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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AF Concessions, Patents and Similar Rights | 57.00 | 57.00 | | 57.00 |
AH Goodwill | 368 781.00 | | 368 781.00 | 368 781.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 228 499.00 | 226 395.00 | 2 103.00 | 228 499.00 |
AT Other tangible assets | 100 509.00 | 90 060.00 | 10 449.00 | 100 509.00 |
BD Other fixed assets | 252.00 | | 252.00 | 252.00 |
BH Other financial assets | 4 701.00 | | 4 701.00 | 4 701.00 |
BJ TOTAL (I) | 702 801.00 | 316 513.00 | 386 287.00 | 702 801.00 |
BL Raw materials, supplies | 6 635.00 | | 6 635.00 | 6 635.00 |
BT Goods | 1 591.00 | | 1 591.00 | 1 591.00 |
BX Customers and related accounts | 7 477.00 | | 7 477.00 | 7 477.00 |
BZ Other receivables | 13 906.00 | | 13 906.00 | 13 906.00 |
CF Cash and cash equivalents | 13 747.00 | | 13 747.00 | 13 747.00 |
CH Prepaid expenses | 683.00 | | 683.00 | 683.00 |
CJ TOTAL (II) | 44 042.00 | | 44 042.00 | 44 042.00 |
CO Grand total (0 to V) | 746 844.00 | 316 513.00 | 430 330.00 | 746 844.00 |
CP Shares due in less than one year | 4 701.00 | | | 4 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DB Share, merger, contribution premiums, etc. | 347.00 | 347.00 | | 347.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 54 663.00 | 89 376.00 | | 54 663.00 |
DH Retained earnings | 82 999.00 | 39 128.00 | | 82 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 187.00 | 68 870.00 | | 34 187.00 |
DJ Investment subsidies | 11 041.00 | 12 977.00 | | 11 041.00 |
DL TOTAL (I) | 205 239.00 | 232 701.00 | | 205 239.00 |
DU Loans and Debts from Credit Institutions (3) | 70 352.00 | 70 779.00 | | 70 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 705.00 | 21 918.00 | | 30 705.00 |
DX Trade payables and related accounts | 49 207.00 | 91 996.00 | | 49 207.00 |
DY Tax and social security liabilities | 74 517.00 | 58 728.00 | | 74 517.00 |
EA Other liabilities | 308.00 | 300.00 | | 308.00 |
EC TOTAL (IV) | 225 091.00 | 243 724.00 | | 225 091.00 |
EE Grand total (I to V) | 430 330.00 | 476 425.00 | | 430 330.00 |
EG Accrued income and payables due within one year | 181 758.00 | 243 724.00 | | 181 758.00 |
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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 | 16 272.00 | | 16 272.00 | 16 272.00 |
FD Production sold - goods | 536 683.00 | | 536 683.00 | 536 683.00 |
FG Production sold - services | 3 469.00 | | 3 469.00 | 3 469.00 |
FJ Net sales | 556 424.00 | | 556 424.00 | 556 424.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 355.00 | |
FQ Other income | | | 4 235.00 | |
FR Total operating income (I) | | | 564 015.00 | |
FS Purchases of goods (including customs duties) | | | 10 509.00 | |
FT Inventory change (goods) | | | -587.00 | |
FU Purchases of raw materials and other supplies | | | 174 606.00 | |
FV Inventory change (raw materials and supplies) | | | -1 665.00 | |
FW Other purchases and external expenses | | | 109 790.00 | |
FX Taxes, duties, and similar payments | | | 5 391.00 | |
FY Salaries and Wages | | | 167 872.00 | |
FZ Social Security Contributions | | | 37 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 370.00 | |
GE Other Expenses | | | 9 020.00 | |
GF Total Operating Expenses (II) | | | 516 898.00 | |
GG - OPERATING RESULT (I - II) | | | 47 116.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 850.00 | |
GU Total financial expenses (VI) | | | 3 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 778.00 | 42 745.00 | | 9 778.00 |
HB Exceptional income from capital transactions | 1 936.00 | 2 937.00 | | 1 936.00 |
HD Total exceptional income (VII) | 11 715.00 | 45 682.00 | | 11 715.00 |
HE Exceptional expenses on management operations | 14 716.00 | 4 560.00 | | 14 716.00 |
HF Exceptional expenses on capital transactions | 1 515.00 | | | 1 515.00 |
HH Total exceptional expenses (VIII) | 16 231.00 | 4 560.00 | | 16 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 516.00 | 41 122.00 | | -4 516.00 |
HK Income tax | 4 563.00 | 18 148.00 | | 4 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 575 730.00 | 589 816.00 | | 575 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 541 543.00 | 520 946.00 | | 541 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 187.00 | 68 870.00 | | 34 187.00 |
HP References: Equipment leasing | 4 177.00 | 7 912.00 | | 4 177.00 |
