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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 494 800.00 | | 494 800.00 | 494 800.00 |
AR Technical installations, industrial equipment and tools | 354 474.00 | 332 303.00 | 22 172.00 | 354 474.00 |
AT Other tangible assets | 149 521.00 | 99 211.00 | 50 310.00 | 149 521.00 |
AV Fixed assets in progress | 60 808.00 | | 60 808.00 | 60 808.00 |
BF Loans | 1 660.00 | | 1 660.00 | 1 660.00 |
BH Other financial assets | 28 240.00 | | 28 240.00 | 28 240.00 |
BJ TOTAL (I) | 1 089 504.00 | 431 513.00 | 657 990.00 | 1 089 504.00 |
BL Raw materials, supplies | 26 804.00 | | 26 804.00 | 26 804.00 |
BX Customers and related accounts | 19 103.00 | 5 143.00 | 13 960.00 | 19 103.00 |
BZ Other receivables | 69 894.00 | | 69 894.00 | 69 894.00 |
CF Cash and cash equivalents | 13 992.00 | | 13 992.00 | 13 992.00 |
CH Prepaid expenses | 9 869.00 | | 9 869.00 | 9 869.00 |
CJ TOTAL (II) | 139 662.00 | 5 143.00 | 134 518.00 | 139 662.00 |
CO Grand total (0 to V) | 1 229 166.00 | 436 657.00 | 792 509.00 | 1 229 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 280.00 | 9 280.00 | | 9 280.00 |
DB Share, merger, contribution premiums, etc. | 5 996.00 | 5 996.00 | | 5 996.00 |
DD Legal reserve (1) | 928.00 | 928.00 | | 928.00 |
DH Retained earnings | 405 499.00 | 416 701.00 | | 405 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 572.00 | -11 203.00 | | 32 572.00 |
DL TOTAL (I) | 454 274.00 | 421 703.00 | | 454 274.00 |
DU Loans and Debts from Credit Institutions (3) | 167 646.00 | 144 175.00 | | 167 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 299.00 | 130.00 | | 299.00 |
DX Trade payables and related accounts | 83 423.00 | 94 064.00 | | 83 423.00 |
DY Tax and social security liabilities | 86 866.00 | 97 192.00 | | 86 866.00 |
EC TOTAL (IV) | 338 235.00 | 335 561.00 | | 338 235.00 |
EE Grand total (I to V) | 792 509.00 | 757 263.00 | | 792 509.00 |
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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 | 1 309 939.00 | | 1 309 939.00 | 1 309 939.00 |
FJ Net sales | 1 309 939.00 | | 1 309 939.00 | 1 309 939.00 |
FO Operating subsidies | | | 27 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 150.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 358 606.00 | |
FU Purchases of raw materials and other supplies | | | 418 928.00 | |
FV Inventory change (raw materials and supplies) | | | -8 983.00 | |
FW Other purchases and external expenses | | | 307 713.00 | |
FX Taxes, duties, and similar payments | | | 14 792.00 | |
FY Salaries and Wages | | | 460 871.00 | |
FZ Social Security Contributions | | | 95 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 068.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 143.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 1 320 091.00 | |
GG - OPERATING RESULT (I - II) | | | 38 515.00 | |
GL Other interest and similar income | | | 65.00 | |
GP Total financial income (V) | | | 65.00 | |
GR Interest and similar expenses | | | 4 718.00 | |
GU Total financial expenses (VI) | | | 4 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 180.00 | 2 467.00 | | 180.00 |
HB Exceptional income from capital transactions | | 990.00 | | |
HD Total exceptional income (VII) | 180.00 | 3 457.00 | | 180.00 |
HE Exceptional expenses on management operations | 3 082.00 | 15 526.00 | | 3 082.00 |
HF Exceptional expenses on capital transactions | | 945.00 | | |
HG Exceptional depreciation and provisions | 1 055.00 | | | 1 055.00 |
HH Total exceptional expenses (VIII) | 4 137.00 | 16 472.00 | | 4 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 957.00 | -13 014.00 | | -3 957.00 |
HK Income tax | -2 667.00 | -5 600.00 | | -2 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 358 851.00 | 1 363 578.00 | | 1 358 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 326 279.00 | 1 374 780.00 | | 1 326 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 572.00 | -11 203.00 | | 32 572.00 |
HP References: Equipment leasing | 12 570.00 | 14 897.00 | | 12 570.00 |
