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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 3 700.00 | 3 700.00 | | 3 700.00 |
AP Buildings | 55 515.00 | 25 050.00 | 30 465.00 | 55 515.00 |
AR Technical installations, industrial equipment and tools | 108 332.00 | 87 542.00 | 20 790.00 | 108 332.00 |
AT Other tangible assets | 67 609.00 | 62 343.00 | 5 266.00 | 67 609.00 |
BH Other financial assets | 3 904.00 | | 3 904.00 | 3 904.00 |
BJ TOTAL (I) | 254 305.00 | 178 635.00 | 75 670.00 | 254 305.00 |
BL Raw materials, supplies | 17 620.00 | | 17 620.00 | 17 620.00 |
BN Goods in progress | 19 354.00 | | 19 354.00 | 19 354.00 |
BX Customers and related accounts | 205 277.00 | | 205 277.00 | 205 277.00 |
BZ Other receivables | 29 186.00 | | 29 186.00 | 29 186.00 |
CF Cash and cash equivalents | 214 520.00 | | 214 520.00 | 214 520.00 |
CH Prepaid expenses | 2 345.00 | | 2 345.00 | 2 345.00 |
CJ TOTAL (II) | 488 302.00 | | 488 302.00 | 488 302.00 |
CO Grand total (0 to V) | 742 607.00 | 178 635.00 | 563 972.00 | 742 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | | | 7 800.00 |
DD Legal reserve (1) | 780.00 | | | 780.00 |
DG Other reserves | 293 905.00 | | | 293 905.00 |
DH Retained earnings | 22 300.00 | | | 22 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 967.00 | | | 23 967.00 |
DL TOTAL (I) | 348 752.00 | | | 348 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 805.00 | | | 1 805.00 |
DW Advances and down payments received on current orders | 29 726.00 | | | 29 726.00 |
DX Trade payables and related accounts | 112 396.00 | | | 112 396.00 |
DY Tax and social security liabilities | 71 293.00 | | | 71 293.00 |
EC TOTAL (IV) | 215 220.00 | | | 215 220.00 |
EE Grand total (I to V) | 563 972.00 | | | 563 972.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 947 093.00 | | 947 093.00 | 947 093.00 |
FJ Net sales | 947 093.00 | | 947 093.00 | 947 093.00 |
FM Inventory production | | | 6 008.00 | |
FO Operating subsidies | | | 5 500.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 958 632.00 | |
FU Purchases of raw materials and other supplies | | | 398 636.00 | |
FV Inventory change (raw materials and supplies) | | | -5 575.00 | |
FW Other purchases and external expenses | | | 223 505.00 | |
FX Taxes, duties, and similar payments | | | 6 894.00 | |
FY Salaries and Wages | | | 174 270.00 | |
FZ Social Security Contributions | | | 106 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 241.00 | |
GE Other Expenses | | | 275.00 | |
GF Total Operating Expenses (II) | | | 918 085.00 | |
GG - OPERATING RESULT (I - II) | | | 40 547.00 | |
GL Other interest and similar income | | | 680.00 | |
GP Total financial income (V) | | | 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10 524.00 | | | 10 524.00 |
HF Exceptional expenses on capital transactions | 2 476.00 | | | 2 476.00 |
HH Total exceptional expenses (VIII) | 13 000.00 | | | 13 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 000.00 | | | -13 000.00 |
HK Income tax | 4 260.00 | | | 4 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 959 312.00 | | | 959 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 935 345.00 | | | 935 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 967.00 | | | 23 967.00 |
HP References: Equipment leasing | 6 539.00 | | | 6 539.00 |
