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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 134 660.00 | | 134 660.00 | 134 660.00 |
AR Technical installations, industrial equipment and tools | 95 735.00 | 67 475.00 | 28 260.00 | 95 735.00 |
AT Other tangible assets | 97 990.00 | 62 165.00 | 35 825.00 | 97 990.00 |
BD Other fixed assets | 296.00 | | 296.00 | 296.00 |
BH Other financial assets | 5 648.00 | | 5 648.00 | 5 648.00 |
BJ TOTAL (I) | 334 330.00 | 129 640.00 | 204 690.00 | 334 330.00 |
BL Raw materials, supplies | 36 913.00 | | 36 913.00 | 36 913.00 |
BN Goods in progress | 56 264.00 | | 56 264.00 | 56 264.00 |
BX Customers and related accounts | 233 686.00 | | 233 686.00 | 233 686.00 |
BZ Other receivables | 43 459.00 | | 43 459.00 | 43 459.00 |
CD Marketable securities | 134.00 | | 134.00 | 134.00 |
CF Cash and cash equivalents | 147 075.00 | | 147 075.00 | 147 075.00 |
CH Prepaid expenses | 2 510.00 | | 2 510.00 | 2 510.00 |
CJ TOTAL (II) | 520 041.00 | | 520 041.00 | 520 041.00 |
CO Grand total (0 to V) | 854 370.00 | 129 640.00 | 724 730.00 | 854 370.00 |
CP Shares due in less than one year | 5 648.00 | | | 5 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 281 200.00 | 326 800.00 | | 281 200.00 |
DH Retained earnings | 84.00 | 97.00 | | 84.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 117.00 | -45 613.00 | | 78 117.00 |
DL TOTAL (I) | 368 201.00 | 290 084.00 | | 368 201.00 |
DU Loans and Debts from Credit Institutions (3) | 29 051.00 | 26 614.00 | | 29 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 842.00 | 77 629.00 | | 73 842.00 |
DX Trade payables and related accounts | 156 043.00 | 73 980.00 | | 156 043.00 |
DY Tax and social security liabilities | 95 347.00 | 86 595.00 | | 95 347.00 |
EA Other liabilities | 1 638.00 | | | 1 638.00 |
EB Prepaid income (2) | 609.00 | | | 609.00 |
EC TOTAL (IV) | 356 529.00 | 264 817.00 | | 356 529.00 |
EE Grand total (I to V) | 724 730.00 | 554 901.00 | | 724 730.00 |
EG Accrued income and payables due within one year | 333 844.00 | 264 817.00 | | 333 844.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 26 614.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 218 218.00 | | 1 218 218.00 | 1 218 218.00 |
FJ Net sales | 1 218 218.00 | | 1 218 218.00 | 1 218 218.00 |
FM Inventory production | | | 39 004.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 517.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 259 752.00 | |
FU Purchases of raw materials and other supplies | | | 344 335.00 | |
FV Inventory change (raw materials and supplies) | | | -17 383.00 | |
FW Other purchases and external expenses | | | 316 738.00 | |
FX Taxes, duties, and similar payments | | | 14 199.00 | |
FY Salaries and Wages | | | 386 877.00 | |
FZ Social Security Contributions | | | 128 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 131.00 | |
GE Other Expenses | | | 169.00 | |
GF Total Operating Expenses (II) | | | 1 189 229.00 | |
GG - OPERATING RESULT (I - II) | | | 70 523.00 | |
GL Other interest and similar income | | | 47.00 | |
GP Total financial income (V) | | | 47.00 | |
GR Interest and similar expenses | | | 364.00 | |
GU Total financial expenses (VI) | | | 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 517.00 | 2 267.00 | | 2 517.00 |
A2 TOTAL ASSETS | 50 041.00 | 49 493.00 | | 50 041.00 |
HA Exceptional income from management transactions | 1 927.00 | 133.00 | | 1 927.00 |
HB Exceptional income from capital transactions | 3 717.00 | | | 3 717.00 |
HD Total exceptional income (VII) | 5 643.00 | 133.00 | | 5 643.00 |
HE Exceptional expenses on management operations | 7 886.00 | 148.00 | | 7 886.00 |
HF Exceptional expenses on capital transactions | 5 559.00 | 60.00 | | 5 559.00 |
HH Total exceptional expenses (VIII) | 13 445.00 | 207.00 | | 13 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 802.00 | -74.00 | | -7 802.00 |
HK Income tax | -15 712.00 | -15 783.00 | | -15 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 265 442.00 | 1 079 900.00 | | 1 265 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 187 326.00 | 1 125 513.00 | | 1 187 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 117.00 | -45 613.00 | | 78 117.00 |
HP References: Equipment leasing | 3 151.00 | 3 151.00 | | 3 151.00 |
