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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 620 000.00 | | 620 000.00 | 620 000.00 |
AR Technical installations, industrial equipment and tools | 27 816.00 | 10 143.00 | 17 673.00 | 27 816.00 |
AT Other tangible assets | 88 970.00 | 7 268.00 | 81 702.00 | 88 970.00 |
BH Other financial assets | 10 062.00 | | 10 062.00 | 10 062.00 |
BJ TOTAL (I) | 746 848.00 | 17 411.00 | 729 437.00 | 746 848.00 |
BT Goods | 15 807.00 | | 15 807.00 | 15 807.00 |
BV Advances and down payments on orders | 11 139.00 | | 11 139.00 | 11 139.00 |
BZ Other receivables | 94 312.00 | | 94 312.00 | 94 312.00 |
CF Cash and cash equivalents | 85 128.00 | | 85 128.00 | 85 128.00 |
CH Prepaid expenses | 1 766.00 | | 1 766.00 | 1 766.00 |
CJ TOTAL (II) | 208 152.00 | | 208 152.00 | 208 152.00 |
CO Grand total (0 to V) | 955 000.00 | 17 411.00 | 937 589.00 | 955 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DG Other reserves | 37 574.00 | | | 37 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 196.00 | | | 20 196.00 |
DJ Investment subsidies | 12 070.00 | | | 12 070.00 |
DL TOTAL (I) | 69 840.00 | | | 69 840.00 |
DU Loans and Debts from Credit Institutions (3) | 466 101.00 | | | 466 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239 911.00 | | | 239 911.00 |
DX Trade payables and related accounts | 127 019.00 | | | 127 019.00 |
DY Tax and social security liabilities | 34 718.00 | | | 34 718.00 |
EC TOTAL (IV) | 867 749.00 | | | 867 749.00 |
EE Grand total (I to V) | 937 589.00 | | | 937 589.00 |
EG Accrued income and payables due within one year | 481 712.00 | | | 481 712.00 |
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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 | 323 052.00 | | 323 052.00 | 323 052.00 |
FG Production sold - services | 127 215.00 | | 127 215.00 | 127 215.00 |
FJ Net sales | 450 266.00 | | 450 266.00 | 450 266.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 251.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 452 528.00 | |
FS Purchases of goods (including customs duties) | | | 138 899.00 | |
FT Inventory change (goods) | | | -3 230.00 | |
FW Other purchases and external expenses | | | 95 594.00 | |
FX Taxes, duties, and similar payments | | | 13 158.00 | |
FY Salaries and Wages | | | 115 416.00 | |
FZ Social Security Contributions | | | 34 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 383.00 | |
GE Other Expenses | | | 7 349.00 | |
GF Total Operating Expenses (II) | | | 413 075.00 | |
GG - OPERATING RESULT (I - II) | | | 39 453.00 | |
GR Interest and similar expenses | | | 11 388.00 | |
GU Total financial expenses (VI) | | | 11 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 251.00 | | | 2 251.00 |
A2 TOTAL ASSETS | 12 230.00 | | | 12 230.00 |
A4 Equity method investments | 840.00 | | | 840.00 |
HB Exceptional income from capital transactions | 1 420.00 | | | 1 420.00 |
HD Total exceptional income (VII) | 1 420.00 | | | 1 420.00 |
HF Exceptional expenses on capital transactions | 6 502.00 | | | 6 502.00 |
HH Total exceptional expenses (VIII) | 6 502.00 | | | 6 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 082.00 | | | -5 082.00 |
HK Income tax | 2 788.00 | | | 2 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 453 948.00 | | | 453 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 433 752.00 | | | 433 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 196.00 | | | 20 196.00 |
