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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 14 010.00 | 8 886.00 | 5 124.00 | 14 010.00 |
AF Concessions, Patents and Similar Rights | 3 171.00 | 2 881.00 | 290.00 | 3 171.00 |
AH Goodwill | 443 896.00 | | 443 896.00 | 443 896.00 |
AR Technical installations, industrial equipment and tools | 45 520.00 | 22 613.00 | 22 906.00 | 45 520.00 |
AT Other tangible assets | 152 173.00 | 79 729.00 | 72 444.00 | 152 173.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 24 499.00 | | 24 499.00 | 24 499.00 |
BJ TOTAL (I) | 683 270.00 | 114 109.00 | 569 161.00 | 683 270.00 |
BL Raw materials, supplies | 160 180.00 | | 160 180.00 | 160 180.00 |
BR Intermediate and finished products | 15 600.00 | | 15 600.00 | 15 600.00 |
BT Goods | 20 900.00 | | 20 900.00 | 20 900.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 52 272.00 | | 52 272.00 | 52 272.00 |
BZ Other receivables | 75 008.00 | | 75 008.00 | 75 008.00 |
CF Cash and cash equivalents | 8 422.00 | | 8 422.00 | 8 422.00 |
CH Prepaid expenses | 5 071.00 | | 5 071.00 | 5 071.00 |
CJ TOTAL (II) | 337 953.00 | | 337 953.00 | 337 953.00 |
CO Grand total (0 to V) | 1 021 223.00 | 114 109.00 | 907 114.00 | 1 021 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 53 599.00 | 27 607.00 | | 53 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 830.00 | 25 993.00 | | 50 830.00 |
DL TOTAL (I) | 105 529.00 | 54 699.00 | | 105 529.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 388 187.00 | 379 487.00 | | 388 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 182.00 | 121 892.00 | | 140 182.00 |
DW Advances and down payments received on current orders | | 8 521.00 | | |
DX Trade payables and related accounts | 109 064.00 | 130 947.00 | | 109 064.00 |
DY Tax and social security liabilities | 66 177.00 | 58 712.00 | | 66 177.00 |
EA Other liabilities | 82 975.00 | 94 655.00 | | 82 975.00 |
EC TOTAL (IV) | 786 585.00 | 794 213.00 | | 786 585.00 |
EE Grand total (I to V) | 907 114.00 | 863 912.00 | | 907 114.00 |
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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 | 1 029 056.00 | 40 762.00 | 1 069 819.00 | 1 029 056.00 |
FJ Net sales | 1 029 056.00 | 40 762.00 | 1 069 819.00 | 1 029 056.00 |
FO Operating subsidies | | | 16 809.00 | |
FQ Other income | | | 2 163.00 | |
FR Total operating income (I) | | | 1 088 790.00 | |
FS Purchases of goods (including customs duties) | | | 99 909.00 | |
FT Inventory change (goods) | | | -8 820.00 | |
FU Purchases of raw materials and other supplies | | | 288 261.00 | |
FV Inventory change (raw materials and supplies) | | | -40 634.00 | |
FW Other purchases and external expenses | | | 219 659.00 | |
FX Taxes, duties, and similar payments | | | 8 572.00 | |
FY Salaries and Wages | | | 329 046.00 | |
FZ Social Security Contributions | | | 67 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 379.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 32 410.00 | |
GF Total Operating Expenses (II) | | | 1 025 618.00 | |
GG - OPERATING RESULT (I - II) | | | 63 173.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9 709.00 | |
GU Total financial expenses (VI) | | | 9 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 224.00 | 714.00 | | 224.00 |
HH Total exceptional expenses (VIII) | 224.00 | 714.00 | | 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -224.00 | -714.00 | | -224.00 |
HK Income tax | 2 410.00 | | | 2 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 088 790.00 | 1 073 163.00 | | 1 088 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 037 960.00 | 1 047 170.00 | | 1 037 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 830.00 | 25 993.00 | | 50 830.00 |
