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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 44 522.00 | 17 769.00 | 26 753.00 | 44 522.00 |
AH Goodwill | 726 655.00 | | 726 655.00 | 726 655.00 |
AR Technical installations, industrial equipment and tools | 272 848.00 | 87 788.00 | 185 060.00 | 272 848.00 |
AT Other tangible assets | 532 256.00 | 92 360.00 | 439 896.00 | 532 256.00 |
BH Other financial assets | 6 182.00 | | 6 182.00 | 6 182.00 |
BJ TOTAL (I) | 1 582 463.00 | 197 918.00 | 1 384 545.00 | 1 582 463.00 |
BL Raw materials, supplies | 44 867.00 | | 44 867.00 | 44 867.00 |
BZ Other receivables | 81 758.00 | | 81 758.00 | 81 758.00 |
CF Cash and cash equivalents | 265 143.00 | | 265 143.00 | 265 143.00 |
CH Prepaid expenses | 10 337.00 | | 10 337.00 | 10 337.00 |
CJ TOTAL (II) | 402 105.00 | | 402 105.00 | 402 105.00 |
CO Grand total (0 to V) | 1 984 568.00 | 197 918.00 | 1 786 650.00 | 1 984 568.00 |
CP Shares due in less than one year | 6 182.00 | | | 6 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 124.00 | | | 124.00 |
DG Other reserves | 2 364.00 | | | 2 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 099.00 | 2 489.00 | | 59 099.00 |
DL TOTAL (I) | 71 588.00 | 12 489.00 | | 71 588.00 |
DU Loans and Debts from Credit Institutions (3) | 1 314 849.00 | 889 832.00 | | 1 314 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 418.00 | 35 477.00 | | 11 418.00 |
DX Trade payables and related accounts | 205 175.00 | 62 226.00 | | 205 175.00 |
DY Tax and social security liabilities | 183 620.00 | 159 500.00 | | 183 620.00 |
EC TOTAL (IV) | 1 715 062.00 | 1 147 036.00 | | 1 715 062.00 |
EE Grand total (I to V) | 1 786 650.00 | 1 159 525.00 | | 1 786 650.00 |
EG Accrued income and payables due within one year | 582 589.00 | 400 400.00 | | 582 589.00 |
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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 | 2 680 528.00 | | 2 680 528.00 | 2 680 528.00 |
FG Production sold - services | 8 749.00 | | 8 749.00 | 8 749.00 |
FJ Net sales | 2 689 277.00 | | 2 689 277.00 | 2 689 277.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 098.00 | |
FQ Other income | | | 350.00 | |
FR Total operating income (I) | | | 2 694 725.00 | |
FU Purchases of raw materials and other supplies | | | 839 709.00 | |
FV Inventory change (raw materials and supplies) | | | -18 551.00 | |
FW Other purchases and external expenses | | | 572 170.00 | |
FX Taxes, duties, and similar payments | | | 20 675.00 | |
FY Salaries and Wages | | | 780 828.00 | |
FZ Social Security Contributions | | | 168 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 570.00 | |
GE Other Expenses | | | 112 151.00 | |
GF Total Operating Expenses (II) | | | 2 593 620.00 | |
GG - OPERATING RESULT (I - II) | | | 101 104.00 | |
GR Interest and similar expenses | | | 11 954.00 | |
GU Total financial expenses (VI) | | | 11 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 098.00 | 3 608.00 | | 5 098.00 |
A4 Equity method investments | 108 360.00 | 107 266.00 | | 108 360.00 |
HE Exceptional expenses on management operations | 781.00 | 3 881.00 | | 781.00 |
HF Exceptional expenses on capital transactions | 14 797.00 | | | 14 797.00 |
HH Total exceptional expenses (VIII) | 15 578.00 | 3 881.00 | | 15 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 578.00 | -3 881.00 | | -15 578.00 |
HK Income tax | 14 473.00 | | | 14 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 694 725.00 | 2 128 995.00 | | 2 694 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 635 626.00 | 2 126 506.00 | | 2 635 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 099.00 | 2 489.00 | | 59 099.00 |
HP References: Equipment leasing | 24 409.00 | 22 116.00 | | 24 409.00 |
