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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 802 102.00 | | 802 102.00 | 802 102.00 |
AP Buildings | 68 369.00 | 62 369.00 | 6 000.00 | 68 369.00 |
AR Technical installations, industrial equipment and tools | 375 329.00 | 328 513.00 | 46 815.00 | 375 329.00 |
AT Other tangible assets | 64 534.00 | 55 603.00 | 8 931.00 | 64 534.00 |
BH Other financial assets | 1 250.00 | | 1 250.00 | 1 250.00 |
BJ TOTAL (I) | 1 311 584.00 | 446 485.00 | 865 098.00 | 1 311 584.00 |
BL Raw materials, supplies | 113 356.00 | | 113 355.00 | 113 356.00 |
BN Goods in progress | 141 000.00 | | 141 000.00 | 141 000.00 |
BX Customers and related accounts | 583 374.00 | 6 939.00 | 576 435.00 | 583 374.00 |
BZ Other receivables | 167 914.00 | | 167 914.00 | 167 914.00 |
CF Cash and cash equivalents | 62 941.00 | | 62 941.00 | 62 941.00 |
CH Prepaid expenses | 2 250.00 | | 2 250.00 | 2 250.00 |
CJ TOTAL (II) | 1 070 834.00 | 6 939.00 | 1 063 896.00 | 1 070 834.00 |
CO Grand total (0 to V) | 2 382 418.00 | 453 424.00 | 1 928 994.00 | 2 382 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 4 797.00 | | | 4 797.00 |
DG Other reserves | 91 127.00 | | | 91 127.00 |
DH Retained earnings | -23 119.00 | | | -23 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 410.00 | | | 67 410.00 |
DL TOTAL (I) | 240 215.00 | | | 240 215.00 |
DU Loans and Debts from Credit Institutions (3) | 422 439.00 | | | 422 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 686.00 | | | 400 686.00 |
DW Advances and down payments received on current orders | 9 643.00 | | | 9 643.00 |
DX Trade payables and related accounts | 682 563.00 | | | 682 563.00 |
DY Tax and social security liabilities | 142 580.00 | | | 142 580.00 |
EA Other liabilities | 30 867.00 | | | 30 867.00 |
EC TOTAL (IV) | 1 688 779.00 | | | 1 688 779.00 |
EE Grand total (I to V) | 1 928 994.00 | | | 1 928 994.00 |
EG Accrued income and payables due within one year | 1 688 778.00 | | | 1 688 778.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 237 755.00 | | | 237 755.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 619 240.00 | | 3 619 240.00 | 3 619 240.00 |
FJ Net sales | 3 619 240.00 | | 3 619 240.00 | 3 619 240.00 |
FM Inventory production | | | 40 500.00 | |
FO Operating subsidies | | | 4 819.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 616.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 3 694 190.00 | |
FU Purchases of raw materials and other supplies | | | 1 068 806.00 | |
FV Inventory change (raw materials and supplies) | | | -21 702.00 | |
FW Other purchases and external expenses | | | 1 993 542.00 | |
FX Taxes, duties, and similar payments | | | 12 255.00 | |
FY Salaries and Wages | | | 354 182.00 | |
FZ Social Security Contributions | | | 177 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 669.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 096.00 | |
GE Other Expenses | | | 14 277.00 | |
GF Total Operating Expenses (II) | | | 3 626 185.00 | |
GG - OPERATING RESULT (I - II) | | | 68 005.00 | |
GR Interest and similar expenses | | | 7 472.00 | |
GU Total financial expenses (VI) | | | 7 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 682.00 | | | 26 682.00 |
A4 Equity method investments | 8 667.00 | | | 8 667.00 |
HA Exceptional income from management transactions | 17 752.00 | | | 17 752.00 |
HD Total exceptional income (VII) | 17 752.00 | | | 17 752.00 |
HE Exceptional expenses on management operations | 10 874.00 | | | 10 874.00 |
HH Total exceptional expenses (VIII) | 10 874.00 | | | 10 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 878.00 | | | 6 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 711 941.00 | | | 3 711 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 644 531.00 | | | 3 644 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 410.00 | | | 67 410.00 |
HP References: Equipment leasing | 2 513.00 | | | 2 513.00 |
