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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 179 296.00 | | 179 296.00 | 179 296.00 |
AR Technical installations, industrial equipment and tools | 22 753.00 | 13 971.00 | 8 782.00 | 22 753.00 |
AT Other tangible assets | 112 325.00 | 97 889.00 | 14 436.00 | 112 325.00 |
BH Other financial assets | 7 014.00 | | 7 014.00 | 7 014.00 |
BJ TOTAL (I) | 321 388.00 | 111 860.00 | 209 528.00 | 321 388.00 |
BL Raw materials, supplies | 36 453.00 | | 36 453.00 | 36 453.00 |
BT Goods | | 3 049.00 | -3 049.00 | |
BX Customers and related accounts | 72 821.00 | | 72 821.00 | 72 821.00 |
BZ Other receivables | 30 018.00 | | 30 018.00 | 30 018.00 |
CF Cash and cash equivalents | 156 476.00 | | 156 476.00 | 156 476.00 |
CH Prepaid expenses | 1 174.00 | | 1 174.00 | 1 174.00 |
CJ TOTAL (II) | 296 943.00 | 3 049.00 | 293 894.00 | 296 943.00 |
CO Grand total (0 to V) | 618 332.00 | 114 909.00 | 503 422.00 | 618 332.00 |
CP Shares due in less than one year | 7 014.00 | | | 7 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 118 000.00 | 118 000.00 | | 118 000.00 |
DD Legal reserve (1) | 11 800.00 | 11 800.00 | | 11 800.00 |
DG Other reserves | 81 990.00 | 70 198.00 | | 81 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 591.00 | 11 792.00 | | 38 591.00 |
DL TOTAL (I) | 250 381.00 | 211 789.00 | | 250 381.00 |
DU Loans and Debts from Credit Institutions (3) | 6 576.00 | 32 541.00 | | 6 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 614.00 | 23 994.00 | | 1 614.00 |
DW Advances and down payments received on current orders | 11 213.00 | 10 988.00 | | 11 213.00 |
DX Trade payables and related accounts | 136 653.00 | 162 030.00 | | 136 653.00 |
DY Tax and social security liabilities | 46 871.00 | 44 337.00 | | 46 871.00 |
EB Prepaid income (2) | 50 115.00 | | | 50 115.00 |
EC TOTAL (IV) | 253 041.00 | 273 890.00 | | 253 041.00 |
EE Grand total (I to V) | 503 422.00 | 485 679.00 | | 503 422.00 |
EG Accrued income and payables due within one year | 246 971.00 | 267 140.00 | | 246 971.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 24 919.00 | | |
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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 | 1 579 595.00 | | 1 579 595.00 | 1 579 595.00 |
FJ Net sales | 1 579 595.00 | | 1 579 595.00 | 1 579 595.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 716.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 599 311.00 | |
FU Purchases of raw materials and other supplies | | | 860 091.00 | |
FV Inventory change (raw materials and supplies) | | | -619.00 | |
FW Other purchases and external expenses | | | 145 220.00 | |
FX Taxes, duties, and similar payments | | | 9 492.00 | |
FY Salaries and Wages | | | 348 005.00 | |
FZ Social Security Contributions | | | 169 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 732.00 | |
GE Other Expenses | | | 5 327.00 | |
GF Total Operating Expenses (II) | | | 1 550 438.00 | |
GG - OPERATING RESULT (I - II) | | | 48 872.00 | |
GL Other interest and similar income | | | 460.00 | |
GP Total financial income (V) | | | 460.00 | |
GR Interest and similar expenses | | | 3 379.00 | |
GU Total financial expenses (VI) | | | 3 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 716.00 | 13 380.00 | | 19 716.00 |
A2 TOTAL ASSETS | 37 085.00 | 26 735.00 | | 37 085.00 |
A4 Equity method investments | 5 326.00 | 4 603.00 | | 5 326.00 |
HA Exceptional income from management transactions | 3 907.00 | 168.00 | | 3 907.00 |
HD Total exceptional income (VII) | 3 907.00 | 168.00 | | 3 907.00 |
HE Exceptional expenses on management operations | 7 609.00 | 2 817.00 | | 7 609.00 |
HH Total exceptional expenses (VIII) | 7 609.00 | 2 817.00 | | 7 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 702.00 | -2 649.00 | | -3 702.00 |
HK Income tax | 3 659.00 | -4 774.00 | | 3 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 603 678.00 | 1 523 418.00 | | 1 603 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 565 086.00 | 1 511 626.00 | | 1 565 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 591.00 | 11 792.00 | | 38 591.00 |
HP References: Equipment leasing | | 4 591.00 | | |
