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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 224 000.00 | | 224 000.00 | 224 000.00 |
AF Concessions, Patents and Similar Rights | 5 635.00 | 3 763.00 | 1 872.00 | 5 635.00 |
AH Goodwill | 534 364.00 | | 534 364.00 | 534 364.00 |
AR Technical installations, industrial equipment and tools | 227 327.00 | 87 779.00 | 139 548.00 | 227 327.00 |
AT Other tangible assets | 81 096.00 | 55 520.00 | 25 576.00 | 81 096.00 |
BJ TOTAL (I) | 853 522.00 | 147 062.00 | 706 460.00 | 853 522.00 |
BL Raw materials, supplies | 11 719.00 | | 11 719.00 | 11 719.00 |
BV Advances and down payments on orders | 78 801.00 | | 78 801.00 | 78 801.00 |
BX Customers and related accounts | 36 613.00 | | 36 613.00 | 36 613.00 |
BZ Other receivables | 112 882.00 | | 112 882.00 | 112 882.00 |
CF Cash and cash equivalents | 40 411.00 | | 40 411.00 | 40 411.00 |
CH Prepaid expenses | 8 766.00 | | 8 766.00 | 8 766.00 |
CJ TOTAL (II) | 289 190.00 | | 289 190.00 | 289 190.00 |
CO Grand total (0 to V) | 1 366 712.00 | 147 062.00 | 1 219 651.00 | 1 366 712.00 |
CS Evaluated investments - equity method | 5 100.00 | | 5 100.00 | 5 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DH Retained earnings | -149 579.00 | | | -149 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 086.00 | -149 579.00 | | 119 086.00 |
DL TOTAL (I) | 249 507.00 | 130 421.00 | | 249 507.00 |
DU Loans and Debts from Credit Institutions (3) | 328 926.00 | 390 199.00 | | 328 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 402 380.00 | 440 954.00 | | 402 380.00 |
DX Trade payables and related accounts | 130 087.00 | 184 984.00 | | 130 087.00 |
DY Tax and social security liabilities | 107 111.00 | 103 043.00 | | 107 111.00 |
EA Other liabilities | 634.00 | | | 634.00 |
EB Prepaid income (2) | 1 005.00 | | | 1 005.00 |
EC TOTAL (IV) | 970 144.00 | 1 119 180.00 | | 970 144.00 |
EE Grand total (I to V) | 1 219 651.00 | 1 249 601.00 | | 1 219 651.00 |
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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 | | | 26 643.00 | |
FD Production sold - goods | | | 1 507 693.00 | |
FJ Net sales | | | 1 534 336.00 | |
FQ Other income | | | 12 970.00 | |
FR Total operating income (I) | | | 1 547 306.00 | |
FS Purchases of goods (including customs duties) | | | 26 150.00 | |
FU Purchases of raw materials and other supplies | | | 271 922.00 | |
FV Inventory change (raw materials and supplies) | | | 2 429.00 | |
FW Other purchases and external expenses | | | 441 033.00 | |
FX Taxes, duties, and similar payments | | | 31 164.00 | |
FY Salaries and Wages | | | 443 873.00 | |
FZ Social Security Contributions | | | 119 481.00 | |
GB Operating Expenses - Provisions | | | 73 391.00 | |
GE Other Expenses | | | 3 625.00 | |
GF Total Operating Expenses (II) | | | 1 413 068.00 | |
GG - OPERATING RESULT (I - II) | | | 134 238.00 | |
GU Total financial expenses (VI) | | | 8 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 3 001.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 001.00 | | |
HK Income tax | 7 326.00 | -8 364.00 | | 7 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 547 306.00 | 1 357 490.00 | | 1 547 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 428 220.00 | 1 507 069.00 | | 1 428 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 086.00 | -149 579.00 | | 119 086.00 |
