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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 940.00 | 1 940.00 | | 1 940.00 |
AH Goodwill | 466 621.00 | | 466 621.00 | 466 621.00 |
AR Technical installations, industrial equipment and tools | 63 091.00 | 59 420.00 | 3 672.00 | 63 091.00 |
AT Other tangible assets | 308 834.00 | 267 007.00 | 41 827.00 | 308 834.00 |
BH Other financial assets | 6 987.00 | | 6 987.00 | 6 987.00 |
BJ TOTAL (I) | 847 703.00 | 328 367.00 | 519 337.00 | 847 703.00 |
BL Raw materials, supplies | 7 688.00 | | 7 688.00 | 7 688.00 |
BV Advances and down payments on orders | 11 351.00 | | 11 351.00 | 11 351.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 14 734.00 | | 14 734.00 | 14 734.00 |
CF Cash and cash equivalents | 45 941.00 | | 45 941.00 | 45 941.00 |
CH Prepaid expenses | 13 269.00 | | 13 269.00 | 13 269.00 |
CJ TOTAL (II) | 92 983.00 | | 92 983.00 | 92 983.00 |
CO Grand total (0 to V) | 940 686.00 | 328 367.00 | 612 319.00 | 940 686.00 |
CU Other investments | 231.00 | | 231.00 | 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 342 957.00 | 343 757.00 | | 342 957.00 |
DH Retained earnings | 31.00 | | | 31.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 029.00 | 39 231.00 | | 55 029.00 |
DL TOTAL (I) | 442 017.00 | 426 988.00 | | 442 017.00 |
DU Loans and Debts from Credit Institutions (3) | 54 752.00 | 77 189.00 | | 54 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 351.00 | 8 529.00 | | 5 351.00 |
DX Trade payables and related accounts | 43 194.00 | 25 504.00 | | 43 194.00 |
DY Tax and social security liabilities | 67 006.00 | 56 196.00 | | 67 006.00 |
EA Other liabilities | | 1 088.00 | | |
EC TOTAL (IV) | 170 303.00 | 168 507.00 | | 170 303.00 |
EE Grand total (I to V) | 612 319.00 | 595 494.00 | | 612 319.00 |
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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 | 559 720.00 | | 559 720.00 | 559 720.00 |
FG Production sold - services | 1 250.00 | | 1 250.00 | 1 250.00 |
FJ Net sales | 560 970.00 | | 560 970.00 | 560 970.00 |
FO Operating subsidies | | | 6 471.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 750.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 574 200.00 | |
FU Purchases of raw materials and other supplies | | | 153 374.00 | |
FV Inventory change (raw materials and supplies) | | | -590.00 | |
FW Other purchases and external expenses | | | 113 575.00 | |
FX Taxes, duties, and similar payments | | | 10 109.00 | |
FY Salaries and Wages | | | 165 248.00 | |
FZ Social Security Contributions | | | 47 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 247.00 | |
GE Other Expenses | | | 758.00 | |
GF Total Operating Expenses (II) | | | 501 434.00 | |
GG - OPERATING RESULT (I - II) | | | 72 766.00 | |
GR Interest and similar expenses | | | 1 546.00 | |
GU Total financial expenses (VI) | | | 1 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 070.00 | 17.00 | | 3 070.00 |
HH Total exceptional expenses (VIII) | 3 070.00 | 17.00 | | 3 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 070.00 | -17.00 | | -3 070.00 |
HK Income tax | 13 121.00 | 5 010.00 | | 13 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 574 200.00 | 536 401.00 | | 574 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 519 171.00 | 497 170.00 | | 519 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 029.00 | 39 231.00 | | 55 029.00 |
HP References: Equipment leasing | 164.00 | | | 164.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 351.00 | 5 351.00 | | 5 351.00 |
8B Suppliers and Related Accounts | 43 194.00 | 43 194.00 | | 43 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 990.00 | 28 003.00 | 6 987.00 | 34 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 303.00 | 133 197.00 | 37 106.00 | 170 303.00 |
