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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 567 686.00 | | 567 686.00 | 567 686.00 |
AR Technical installations, industrial equipment and tools | 150 687.00 | 128 285.00 | 22 402.00 | 150 687.00 |
AT Other tangible assets | 443 242.00 | 388 525.00 | 54 716.00 | 443 242.00 |
BD Other fixed assets | 36.00 | | 36.00 | 36.00 |
BH Other financial assets | 42 053.00 | | 42 053.00 | 42 053.00 |
BJ TOTAL (I) | 1 203 703.00 | 516 810.00 | 686 893.00 | 1 203 703.00 |
BL Raw materials, supplies | 9 745.00 | | 9 745.00 | 9 745.00 |
BZ Other receivables | 27 052.00 | | 27 052.00 | 27 052.00 |
CD Marketable securities | 1 918.00 | | 1 918.00 | 1 918.00 |
CF Cash and cash equivalents | 53 128.00 | | 53 128.00 | 53 128.00 |
CH Prepaid expenses | 10 495.00 | | 10 495.00 | 10 495.00 |
CJ TOTAL (II) | 102 338.00 | | 102 338.00 | 102 338.00 |
CO Grand total (0 to V) | 1 306 041.00 | 516 810.00 | 789 230.00 | 1 306 041.00 |
CP Shares due in less than one year | 42 053.00 | | | 42 053.00 |
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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 | | 7 622.00 |
DG Other reserves | 134 232.00 | 89 622.00 | | 134 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 190.00 | 44 610.00 | | 60 190.00 |
DL TOTAL (I) | 202 044.00 | 141 854.00 | | 202 044.00 |
DU Loans and Debts from Credit Institutions (3) | 196 063.00 | 242 014.00 | | 196 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 814.00 | 170 881.00 | | 132 814.00 |
DX Trade payables and related accounts | 157 028.00 | 143 226.00 | | 157 028.00 |
DY Tax and social security liabilities | 99 506.00 | 126 740.00 | | 99 506.00 |
DZ Fixed asset liabilities and related accounts | 1 776.00 | 7 399.00 | | 1 776.00 |
EC TOTAL (IV) | 587 186.00 | 690 260.00 | | 587 186.00 |
EE Grand total (I to V) | 789 230.00 | 832 115.00 | | 789 230.00 |
EG Accrued income and payables due within one year | 460 278.00 | 511 816.00 | | 460 278.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 909 482.00 | 244 482.00 | 1 153 964.00 | 909 482.00 |
FG Production sold - services | 242 766.00 | | 242 766.00 | 242 766.00 |
FJ Net sales | 1 152 249.00 | 244 482.00 | 1 396 730.00 | 1 152 249.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 152.00 | |
FR Total operating income (I) | | | 1 415 882.00 | |
FU Purchases of raw materials and other supplies | | | 463 438.00 | |
FV Inventory change (raw materials and supplies) | | | 636.00 | |
FW Other purchases and external expenses | | | 338 434.00 | |
FX Taxes, duties, and similar payments | | | 12 830.00 | |
FY Salaries and Wages | | | 397 064.00 | |
FZ Social Security Contributions | | | 127 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 366.00 | |
GF Total Operating Expenses (II) | | | 1 361 774.00 | |
GG - OPERATING RESULT (I - II) | | | 54 109.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 10 201.00 | |
GU Total financial expenses (VI) | | | 10 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 152.00 | 22 594.00 | | 19 152.00 |
HA Exceptional income from management transactions | 7 953.00 | 3 247.00 | | 7 953.00 |
HB Exceptional income from capital transactions | | 79 077.00 | | |
HD Total exceptional income (VII) | 7 953.00 | 82 324.00 | | 7 953.00 |
HE Exceptional expenses on management operations | 1 015.00 | 666.00 | | 1 015.00 |
HF Exceptional expenses on capital transactions | 743.00 | 74 935.00 | | 743.00 |
HH Total exceptional expenses (VIII) | 1 758.00 | 75 600.00 | | 1 758.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 196.00 | 6 723.00 | | 6 196.00 |
HK Income tax | -10 077.00 | -18 973.00 | | -10 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 423 845.00 | 1 313 889.00 | | 1 423 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 363 656.00 | 1 269 279.00 | | 1 363 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 190.00 | 44 610.00 | | 60 190.00 |
HP References: Equipment leasing | 5 703.00 | 3 678.00 | | 5 703.00 |
