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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 179 296.00 | | 179 296.00 | 179 296.00 |
AR Technical installations, industrial equipment and tools | 17 674.00 | 10 268.00 | 7 405.00 | 17 674.00 |
AT Other tangible assets | 110 582.00 | 87 860.00 | 22 723.00 | 110 582.00 |
BH Other financial assets | 7 014.00 | | 7 014.00 | 7 014.00 |
BJ TOTAL (I) | 314 566.00 | 98 128.00 | 216 438.00 | 314 566.00 |
BL Raw materials, supplies | 35 834.00 | | 35 834.00 | 35 834.00 |
BT Goods | | 3 049.00 | -3 049.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 203 227.00 | | 203 227.00 | 203 227.00 |
BZ Other receivables | 31 336.00 | | 31 336.00 | 31 336.00 |
CF Cash and cash equivalents | 751.00 | | 751.00 | 751.00 |
CH Prepaid expenses | 1 144.00 | | 1 144.00 | 1 144.00 |
CJ TOTAL (II) | 272 290.00 | 3 049.00 | 269 241.00 | 272 290.00 |
CO Grand total (0 to V) | 586 856.00 | 101 177.00 | 485 679.00 | 586 856.00 |
CP Shares due in less than one year | 7 014.00 | | | 7 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 118 000.00 | 118 000.00 | | 118 000.00 |
DD Legal reserve (1) | 11 800.00 | 11 800.00 | | 11 800.00 |
DG Other reserves | 70 198.00 | 53 494.00 | | 70 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 792.00 | 16 704.00 | | 11 792.00 |
DL TOTAL (I) | 211 789.00 | 199 998.00 | | 211 789.00 |
DU Loans and Debts from Credit Institutions (3) | 32 541.00 | 99 921.00 | | 32 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 994.00 | 61 179.00 | | 23 994.00 |
DW Advances and down payments received on current orders | 10 988.00 | 38 017.00 | | 10 988.00 |
DX Trade payables and related accounts | 162 030.00 | 110 259.00 | | 162 030.00 |
DY Tax and social security liabilities | 44 337.00 | 35 699.00 | | 44 337.00 |
EA Other liabilities | | 600.00 | | |
EC TOTAL (IV) | 273 890.00 | 345 676.00 | | 273 890.00 |
EE Grand total (I to V) | 485 679.00 | 545 674.00 | | 485 679.00 |
EG Accrued income and payables due within one year | 267 140.00 | 296 041.00 | | 267 140.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 919.00 | 95 522.00 | | 24 919.00 |
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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 | 1 509 527.00 | | 1 509 527.00 | 1 509 527.00 |
FJ Net sales | 1 509 527.00 | | 1 509 527.00 | 1 509 527.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 380.00 | |
FQ Other income | | | 292.00 | |
FR Total operating income (I) | | | 1 523 198.00 | |
FU Purchases of raw materials and other supplies | | | 797 092.00 | |
FV Inventory change (raw materials and supplies) | | | 2 709.00 | |
FW Other purchases and external expenses | | | 183 037.00 | |
FX Taxes, duties, and similar payments | | | 13 896.00 | |
FY Salaries and Wages | | | 342 794.00 | |
FZ Social Security Contributions | | | 147 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 095.00 | |
GE Other Expenses | | | 4 748.00 | |
GF Total Operating Expenses (II) | | | 1 509 008.00 | |
GG - OPERATING RESULT (I - II) | | | 14 190.00 | |
GL Other interest and similar income | | | 52.00 | |
GP Total financial income (V) | | | 52.00 | |
GR Interest and similar expenses | | | 4 575.00 | |
GU Total financial expenses (VI) | | | 4 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 380.00 | 15 451.00 | | 13 380.00 |
A2 TOTAL ASSETS | 26 735.00 | 27 843.00 | | 26 735.00 |
A4 Equity method investments | 4 603.00 | 1 679.00 | | 4 603.00 |
HA Exceptional income from management transactions | 168.00 | 12 356.00 | | 168.00 |
HD Total exceptional income (VII) | 168.00 | 12 356.00 | | 168.00 |
HE Exceptional expenses on management operations | 2 817.00 | 6 087.00 | | 2 817.00 |
HH Total exceptional expenses (VIII) | 2 817.00 | 6 087.00 | | 2 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 649.00 | 6 269.00 | | -2 649.00 |
HK Income tax | -4 774.00 | -1 766.00 | | -4 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 523 418.00 | 1 345 765.00 | | 1 523 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 511 626.00 | 1 329 060.00 | | 1 511 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 792.00 | 16 704.00 | | 11 792.00 |
HP References: Equipment leasing | 4 591.00 | 13 562.00 | | 4 591.00 |
