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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 224 000.00 | | 224 000.00 | 224 000.00 |
AF Concessions, Patents and Similar Rights | 5 635.00 | 5 635.00 | | 5 635.00 |
AH Goodwill | 534 364.00 | | 534 364.00 | 534 364.00 |
AR Technical installations, industrial equipment and tools | 239 878.00 | 131 107.00 | 108 771.00 | 239 878.00 |
AT Other tangible assets | 80 207.00 | 76 599.00 | 3 608.00 | 80 207.00 |
BJ TOTAL (I) | 865 183.00 | 213 341.00 | 651 843.00 | 865 183.00 |
BL Raw materials, supplies | 21 546.00 | | 21 546.00 | 21 546.00 |
BV Advances and down payments on orders | 23 168.00 | | 23 168.00 | 23 168.00 |
BX Customers and related accounts | 24 952.00 | | 24 952.00 | 24 952.00 |
BZ Other receivables | 170 152.00 | | 170 152.00 | 170 152.00 |
CF Cash and cash equivalents | 59 557.00 | | 59 557.00 | 59 557.00 |
CH Prepaid expenses | 7 592.00 | | 7 592.00 | 7 592.00 |
CJ TOTAL (II) | 306 968.00 | | 306 968.00 | 306 968.00 |
CO Grand total (0 to V) | 1 396 152.00 | 213 341.00 | 1 182 811.00 | 1 396 152.00 |
CS Evaluated investments - equity method | 5 100.00 | | 5 100.00 | 5 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DH Retained earnings | -30 493.00 | -149 579.00 | | -30 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 048.00 | 119 086.00 | | 71 048.00 |
DL TOTAL (I) | 320 555.00 | 249 507.00 | | 320 555.00 |
DU Loans and Debts from Credit Institutions (3) | 266 652.00 | 328 926.00 | | 266 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 396 682.00 | 402 380.00 | | 396 682.00 |
DW Advances and down payments received on current orders | 6 812.00 | | | 6 812.00 |
DX Trade payables and related accounts | 61 785.00 | 130 087.00 | | 61 785.00 |
DY Tax and social security liabilities | 129 446.00 | 107 111.00 | | 129 446.00 |
EA Other liabilities | 878.00 | 634.00 | | 878.00 |
EB Prepaid income (2) | | 1 005.00 | | |
EC TOTAL (IV) | 862 256.00 | 970 144.00 | | 862 256.00 |
EE Grand total (I to V) | 1 182 811.00 | 1 219 651.00 | | 1 182 811.00 |
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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 | | | 1 988.00 | |
FD Production sold - goods | | | 1 545 748.00 | |
FJ Net sales | | | 1 547 736.00 | |
FQ Other income | | | 14 595.00 | |
FR Total operating income (I) | | | 1 562 331.00 | |
FS Purchases of goods (including customs duties) | | | 1 980.00 | |
FT Inventory change (goods) | | | -6 684.00 | |
FU Purchases of raw materials and other supplies | | | 294 053.00 | |
FV Inventory change (raw materials and supplies) | | | -3 143.00 | |
FW Other purchases and external expenses | | | 484 810.00 | |
FX Taxes, duties, and similar payments | | | 36 652.00 | |
FY Salaries and Wages | | | 465 584.00 | |
FZ Social Security Contributions | | | 130 676.00 | |
GB Operating Expenses - Provisions | | | 71 043.00 | |
GE Other Expenses | | | 6 254.00 | |
GF Total Operating Expenses (II) | | | 1 481 224.00 | |
GG - OPERATING RESULT (I - II) | | | 81 107.00 | |
GU Total financial expenses (VI) | | | 6 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 29.00 | | | 29.00 |
HH Total exceptional expenses (VIII) | 3 873.00 | | | 3 873.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 844.00 | | | -3 844.00 |
HK Income tax | -565.00 | 7 326.00 | | -565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 562 360.00 | 1 547 513.00 | | 1 562 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 491 312.00 | 1 428 427.00 | | 1 491 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 048.00 | 119 086.00 | | 71 048.00 |
