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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 452 283.00 | 344 586.00 | 107 697.00 | 452 283.00 |
AT Other tangible assets | 352 931.00 | 300 796.00 | 52 134.00 | 352 931.00 |
BH Other financial assets | 1 669.00 | | 1 669.00 | 1 669.00 |
BJ TOTAL (I) | 829 904.00 | 645 383.00 | 184 520.00 | 829 904.00 |
BT Goods | 39 151.00 | | 39 151.00 | 39 151.00 |
BV Advances and down payments on orders | 8 000.00 | | 8 000.00 | 8 000.00 |
BX Customers and related accounts | 167 631.00 | | 167 631.00 | 167 631.00 |
BZ Other receivables | 12 129.00 | | 12 129.00 | 12 129.00 |
CD Marketable securities | 29 183.00 | | 29 183.00 | 29 183.00 |
CF Cash and cash equivalents | 32 440.00 | | 32 440.00 | 32 440.00 |
CH Prepaid expenses | 6 179.00 | | 6 179.00 | 6 179.00 |
CJ TOTAL (II) | 294 715.00 | | 294 715.00 | 294 715.00 |
CO Grand total (0 to V) | 1 124 619.00 | 645 383.00 | 479 236.00 | 1 124 619.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 900.00 | | | 39 900.00 |
DD Legal reserve (1) | 3 990.00 | | | 3 990.00 |
DG Other reserves | 191 621.00 | | | 191 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 768.00 | | | 18 768.00 |
DL TOTAL (I) | 254 280.00 | | | 254 280.00 |
DU Loans and Debts from Credit Institutions (3) | 77 001.00 | | | 77 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 800.00 | | | 800.00 |
DX Trade payables and related accounts | 39 522.00 | | | 39 522.00 |
DY Tax and social security liabilities | 107 632.00 | | | 107 632.00 |
EC TOTAL (IV) | 224 956.00 | | | 224 956.00 |
EE Grand total (I to V) | 479 236.00 | | | 479 236.00 |
EG Accrued income and payables due within one year | 176 658.00 | | | 176 658.00 |
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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 | 1 470 946.00 | 546.00 | 1 471 493.00 | 1 470 946.00 |
FG Production sold - services | 916.00 | | 916.00 | 916.00 |
FJ Net sales | 1 471 863.00 | 546.00 | 1 472 409.00 | 1 471 863.00 |
FO Operating subsidies | | | 747.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 781.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 1 489 010.00 | |
FS Purchases of goods (including customs duties) | | | 467 946.00 | |
FT Inventory change (goods) | | | -6 960.00 | |
FW Other purchases and external expenses | | | 206 919.00 | |
FX Taxes, duties, and similar payments | | | 10 603.00 | |
FY Salaries and Wages | | | 579 897.00 | |
FZ Social Security Contributions | | | 178 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 931.00 | |
GE Other Expenses | | | 236.00 | |
GF Total Operating Expenses (II) | | | 1 468 799.00 | |
GG - OPERATING RESULT (I - II) | | | 20 210.00 | |
GL Other interest and similar income | | | 58.00 | |
GP Total financial income (V) | | | 58.00 | |
GR Interest and similar expenses | | | 1 499.00 | |
GU Total financial expenses (VI) | | | 1 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 781.00 | | | 15 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 489 068.00 | | | 1 489 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 470 299.00 | | | 1 470 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 768.00 | | | 18 768.00 |
