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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000 000.00 | 663 038.00 | 336 961.00 | 1 000 000.00 |
AR Technical installations, industrial equipment and tools | 162 560.00 | 130 643.00 | 31 916.00 | 162 560.00 |
AT Other tangible assets | 961 317.00 | 800 655.00 | 160 661.00 | 961 317.00 |
AX Advances and down payments | 4 050.00 | | 4 050.00 | 4 050.00 |
BH Other financial assets | 19 601.00 | | 19 601.00 | 19 601.00 |
BJ TOTAL (I) | 2 147 528.00 | 1 594 337.00 | 553 190.00 | 2 147 528.00 |
BL Raw materials, supplies | 39 864.00 | | 39 864.00 | 39 864.00 |
BZ Other receivables | 100 128.00 | | 100 128.00 | 100 128.00 |
CF Cash and cash equivalents | 317 151.00 | | 317 151.00 | 317 151.00 |
CH Prepaid expenses | 24 690.00 | | 24 690.00 | 24 690.00 |
CJ TOTAL (II) | 481 835.00 | | 481 835.00 | 481 835.00 |
CO Grand total (0 to V) | 2 629 363.00 | 1 594 337.00 | 1 035 025.00 | 2 629 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 200 300.00 | 200 300.00 | | 200 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 338.00 | 130 050.00 | | 137 338.00 |
DL TOTAL (I) | 346 022.00 | 338 734.00 | | 346 022.00 |
DU Loans and Debts from Credit Institutions (3) | 174.00 | 119.00 | | 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 376 968.00 | 346 833.00 | | 376 968.00 |
DX Trade payables and related accounts | 133 858.00 | 244 085.00 | | 133 858.00 |
DY Tax and social security liabilities | 177 578.00 | 160 699.00 | | 177 578.00 |
EA Other liabilities | 421.00 | 421.00 | | 421.00 |
EC TOTAL (IV) | 689 002.00 | 752 161.00 | | 689 002.00 |
EE Grand total (I to V) | 1 035 025.00 | 1 090 896.00 | | 1 035 025.00 |
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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 | 1 893 017.00 | | 1 893 017.00 | 1 893 017.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 893 017.00 | | 1 893 017.00 | 1 893 017.00 |
FN Capitalized production | | | 23 112.00 | |
FO Operating subsidies | | | 5 091.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 480.00 | |
FR Total operating income (I) | | | 1 923 701.00 | |
FU Purchases of raw materials and other supplies | | | 551 113.00 | |
FV Inventory change (raw materials and supplies) | | | 263.00 | |
FW Other purchases and external expenses | | | 294 914.00 | |
FX Taxes, duties, and similar payments | | | 22 518.00 | |
FY Salaries and Wages | | | 645 347.00 | |
FZ Social Security Contributions | | | 162 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 533.00 | |
GE Other Expenses | | | 3 762.00 | |
GF Total Operating Expenses (II) | | | 1 782 377.00 | |
GG - OPERATING RESULT (I - II) | | | 141 324.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 621.00 | 381.00 | | 621.00 |
HH Total exceptional expenses (VIII) | 621.00 | 381.00 | | 621.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -621.00 | -381.00 | | -621.00 |
HK Income tax | 3 365.00 | 27 307.00 | | 3 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 923 701.00 | 2 073 984.00 | | 1 923 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 786 363.00 | 1 943 933.00 | | 1 786 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 338.00 | 130 050.00 | | 137 338.00 |
HP References: Equipment leasing | 5 824.00 | 4 018.00 | | 5 824.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 376 969.00 | | 376 969.00 | 376 969.00 |
8B Suppliers and Related Accounts | 133 859.00 | 133 859.00 | | 133 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 422.00 | 422.00 | | 422.00 |
VG Loans with a maturity of up to one year at origin | 175.00 | 175.00 | | 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 177 579.00 | 177 579.00 | | 177 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 420.00 | 124 819.00 | 19 601.00 | 144 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 689 003.00 | 312 034.00 | 376 969.00 | 689 003.00 |
