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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 126 533.00 | | 126 533.00 | 126 533.00 |
AN Land | 114 000.00 | | 114 000.00 | 114 000.00 |
AP Buildings | 11 809.00 | 1 114.00 | 10 695.00 | 11 809.00 |
AR Technical installations, industrial equipment and tools | 79 628.00 | 69 206.00 | 10 421.00 | 79 628.00 |
AT Other tangible assets | 213 480.00 | 170 429.00 | 43 050.00 | 213 480.00 |
BH Other financial assets | 1 243.00 | | 1 243.00 | 1 243.00 |
BJ TOTAL (I) | 546 692.00 | 240 750.00 | 305 942.00 | 546 692.00 |
BL Raw materials, supplies | 36 307.00 | 4 646.00 | 31 661.00 | 36 307.00 |
BT Goods | 26 110.00 | | 26 110.00 | 26 110.00 |
BV Advances and down payments on orders | 2 297.00 | | 2 297.00 | 2 297.00 |
BX Customers and related accounts | 131 232.00 | 6 207.00 | 125 025.00 | 131 232.00 |
BZ Other receivables | 16 153.00 | | 16 153.00 | 16 153.00 |
CF Cash and cash equivalents | 143 509.00 | | 143 509.00 | 143 509.00 |
CH Prepaid expenses | 11 199.00 | | 11 199.00 | 11 199.00 |
CJ TOTAL (II) | 366 806.00 | 10 852.00 | 355 954.00 | 366 806.00 |
CO Grand total (0 to V) | 913 498.00 | 251 602.00 | 661 896.00 | 913 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 191 556.00 | 191 556.00 | | 191 556.00 |
DD Legal reserve (1) | 19 156.00 | 19 156.00 | | 19 156.00 |
DG Other reserves | 1 142.00 | 1 142.00 | | 1 142.00 |
DH Retained earnings | 236 534.00 | 183 942.00 | | 236 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 804.00 | 52 593.00 | | 43 804.00 |
DL TOTAL (I) | 492 192.00 | 448 388.00 | | 492 192.00 |
DU Loans and Debts from Credit Institutions (3) | 20 917.00 | 37 235.00 | | 20 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 493.00 | 4 448.00 | | 5 493.00 |
DX Trade payables and related accounts | 36 174.00 | 41 213.00 | | 36 174.00 |
DY Tax and social security liabilities | 95 524.00 | 86 097.00 | | 95 524.00 |
EA Other liabilities | 11 597.00 | 9 361.00 | | 11 597.00 |
EC TOTAL (IV) | 169 704.00 | 178 352.00 | | 169 704.00 |
EE Grand total (I to V) | 661 896.00 | 626 740.00 | | 661 896.00 |
EG Accrued income and payables due within one year | 165 551.00 | | | 165 551.00 |
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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 | 19 746.00 | | 19 746.00 | 19 746.00 |
FG Production sold - services | 691 498.00 | | 691 498.00 | 691 498.00 |
FJ Net sales | 711 244.00 | | 711 244.00 | 711 244.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 321.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 714 567.00 | |
FS Purchases of goods (including customs duties) | | | 93 055.00 | |
FT Inventory change (goods) | | | -1 883.00 | |
FU Purchases of raw materials and other supplies | | | 103 758.00 | |
FV Inventory change (raw materials and supplies) | | | 306.00 | |
FW Other purchases and external expenses | | | 138 131.00 | |
FX Taxes, duties, and similar payments | | | 8 904.00 | |
FY Salaries and Wages | | | 249 178.00 | |
FZ Social Security Contributions | | | 108 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 221.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 722 569.00 | |
GG - OPERATING RESULT (I - II) | | | -8 002.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 782.00 | |
GU Total financial expenses (VI) | | | 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 721.00 | 4 758.00 | | 1 721.00 |
A2 TOTAL ASSETS | 31 138.00 | 25 859.00 | | 31 138.00 |
HA Exceptional income from management transactions | 324.00 | 60 000.00 | | 324.00 |
HB Exceptional income from capital transactions | 62 061.00 | | | 62 061.00 |
HD Total exceptional income (VII) | 62 385.00 | 60 000.00 | | 62 385.00 |
HE Exceptional expenses on management operations | 45.00 | 45.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 2 367.00 | | | 2 367.00 |
HH Total exceptional expenses (VIII) | 2 412.00 | 45.00 | | 2 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 974.00 | 59 955.00 | | 59 974.00 |
HK Income tax | 7 385.00 | 7 689.00 | | 7 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 776 952.00 | 723 840.00 | | 776 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 733 148.00 | 671 248.00 | | 733 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 804.00 | 52 593.00 | | 43 804.00 |
