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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 234 000.00 | | 234 000.00 | 234 000.00 |
AP Buildings | 6 454.00 | 3 904.00 | 2 550.00 | 6 454.00 |
AR Technical installations, industrial equipment and tools | 112 246.00 | 91 208.00 | 21 038.00 | 112 246.00 |
AT Other tangible assets | 30 223.00 | 13 510.00 | 16 713.00 | 30 223.00 |
BH Other financial assets | 1 785.00 | | 1 785.00 | 1 785.00 |
BJ TOTAL (I) | 384 746.00 | 108 622.00 | 276 124.00 | 384 746.00 |
BL Raw materials, supplies | 2 130.00 | | 2 130.00 | 2 130.00 |
BT Goods | 1 100.00 | | 1 100.00 | 1 100.00 |
BV Advances and down payments on orders | 297.00 | | 297.00 | 297.00 |
BX Customers and related accounts | 9 770.00 | | 9 770.00 | 9 770.00 |
BZ Other receivables | 39 088.00 | | 39 088.00 | 39 088.00 |
CF Cash and cash equivalents | 39 021.00 | | 39 021.00 | 39 021.00 |
CH Prepaid expenses | 625.00 | | 625.00 | 625.00 |
CJ TOTAL (II) | 92 031.00 | | 92 031.00 | 92 031.00 |
CO Grand total (0 to V) | 476 777.00 | 108 622.00 | 368 155.00 | 476 777.00 |
CU Other investments | 38.00 | | 38.00 | 38.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 100.00 | | | 2 100.00 |
DD Legal reserve (1) | 210.00 | | | 210.00 |
DG Other reserves | 18 114.00 | | | 18 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 120.00 | | | 58 120.00 |
DL TOTAL (I) | 78 544.00 | | | 78 544.00 |
DU Loans and Debts from Credit Institutions (3) | 154 384.00 | | | 154 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 913.00 | | | 57 913.00 |
DX Trade payables and related accounts | 25 341.00 | | | 25 341.00 |
DY Tax and social security liabilities | 51 974.00 | | | 51 974.00 |
EC TOTAL (IV) | 289 611.00 | | | 289 611.00 |
EE Grand total (I to V) | 368 155.00 | | | 368 155.00 |
EG Accrued income and payables due within one year | 157 891.00 | | | 157 891.00 |
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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 | 48 836.00 | | 48 836.00 | 48 836.00 |
FD Production sold - goods | 723 181.00 | | 723 181.00 | 723 181.00 |
FG Production sold - services | 1 291.00 | | 1 291.00 | 1 291.00 |
FJ Net sales | 773 307.00 | | 773 307.00 | 773 307.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 310.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 791 692.00 | |
FS Purchases of goods (including customs duties) | | | 30 032.00 | |
FT Inventory change (goods) | | | -350.00 | |
FU Purchases of raw materials and other supplies | | | 228 437.00 | |
FV Inventory change (raw materials and supplies) | | | -510.00 | |
FW Other purchases and external expenses | | | 156 747.00 | |
FX Taxes, duties, and similar payments | | | 11 403.00 | |
FY Salaries and Wages | | | 246 144.00 | |
FZ Social Security Contributions | | | 37 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 395.00 | |
GE Other Expenses | | | 597.00 | |
GF Total Operating Expenses (II) | | | 727 841.00 | |
GG - OPERATING RESULT (I - II) | | | 63 851.00 | |
GR Interest and similar expenses | | | 4 319.00 | |
GU Total financial expenses (VI) | | | 4 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 310.00 | | | 18 310.00 |
HE Exceptional expenses on management operations | 557.00 | | | 557.00 |
HF Exceptional expenses on capital transactions | 1 787.00 | | | 1 787.00 |
HH Total exceptional expenses (VIII) | 2 344.00 | | | 2 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 344.00 | | | -2 344.00 |
HK Income tax | -932.00 | | | -932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 791 692.00 | | | 791 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 733 572.00 | | | 733 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 120.00 | | | 58 120.00 |
HP References: Equipment leasing | 9 150.00 | | | 9 150.00 |
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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 | 57 913.00 | | | 57 913.00 |
8B Suppliers and Related Accounts | 25 341.00 | | | 25 341.00 |
UT Other financial assets | 1 785.00 | | | 1 785.00 |
VG Loans with a maturity of up to one year at origin | 154 384.00 | | | 154 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 974.00 | | | 51 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 266.00 | 49 483.00 | | 51 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 611.00 | | | 289 611.00 |
