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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 295 000.00 | | 295 000.00 | 295 000.00 |
AP Buildings | 111 497.00 | 87 902.00 | 23 595.00 | 111 497.00 |
AR Technical installations, industrial equipment and tools | 19 180.00 | 17 978.00 | 1 202.00 | 19 180.00 |
AT Other tangible assets | 130 491.00 | 101 127.00 | 29 364.00 | 130 491.00 |
BH Other financial assets | 8 060.00 | | 8 060.00 | 8 060.00 |
BJ TOTAL (I) | 565 228.00 | 207 007.00 | 358 221.00 | 565 228.00 |
BL Raw materials, supplies | 35 670.00 | | 35 670.00 | 35 670.00 |
BX Customers and related accounts | 3 889.00 | | 3 889.00 | 3 889.00 |
BZ Other receivables | 53 546.00 | | 53 546.00 | 53 546.00 |
CD Marketable securities | 1 784.00 | | 1 784.00 | 1 784.00 |
CF Cash and cash equivalents | 1 007.00 | | 1 007.00 | 1 007.00 |
CH Prepaid expenses | 13 751.00 | | 13 751.00 | 13 751.00 |
CJ TOTAL (II) | 109 646.00 | | 109 646.00 | 109 646.00 |
CO Grand total (0 to V) | 674 874.00 | 207 007.00 | 467 867.00 | 674 874.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 826.00 | 66 826.00 | | 66 826.00 |
DD Legal reserve (1) | 6 826.00 | 6 826.00 | | 6 826.00 |
DG Other reserves | 195 034.00 | 232 105.00 | | 195 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 301.00 | -37 071.00 | | 19 301.00 |
DL TOTAL (I) | 287 987.00 | 268 686.00 | | 287 987.00 |
DU Loans and Debts from Credit Institutions (3) | 99 151.00 | 137 633.00 | | 99 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 094.00 | 4 094.00 | | 4 094.00 |
DX Trade payables and related accounts | 24 725.00 | 19 338.00 | | 24 725.00 |
DY Tax and social security liabilities | 37 912.00 | 33 450.00 | | 37 912.00 |
EA Other liabilities | 14 000.00 | 14 000.00 | | 14 000.00 |
EC TOTAL (IV) | 179 880.00 | 208 516.00 | | 179 880.00 |
EE Grand total (I to V) | 467 867.00 | 477 202.00 | | 467 867.00 |
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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 | 166 823.00 | | 166 823.00 | 166 823.00 |
FG Production sold - services | 640 860.00 | | 640 860.00 | 640 860.00 |
FJ Net sales | 807 683.00 | | 807 683.00 | 807 683.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 294.00 | |
FQ Other income | | | 1 356.00 | |
FR Total operating income (I) | | | 809 333.00 | |
FU Purchases of raw materials and other supplies | | | 212 027.00 | |
FV Inventory change (raw materials and supplies) | | | -4 385.00 | |
FW Other purchases and external expenses | | | 188 230.00 | |
FX Taxes, duties, and similar payments | | | 2 962.00 | |
FY Salaries and Wages | | | 322 101.00 | |
FZ Social Security Contributions | | | 39 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 736.00 | |
GE Other Expenses | | | 769.00 | |
GF Total Operating Expenses (II) | | | 784 529.00 | |
GG - OPERATING RESULT (I - II) | | | 24 804.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 5 539.00 | |
GU Total financial expenses (VI) | | | 5 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 809 368.00 | 817 469.00 | | 809 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 790 067.00 | 854 540.00 | | 790 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 301.00 | -37 071.00 | | 19 301.00 |
HP References: Equipment leasing | 5 616.00 | | | 5 616.00 |
