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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AR Technical installations, industrial equipment and tools | 142 678.00 | 110 227.00 | 32 451.00 | 142 678.00 |
AT Other tangible assets | 358 318.00 | 267 168.00 | 91 150.00 | 358 318.00 |
BH Other financial assets | 149.00 | | 149.00 | 149.00 |
BJ TOTAL (I) | 752 645.00 | 377 394.00 | 375 251.00 | 752 645.00 |
BT Goods | 38 003.00 | | 38 003.00 | 38 003.00 |
BV Advances and down payments on orders | 375.00 | | 375.00 | 375.00 |
BX Customers and related accounts | 9 045.00 | | 9 045.00 | 9 045.00 |
BZ Other receivables | 226 249.00 | | 226 249.00 | 226 249.00 |
CF Cash and cash equivalents | 70 159.00 | | 70 159.00 | 70 159.00 |
CH Prepaid expenses | 1 457.00 | | 1 457.00 | 1 457.00 |
CJ TOTAL (II) | 345 288.00 | | 345 288.00 | 345 288.00 |
CO Grand total (0 to V) | 1 097 933.00 | 377 394.00 | 720 539.00 | 1 097 933.00 |
CU Other investments | 31 500.00 | | 31 500.00 | 31 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 415 000.00 | 415 000.00 | | 415 000.00 |
DH Retained earnings | 130 065.00 | 43 254.00 | | 130 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 409.00 | 86 811.00 | | 38 409.00 |
DL TOTAL (I) | 592 273.00 | 553 865.00 | | 592 273.00 |
DU Loans and Debts from Credit Institutions (3) | 17 849.00 | 72 006.00 | | 17 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 042.00 | 19 217.00 | | 11 042.00 |
DX Trade payables and related accounts | 44 395.00 | 43 405.00 | | 44 395.00 |
DY Tax and social security liabilities | 48 300.00 | 42 923.00 | | 48 300.00 |
EA Other liabilities | 6 680.00 | 4 226.00 | | 6 680.00 |
EC TOTAL (IV) | 128 266.00 | 181 779.00 | | 128 266.00 |
EE Grand total (I to V) | 720 539.00 | 735 643.00 | | 720 539.00 |
EG Accrued income and payables due within one year | 125 231.00 | 164 175.00 | | 125 231.00 |
EI Including equity loans | 11 042.00 | | | 11 042.00 |
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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 | 721 331.00 | | 721 331.00 | 721 331.00 |
FJ Net sales | 721 331.00 | | 721 331.00 | 721 331.00 |
FO Operating subsidies | | | 10 097.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 114.00 | |
FQ Other income | | | 769.00 | |
FR Total operating income (I) | | | 733 312.00 | |
FS Purchases of goods (including customs duties) | | | 159 738.00 | |
FT Inventory change (goods) | | | -4 528.00 | |
FW Other purchases and external expenses | | | 129 216.00 | |
FX Taxes, duties, and similar payments | | | 12 199.00 | |
FY Salaries and Wages | | | 265 422.00 | |
FZ Social Security Contributions | | | 79 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 198.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 687 373.00 | |
GG - OPERATING RESULT (I - II) | | | 45 939.00 | |
GL Other interest and similar income | | | 3 525.00 | |
GP Total financial income (V) | | | 3 525.00 | |
GR Interest and similar expenses | | | 2 279.00 | |
GU Total financial expenses (VI) | | | 2 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 6 534.00 | | | 6 534.00 |
HH Total exceptional expenses (VIII) | 6 569.00 | | | 6 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 569.00 | | | -6 569.00 |
HK Income tax | 2 208.00 | 16 840.00 | | 2 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 736 837.00 | 756 089.00 | | 736 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 698 429.00 | 669 278.00 | | 698 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 409.00 | 86 811.00 | | 38 409.00 |
