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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 103 000.00 | | 103 000.00 | 103 000.00 |
AP Buildings | 41 426.00 | 14 534.00 | 26 892.00 | 41 426.00 |
AR Technical installations, industrial equipment and tools | 31 180.00 | 25 346.00 | 5 835.00 | 31 180.00 |
AT Other tangible assets | 2 700.00 | 1 336.00 | 1 364.00 | 2 700.00 |
BH Other financial assets | 4 986.00 | | 4 986.00 | 4 986.00 |
BJ TOTAL (I) | 183 793.00 | 41 216.00 | 142 577.00 | 183 793.00 |
BL Raw materials, supplies | 3 850.00 | | 3 850.00 | 3 850.00 |
BX Customers and related accounts | 12 691.00 | | 12 691.00 | 12 691.00 |
BZ Other receivables | 3 494.00 | | 3 494.00 | 3 494.00 |
CD Marketable securities | 96.00 | | 96.00 | 96.00 |
CF Cash and cash equivalents | 23 645.00 | | 23 645.00 | 23 645.00 |
CJ TOTAL (II) | 43 776.00 | | 43 776.00 | 43 776.00 |
CO Grand total (0 to V) | 227 569.00 | 41 216.00 | 186 353.00 | 227 569.00 |
CS Evaluated investments - equity method | 500.00 | | 500.00 | 500.00 |
CU Other investments | | | | |
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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 |
DE Statutory or contractual reserves | 25 966.00 | 25 966.00 | | 25 966.00 |
DG Other reserves | 86 351.00 | 68 293.00 | | 86 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 728.00 | 18 059.00 | | 7 728.00 |
DL TOTAL (I) | 128 845.00 | 121 118.00 | | 128 845.00 |
DU Loans and Debts from Credit Institutions (3) | 13 640.00 | 21 784.00 | | 13 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 334.00 | 16 006.00 | | 19 334.00 |
DX Trade payables and related accounts | 8 825.00 | 11 135.00 | | 8 825.00 |
DY Tax and social security liabilities | 15 598.00 | 16 983.00 | | 15 598.00 |
DZ Fixed asset liabilities and related accounts | 112.00 | | | 112.00 |
EC TOTAL (IV) | 57 508.00 | 65 909.00 | | 57 508.00 |
EE Grand total (I to V) | 186 353.00 | 187 026.00 | | 186 353.00 |
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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 | | | 284 958.00 | |
FJ Net sales | | | 284 958.00 | |
FQ Other income | | | 2 173.00 | |
FR Total operating income (I) | | | 287 132.00 | |
FU Purchases of raw materials and other supplies | | | 87 422.00 | |
FV Inventory change (raw materials and supplies) | | | -1 150.00 | |
FW Other purchases and external expenses | | | 72 287.00 | |
FX Taxes, duties, and similar payments | | | 6 886.00 | |
FY Salaries and Wages | | | 73 281.00 | |
FZ Social Security Contributions | | | 22 272.00 | |
GB Operating Expenses - Provisions | | | 9 103.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 270 107.00 | |
GG - OPERATING RESULT (I - II) | | | 17 024.00 | |
GP Total financial income (V) | | | 2.00 | |
GU Total financial expenses (VI) | | | 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 7 926.00 | | | 7 926.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 926.00 | | | -7 926.00 |
HK Income tax | 949.00 | 2 725.00 | | 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 287 134.00 | 292 385.00 | | 287 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 406.00 | 274 326.00 | | 279 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 728.00 | 18 059.00 | | 7 728.00 |
HP References: Equipment leasing | 7 184.00 | 2.00 | | 7 184.00 |
