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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 176 350.00 | | 176 350.00 | 176 350.00 |
AR Technical installations, industrial equipment and tools | 114 264.00 | 81 437.00 | 32 827.00 | 114 264.00 |
AT Other tangible assets | 40 368.00 | 12 692.00 | 27 676.00 | 40 368.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 332 383.00 | 94 129.00 | 238 254.00 | 332 383.00 |
BL Raw materials, supplies | 10 323.00 | | 10 323.00 | 10 323.00 |
BT Goods | 1 929.00 | | 1 929.00 | 1 929.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 14 684.00 | | 14 684.00 | 14 684.00 |
BZ Other receivables | 5 006.00 | | 5 006.00 | 5 006.00 |
CF Cash and cash equivalents | 57 171.00 | | 57 171.00 | 57 171.00 |
CH Prepaid expenses | 318.00 | | 318.00 | 318.00 |
CJ TOTAL (II) | 89 734.00 | | 89 734.00 | 89 734.00 |
CO Grand total (0 to V) | 422 117.00 | 94 129.00 | 327 988.00 | 422 117.00 |
CS Evaluated investments - equity method | | | | |
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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 |
DG Other reserves | 155 220.00 | 115 993.00 | | 155 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 410.00 | 51 227.00 | | 46 410.00 |
DL TOTAL (I) | 210 430.00 | 176 020.00 | | 210 430.00 |
DU Loans and Debts from Credit Institutions (3) | 53 458.00 | 82 933.00 | | 53 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77.00 | 9 107.00 | | 77.00 |
DX Trade payables and related accounts | 22 312.00 | 29 342.00 | | 22 312.00 |
DY Tax and social security liabilities | 37 224.00 | 33 155.00 | | 37 224.00 |
EA Other liabilities | 4 484.00 | 174.00 | | 4 484.00 |
EC TOTAL (IV) | 117 557.00 | 154 712.00 | | 117 557.00 |
EE Grand total (I to V) | 327 988.00 | 330 733.00 | | 327 988.00 |
EI Including equity loans | 77.00 | | | 77.00 |
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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 | 11 114.00 | | 11 114.00 | 11 114.00 |
FD Production sold - goods | 689 111.00 | | 689 111.00 | 689 111.00 |
FG Production sold - services | 124.00 | | 124.00 | 124.00 |
FJ Net sales | 700 350.00 | | 700 350.00 | 700 350.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FR Total operating income (I) | | | 700 850.00 | |
FS Purchases of goods (including customs duties) | | | 4 700.00 | |
FT Inventory change (goods) | | | -374.00 | |
FU Purchases of raw materials and other supplies | | | 206 609.00 | |
FV Inventory change (raw materials and supplies) | | | 2 671.00 | |
FW Other purchases and external expenses | | | 107 790.00 | |
FX Taxes, duties, and similar payments | | | 4 337.00 | |
FY Salaries and Wages | | | 244 124.00 | |
FZ Social Security Contributions | | | 48 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 445.00 | |
GF Total Operating Expenses (II) | | | 642 329.00 | |
GG - OPERATING RESULT (I - II) | | | 58 520.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 1 806.00 | |
GU Total financial expenses (VI) | | | 1 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 205.00 | 97.00 | | 205.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 205.00 | 97.00 | | 1 205.00 |
HE Exceptional expenses on management operations | 20.00 | 14.00 | | 20.00 |
HF Exceptional expenses on capital transactions | 330.00 | | | 330.00 |
HH Total exceptional expenses (VIII) | 350.00 | 14.00 | | 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 855.00 | 82.00 | | 855.00 |
HK Income tax | 11 172.00 | 7 341.00 | | 11 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 702 068.00 | 726 650.00 | | 702 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 655 658.00 | 675 423.00 | | 655 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 410.00 | 51 227.00 | | 46 410.00 |
