | 335 675.00 | 537 272.00 |
BT Goods | 33 681.00 | | 33 681.00 | 33 681.00 |
BV Advances and down payments on orders | 4 620.00 | | 4 620.00 | 4 620.00 |
BZ Other receivables | 263 208.00 | | 263 208.00 | 263 208.00 |
CF Cash and cash equivalents | 99 502.00 | | 99 502.00 | 99 502.00 |
CH Prepaid expenses | 2 575.00 | | 2 575.00 | 2 575.00 |
CJ TOTAL (II) | 403 585.00 | | 403 585.00 | 403 585.00 |
CO Grand total (0 to V) | 940 857.00 | 201 597.00 | 739 260.00 | 940 857.00 |
CU Other investments | 1 906.00 | | 1 906.00 | 1 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 823.00 | | | 823.00 |
DG Other reserves | 35 008.00 | | | 35 008.00 |
DH Retained earnings | 8 612.00 | | | 8 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 314.00 | | | 33 314.00 |
DL TOTAL (I) | 85 381.00 | | | 85 381.00 |
DU Loans and Debts from Credit Institutions (3) | 100 452.00 | | | 100 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 360 117.00 | | | 360 117.00 |
DX Trade payables and related accounts | 62 010.00 | | | 62 010.00 |
DY Tax and social security liabilities | 131 300.00 | | | 131 300.00 |
EC TOTAL (IV) | 653 879.00 | | | 653 879.00 |
EE Grand total (I to V) | 739 260.00 | | | 739 260.00 |
EG Accrued income and payables due within one year | 621 699.00 | | | 621 699.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 052.00 | | | 23 052.00 |
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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 | 123 363.00 | | 123 363.00 | 123 363.00 |
FG Production sold - services | 994 463.00 | | 994 463.00 | 994 463.00 |
FJ Net sales | 1 117 826.00 | | 1 117 826.00 | 1 117 826.00 |
FO Operating subsidies | | | 47 276.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 1 165 125.00 | |
FS Purchases of goods (including customs duties) | | | 125 629.00 | |
FT Inventory change (goods) | | | -4 319.00 | |
FU Purchases of raw materials and other supplies | | | 1 609.00 | |
FW Other purchases and external expenses | | | 275 249.00 | |
FX Taxes, duties, and similar payments | | | 16 842.00 | |
FY Salaries and Wages | | | 498 002.00 | |
FZ Social Security Contributions | | | 152 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 355.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 1 126 866.00 | |
GG - OPERATING RESULT (I - II) | | | 38 258.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 047.00 | |
GK Income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 71.00 | |
GP Total financial income (V) | | | 1 122.00 | |
GR Interest and similar expenses | | | 2 210.00 | |
GU Total financial expenses (VI) | | | 2 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 111.00 | | | 28 111.00 |
HD Total exceptional income (VII) | 28 111.00 | | | 28 111.00 |
HE Exceptional expenses on management operations | 31 660.00 | | | 31 660.00 |
HF Exceptional expenses on capital transactions | 2 435.00 | | | 2 435.00 |
HH Total exceptional expenses (VIII) | 34 095.00 | | | 34 095.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 984.00 | | | -5 984.00 |
HK Income tax | -2 128.00 | | | -2 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 194 358.00 | | | 1 194 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 161 043.00 | | | 1 161 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 314.00 | | | 33 314.00 |
