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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AR Technical installations, industrial equipment and tools | 73 128.00 | 67 569.00 | 5 559.00 | 73 128.00 |
AT Other tangible assets | 63 274.00 | 31 670.00 | 31 603.00 | 63 274.00 |
BH Other financial assets | 576.00 | | 576.00 | 576.00 |
BJ TOTAL (I) | 155 173.00 | 99 240.00 | 55 934.00 | 155 173.00 |
BL Raw materials, supplies | 7 388.00 | | 7 388.00 | 7 388.00 |
BT Goods | 1 469.00 | | 1 469.00 | 1 469.00 |
BX Customers and related accounts | 9 574.00 | | 9 574.00 | 9 574.00 |
BZ Other receivables | 9 345.00 | | 9 345.00 | 9 345.00 |
CD Marketable securities | 130 500.00 | | 130 500.00 | 130 500.00 |
CF Cash and cash equivalents | 54 976.00 | | 54 976.00 | 54 976.00 |
CH Prepaid expenses | 5 527.00 | | 5 527.00 | 5 527.00 |
CJ TOTAL (II) | 218 779.00 | | 218 779.00 | 218 779.00 |
CO Grand total (0 to V) | 373 953.00 | 99 240.00 | 274 713.00 | 373 953.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 39 772.00 | | | 39 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 421.00 | | | 25 421.00 |
DL TOTAL (I) | 107 116.00 | | | 107 116.00 |
DU Loans and Debts from Credit Institutions (3) | 9 173.00 | | | 9 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 840.00 | | | 74 840.00 |
DX Trade payables and related accounts | 29 892.00 | | | 29 892.00 |
DY Tax and social security liabilities | 53 692.00 | | | 53 692.00 |
EC TOTAL (IV) | 167 597.00 | | | 167 597.00 |
EE Grand total (I to V) | 274 713.00 | | | 274 713.00 |
EG Accrued income and payables due within one year | 167 597.00 | | | 167 597.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 163.00 | | | 163.00 |
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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 | 18 846.00 | | 18 846.00 | 18 846.00 |
FD Production sold - goods | 610 040.00 | | 610 040.00 | 610 040.00 |
FG Production sold - services | 2 481.00 | | 2 481.00 | 2 481.00 |
FJ Net sales | 631 367.00 | | 631 367.00 | 631 367.00 |
FO Operating subsidies | | | 114.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 270.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 637 753.00 | |
FS Purchases of goods (including customs duties) | | | 11 444.00 | |
FT Inventory change (goods) | | | -277.00 | |
FU Purchases of raw materials and other supplies | | | 226 564.00 | |
FV Inventory change (raw materials and supplies) | | | -848.00 | |
FW Other purchases and external expenses | | | 95 464.00 | |
FX Taxes, duties, and similar payments | | | 7 719.00 | |
FY Salaries and Wages | | | 205 060.00 | |
FZ Social Security Contributions | | | 39 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 521.00 | |
GE Other Expenses | | | 16 826.00 | |
GF Total Operating Expenses (II) | | | 609 088.00 | |
GG - OPERATING RESULT (I - II) | | | 28 665.00 | |
GL Other interest and similar income | | | 3 394.00 | |
GP Total financial income (V) | | | 3 394.00 | |
GR Interest and similar expenses | | | 1 791.00 | |
GU Total financial expenses (VI) | | | 1 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 270.00 | | | 6 270.00 |
A4 Equity method investments | 16 822.00 | | | 16 822.00 |
HA Exceptional income from management transactions | 49.00 | | | 49.00 |
HD Total exceptional income (VII) | 49.00 | | | 49.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49.00 | | | 49.00 |
HK Income tax | 4 896.00 | | | 4 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 641 195.00 | | | 641 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 615 775.00 | | | 615 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 421.00 | | | 25 421.00 |
HP References: Equipment leasing | 14 286.00 | | | 14 286.00 |
