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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 205 806.00 | | 205 806.00 | 205 806.00 |
AJ Other Intangible Assets | 6 708.00 | 6 410.00 | 297.00 | 6 708.00 |
AP Buildings | 6 641.00 | 6 641.00 | | 6 641.00 |
AR Technical installations, industrial equipment and tools | 307 328.00 | 179 177.00 | 128 150.00 | 307 328.00 |
AT Other tangible assets | 103 687.00 | 50 380.00 | 53 307.00 | 103 687.00 |
BD Other fixed assets | 5 160.00 | | 5 160.00 | 5 160.00 |
BH Other financial assets | 2 111.00 | | 2 111.00 | 2 111.00 |
BJ TOTAL (I) | 637 440.00 | 242 608.00 | 394 832.00 | 637 440.00 |
BT Goods | 183 559.00 | 62 722.00 | 120 837.00 | 183 559.00 |
BX Customers and related accounts | 3 164.00 | | 3 164.00 | 3 164.00 |
BZ Other receivables | 64 135.00 | | 64 135.00 | 64 135.00 |
CF Cash and cash equivalents | 375 163.00 | | 375 163.00 | 375 163.00 |
CH Prepaid expenses | 7 750.00 | | 7 750.00 | 7 750.00 |
CJ TOTAL (II) | 633 771.00 | 62 722.00 | 571 048.00 | 633 771.00 |
CO Grand total (0 to V) | 1 271 210.00 | 305 330.00 | 965 880.00 | 1 271 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DG Other reserves | 722 000.00 | 722 000.00 | | 722 000.00 |
DH Retained earnings | 67 869.00 | 269.00 | | 67 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 649.00 | 67 600.00 | | 48 649.00 |
DL TOTAL (I) | 848 580.00 | 799 931.00 | | 848 580.00 |
DU Loans and Debts from Credit Institutions (3) | 31 211.00 | 34.00 | | 31 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 360.00 | 15 829.00 | | 5 360.00 |
DW Advances and down payments received on current orders | | 2 158.00 | | |
DX Trade payables and related accounts | 39 304.00 | 5 933.00 | | 39 304.00 |
DY Tax and social security liabilities | 41 376.00 | 62 351.00 | | 41 376.00 |
EA Other liabilities | 49.00 | | | 49.00 |
EC TOTAL (IV) | 117 300.00 | 86 305.00 | | 117 300.00 |
EE Grand total (I to V) | 965 880.00 | 886 236.00 | | 965 880.00 |
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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 | 288 301.00 | | 288 301.00 | 288 301.00 |
FG Production sold - services | 361 210.00 | | 361 210.00 | 361 210.00 |
FJ Net sales | 649 511.00 | | 649 511.00 | 649 511.00 |
FN Capitalized production | | | 30 646.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 145.00 | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 753 410.00 | |
FS Purchases of goods (including customs duties) | | | 208 067.00 | |
FT Inventory change (goods) | | | 11 097.00 | |
FW Other purchases and external expenses | | | 236 252.00 | |
FX Taxes, duties, and similar payments | | | 4 810.00 | |
FY Salaries and Wages | | | 85 967.00 | |
FZ Social Security Contributions | | | -1 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 039.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 722.00 | |
GE Other Expenses | | | 1 116.00 | |
GF Total Operating Expenses (II) | | | 692 508.00 | |
GG - OPERATING RESULT (I - II) | | | 60 902.00 | |
GL Other interest and similar income | | | 470.00 | |
GP Total financial income (V) | | | 470.00 | |
GR Interest and similar expenses | | | 1 017.00 | |
GU Total financial expenses (VI) | | | 1 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 22 711.00 | | |
HH Total exceptional expenses (VIII) | | 22 711.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -22 711.00 | | |
HK Income tax | 11 705.00 | 19 788.00 | | 11 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 753 880.00 | 742 917.00 | | 753 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 705 230.00 | 675 317.00 | | 705 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 649.00 | 67 600.00 | | 48 649.00 |
HP References: Equipment leasing | 12 427.00 | | | 12 427.00 |
