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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 242 395.00 | | 242 395.00 | 242 395.00 |
AR Technical installations, industrial equipment and tools | 53 040.00 | 8 218.00 | 44 822.00 | 53 040.00 |
AT Other tangible assets | 459 134.00 | 56 443.00 | 402 691.00 | 459 134.00 |
BH Other financial assets | 152 797.00 | | 152 797.00 | 152 797.00 |
BJ TOTAL (I) | 907 367.00 | 64 661.00 | 842 705.00 | 907 367.00 |
BL Raw materials, supplies | 31 399.00 | | 31 399.00 | 31 399.00 |
BV Advances and down payments on orders | 9 209.00 | | 9 209.00 | 9 209.00 |
BX Customers and related accounts | 674.00 | | 674.00 | 674.00 |
BZ Other receivables | 36 018.00 | | 36 018.00 | 36 018.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 60 317.00 | | 60 317.00 | 60 317.00 |
CH Prepaid expenses | 6 925.00 | | 6 925.00 | 6 925.00 |
CJ TOTAL (II) | 194 544.00 | | 194 544.00 | 194 544.00 |
CO Grand total (0 to V) | 1 101 911.00 | 64 661.00 | 1 037 250.00 | 1 101 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 105 244.00 | | | 105 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 121.00 | | | 14 121.00 |
DL TOTAL (I) | 124 866.00 | | | 124 866.00 |
DU Loans and Debts from Credit Institutions (3) | 557 570.00 | | | 557 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 497.00 | | | 35 497.00 |
DX Trade payables and related accounts | 152 527.00 | | | 152 527.00 |
DY Tax and social security liabilities | 87 513.00 | | | 87 513.00 |
EA Other liabilities | 10 524.00 | | | 10 524.00 |
EB Prepaid income (2) | 68 750.00 | | | 68 750.00 |
EC TOTAL (IV) | 912 384.00 | | | 912 384.00 |
EE Grand total (I to V) | 1 037 250.00 | | | 1 037 250.00 |
EG Accrued income and payables due within one year | 462 421.00 | | | 462 421.00 |
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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 | 1 354 572.00 | | 1 354 572.00 | 1 354 572.00 |
FJ Net sales | 1 354 572.00 | | 1 354 572.00 | 1 354 572.00 |
FO Operating subsidies | | | 10 155.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 833.00 | |
FQ Other income | | | 7 035.00 | |
FR Total operating income (I) | | | 1 389 596.00 | |
FU Purchases of raw materials and other supplies | | | 484 127.00 | |
FV Inventory change (raw materials and supplies) | | | -9 296.00 | |
FW Other purchases and external expenses | | | 371 512.00 | |
FX Taxes, duties, and similar payments | | | 23 913.00 | |
FY Salaries and Wages | | | 338 843.00 | |
FZ Social Security Contributions | | | 91 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 909.00 | |
GE Other Expenses | | | 1 932.00 | |
GF Total Operating Expenses (II) | | | 1 357 796.00 | |
GG - OPERATING RESULT (I - II) | | | 31 799.00 | |
GL Other interest and similar income | | | 162.00 | |
GP Total financial income (V) | | | 162.00 | |
GR Interest and similar expenses | | | 6 486.00 | |
GU Total financial expenses (VI) | | | 6 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 833.00 | | | 17 833.00 |
A2 TOTAL ASSETS | 34 150.00 | | | 34 150.00 |
A4 Equity method investments | 1 770.00 | | | 1 770.00 |
HB Exceptional income from capital transactions | 6 520.00 | | | 6 520.00 |
HD Total exceptional income (VII) | 6 520.00 | | | 6 520.00 |
HE Exceptional expenses on management operations | 367.00 | | | 367.00 |
HF Exceptional expenses on capital transactions | 6 304.00 | | | 6 304.00 |
HG Exceptional depreciation and provisions | 11 736.00 | | | 11 736.00 |
HH Total exceptional expenses (VIII) | 18 407.00 | | | 18 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 887.00 | | | -11 887.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 396 278.00 | | | 1 396 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 382 157.00 | | | 1 382 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 121.00 | | | 14 121.00 |
HP References: Equipment leasing | 6 213.00 | | | 6 213.00 |
