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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 | 63 966.00 | 15 292.00 | 48 674.00 | 63 966.00 |
AT Other tangible assets | 487 882.00 | 127 916.00 | 359 965.00 | 487 882.00 |
BH Other financial assets | 152 797.00 | | 152 797.00 | 152 797.00 |
BJ TOTAL (I) | 947 040.00 | 143 208.00 | 803 832.00 | 947 040.00 |
BL Raw materials, supplies | 30 344.00 | | 30 344.00 | 30 344.00 |
BV Advances and down payments on orders | 8 283.00 | | 8 283.00 | 8 283.00 |
BX Customers and related accounts | 15 035.00 | | 15 035.00 | 15 035.00 |
BZ Other receivables | 34 668.00 | | 34 668.00 | 34 668.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 63 401.00 | | 63 401.00 | 63 401.00 |
CH Prepaid expenses | 3 615.00 | | 3 615.00 | 3 615.00 |
CJ TOTAL (II) | 205 349.00 | | 205 349.00 | 205 349.00 |
CO Grand total (0 to V) | 1 152 390.00 | 143 208.00 | 1 009 181.00 | 1 152 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 265 000.00 | | | 265 000.00 |
DD Legal reserve (1) | 14 621.00 | | | 14 621.00 |
DG Other reserves | 105 244.00 | | | 105 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 940.00 | | | 30 940.00 |
DL TOTAL (I) | 415 806.00 | | | 415 806.00 |
DU Loans and Debts from Credit Institutions (3) | 286 156.00 | | | 286 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 311.00 | | | 15 311.00 |
DX Trade payables and related accounts | 105 451.00 | | | 105 451.00 |
DY Tax and social security liabilities | 108 398.00 | | | 108 398.00 |
EA Other liabilities | 5 307.00 | | | 5 307.00 |
EB Prepaid income (2) | 72 750.00 | | | 72 750.00 |
EC TOTAL (IV) | 593 375.00 | | | 593 375.00 |
EE Grand total (I to V) | 1 009 181.00 | | | 1 009 181.00 |
EG Accrued income and payables due within one year | 385 268.00 | | | 385 268.00 |
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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 | 1 504 738.00 | | 1 504 738.00 | 1 504 738.00 |
FG Production sold - services | 629.00 | | 629.00 | 629.00 |
FJ Net sales | 1 505 368.00 | | 1 505 368.00 | 1 505 368.00 |
FO Operating subsidies | | | 31 070.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 998.00 | |
FQ Other income | | | 3 199.00 | |
FR Total operating income (I) | | | 1 619 636.00 | |
FU Purchases of raw materials and other supplies | | | 533 265.00 | |
FV Inventory change (raw materials and supplies) | | | 1 055.00 | |
FW Other purchases and external expenses | | | 412 781.00 | |
FX Taxes, duties, and similar payments | | | 19 499.00 | |
FY Salaries and Wages | | | 409 984.00 | |
FZ Social Security Contributions | | | 115 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 604.00 | |
GE Other Expenses | | | 4 393.00 | |
GF Total Operating Expenses (II) | | | 1 582 710.00 | |
GG - OPERATING RESULT (I - II) | | | 36 925.00 | |
GL Other interest and similar income | | | 400.00 | |
GP Total financial income (V) | | | 400.00 | |
GR Interest and similar expenses | | | 8 708.00 | |
GU Total financial expenses (VI) | | | 8 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 79 907.00 | | | 79 907.00 |
A2 TOTAL ASSETS | 42 333.00 | | | 42 333.00 |
A4 Equity method investments | 4 230.00 | | | 4 230.00 |
HB Exceptional income from capital transactions | 11 900.00 | | | 11 900.00 |
HD Total exceptional income (VII) | 11 900.00 | | | 11 900.00 |
HE Exceptional expenses on management operations | 521.00 | | | 521.00 |
HF Exceptional expenses on capital transactions | 9 467.00 | | | 9 467.00 |
HG Exceptional depreciation and provisions | 338.00 | | | 338.00 |
HH Total exceptional expenses (VIII) | 10 327.00 | | | 10 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 572.00 | | | 1 572.00 |
HK Income tax | -749.00 | | | -749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 631 937.00 | | | 1 631 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 600 997.00 | | | 1 600 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 940.00 | | | 30 940.00 |
HP References: Equipment leasing | 12 436.00 | | | 12 436.00 |
