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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 73 200.00 | | 73 200.00 | 73 200.00 |
AR Technical installations, industrial equipment and tools | 156 613.00 | 83 787.00 | 72 826.00 | 156 613.00 |
AT Other tangible assets | 69 720.00 | 60 714.00 | 9 005.00 | 69 720.00 |
BD Other fixed assets | 3 050.00 | | 3 050.00 | 3 050.00 |
BH Other financial assets | 3 940.00 | | 3 940.00 | 3 940.00 |
BJ TOTAL (I) | 306 522.00 | 144 502.00 | 162 021.00 | 306 522.00 |
BL Raw materials, supplies | 24 223.00 | | 24 223.00 | 24 223.00 |
BV Advances and down payments on orders | 2 802.00 | | 2 802.00 | 2 802.00 |
BX Customers and related accounts | 198 171.00 | | 198 171.00 | 198 171.00 |
BZ Other receivables | 35 219.00 | | 35 219.00 | 35 219.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 280 832.00 | | 280 832.00 | 280 832.00 |
CH Prepaid expenses | 15 989.00 | | 15 989.00 | 15 989.00 |
CJ TOTAL (II) | 577 236.00 | | 577 236.00 | 577 236.00 |
CO Grand total (0 to V) | 883 759.00 | 144 502.00 | 739 257.00 | 883 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 239 956.00 | | | 239 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 996.00 | | | 66 996.00 |
DL TOTAL (I) | 317 951.00 | | | 317 951.00 |
DU Loans and Debts from Credit Institutions (3) | 143 315.00 | | | 143 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 980.00 | | | 56 980.00 |
DX Trade payables and related accounts | 99 766.00 | | | 99 766.00 |
DY Tax and social security liabilities | 121 245.00 | | | 121 245.00 |
EC TOTAL (IV) | 421 306.00 | | | 421 306.00 |
EE Grand total (I to V) | 739 257.00 | | | 739 257.00 |
EG Accrued income and payables due within one year | 333 616.00 | | | 333 616.00 |
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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 | 1 147 351.00 | | 1 147 351.00 | 1 147 351.00 |
FJ Net sales | 1 147 351.00 | | 1 147 351.00 | 1 147 351.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 768.00 | |
FQ Other income | | | 850.00 | |
FR Total operating income (I) | | | 1 151 969.00 | |
FU Purchases of raw materials and other supplies | | | 428 192.00 | |
FV Inventory change (raw materials and supplies) | | | 1 588.00 | |
FW Other purchases and external expenses | | | 171 126.00 | |
FX Taxes, duties, and similar payments | | | 10 886.00 | |
FY Salaries and Wages | | | 342 347.00 | |
FZ Social Security Contributions | | | 101 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 686.00 | |
GE Other Expenses | | | 3 245.00 | |
GF Total Operating Expenses (II) | | | 1 074 546.00 | |
GG - OPERATING RESULT (I - II) | | | 77 422.00 | |
GK Income from other securities and fixed asset receivables | | | 319.00 | |
GL Other interest and similar income | | | 110.00 | |
GP Total financial income (V) | | | 428.00 | |
GR Interest and similar expenses | | | 2 360.00 | |
GU Total financial expenses (VI) | | | 2 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 332.00 | | | 1 332.00 |
A2 TOTAL ASSETS | 17 313.00 | | | 17 313.00 |
A4 Equity method investments | 149.00 | | | 149.00 |
HE Exceptional expenses on management operations | 87.00 | | | 87.00 |
HH Total exceptional expenses (VIII) | 87.00 | | | 87.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87.00 | | | -87.00 |
HK Income tax | 8 408.00 | | | 8 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 152 397.00 | | | 1 152 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 085 402.00 | | | 1 085 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 996.00 | | | 66 996.00 |
HP References: Equipment leasing | 4 138.00 | | | 4 138.00 |
