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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 875.00 | | 40 875.00 | 40 875.00 |
AP Buildings | 4 343.00 | 4 343.00 | | 4 343.00 |
AR Technical installations, industrial equipment and tools | 109 294.00 | 71 360.00 | 37 934.00 | 109 294.00 |
AT Other tangible assets | 17 297.00 | 9 214.00 | 8 083.00 | 17 297.00 |
BH Other financial assets | 6 811.00 | | 6 811.00 | 6 811.00 |
BJ TOTAL (I) | 183 370.00 | 84 918.00 | 98 452.00 | 183 370.00 |
BL Raw materials, supplies | 1 190.00 | | 1 190.00 | 1 190.00 |
BT Goods | 17 888.00 | | 17 888.00 | 17 888.00 |
BV Advances and down payments on orders | 84.00 | | 84.00 | 84.00 |
BX Customers and related accounts | 49 333.00 | | 49 333.00 | 49 333.00 |
BZ Other receivables | 83 283.00 | | 83 283.00 | 83 283.00 |
CF Cash and cash equivalents | 44 565.00 | | 44 565.00 | 44 565.00 |
CJ TOTAL (II) | 196 344.00 | | 196 344.00 | 196 344.00 |
CO Grand total (0 to V) | 379 714.00 | 84 918.00 | 294 797.00 | 379 714.00 |
CU Other investments | 4 750.00 | | 4 750.00 | 4 750.00 |
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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 | 28 096.00 | 85 234.00 | | 28 096.00 |
DH Retained earnings | | -56 253.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 157.00 | 34 114.00 | | 75 157.00 |
DL TOTAL (I) | 111 637.00 | 71 480.00 | | 111 637.00 |
DU Loans and Debts from Credit Institutions (3) | 34 716.00 | 49 176.00 | | 34 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 314.00 | 22 087.00 | | 29 314.00 |
DW Advances and down payments received on current orders | | 2 317.00 | | |
DX Trade payables and related accounts | 75 921.00 | 95 937.00 | | 75 921.00 |
DY Tax and social security liabilities | 32 308.00 | 30 096.00 | | 32 308.00 |
EA Other liabilities | 10 901.00 | | | 10 901.00 |
EC TOTAL (IV) | 183 160.00 | 199 612.00 | | 183 160.00 |
EE Grand total (I to V) | 294 797.00 | 271 093.00 | | 294 797.00 |
EG Accrued income and payables due within one year | 163 313.00 | 164 896.00 | | 163 313.00 |
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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 | 859 556.00 | | 859 556.00 | 859 556.00 |
FJ Net sales | 859 556.00 | | 859 556.00 | 859 556.00 |
FO Operating subsidies | | | 233.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 654.00 | |
FQ Other income | | | 702.00 | |
FR Total operating income (I) | | | 863 145.00 | |
FS Purchases of goods (including customs duties) | | | 522 298.00 | |
FT Inventory change (goods) | | | 21 092.00 | |
FU Purchases of raw materials and other supplies | | | 5 801.00 | |
FV Inventory change (raw materials and supplies) | | | -473.00 | |
FW Other purchases and external expenses | | | 99 568.00 | |
FX Taxes, duties, and similar payments | | | 4 251.00 | |
FY Salaries and Wages | | | 86 417.00 | |
FZ Social Security Contributions | | | 48 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 922.00 | |
GE Other Expenses | | | 86.00 | |
GF Total Operating Expenses (II) | | | 801 054.00 | |
GG - OPERATING RESULT (I - II) | | | 62 091.00 | |
GR Interest and similar expenses | | | 1 868.00 | |
GU Total financial expenses (VI) | | | 1 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 654.00 | | | 2 654.00 |
HB Exceptional income from capital transactions | 70 000.00 | | | 70 000.00 |
HD Total exceptional income (VII) | 70 000.00 | | | 70 000.00 |
HE Exceptional expenses on management operations | 35.00 | 998.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 45 366.00 | | | 45 366.00 |
HH Total exceptional expenses (VIII) | 45 401.00 | 998.00 | | 45 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 599.00 | -998.00 | | 24 599.00 |
HK Income tax | 9 665.00 | | | 9 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 933 145.00 | 771 365.00 | | 933 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 857 988.00 | 737 251.00 | | 857 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 157.00 | 34 114.00 | | 75 157.00 |
