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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 390.00 | 390.00 | | 390.00 |
AH Goodwill | 243 000.00 | | 243 000.00 | 243 000.00 |
AP Buildings | 245 964.00 | 245 006.00 | 958.00 | 245 964.00 |
AR Technical installations, industrial equipment and tools | 134 907.00 | 124 990.00 | 9 917.00 | 134 907.00 |
AT Other tangible assets | 94 515.00 | 83 437.00 | 11 077.00 | 94 515.00 |
BH Other financial assets | 4 765.00 | | 4 765.00 | 4 765.00 |
BJ TOTAL (I) | 723 544.00 | 453 824.00 | 269 719.00 | 723 544.00 |
BL Raw materials, supplies | 10 514.00 | | 10 514.00 | 10 514.00 |
BV Advances and down payments on orders | 616.00 | | 616.00 | 616.00 |
BZ Other receivables | 204 452.00 | | 204 452.00 | 204 452.00 |
CF Cash and cash equivalents | 123 629.00 | | 123 629.00 | 123 629.00 |
CH Prepaid expenses | 2 531.00 | | 2 531.00 | 2 531.00 |
CJ TOTAL (II) | 341 744.00 | | 341 744.00 | 341 744.00 |
CO Grand total (0 to V) | 1 065 288.00 | 453 824.00 | 611 463.00 | 1 065 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 250.00 | | | 26 250.00 |
DD Legal reserve (1) | 5 335.00 | | | 5 335.00 |
DF Regulated reserves (1) | 857.00 | | | 857.00 |
DG Other reserves | 323 389.00 | | | 323 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 607.00 | | | 66 607.00 |
DL TOTAL (I) | 422 439.00 | | | 422 439.00 |
DU Loans and Debts from Credit Institutions (3) | 60 066.00 | | | 60 066.00 |
DX Trade payables and related accounts | 95 960.00 | | | 95 960.00 |
DY Tax and social security liabilities | 32 997.00 | | | 32 997.00 |
EC TOTAL (IV) | 189 024.00 | | | 189 024.00 |
EE Grand total (I to V) | 611 463.00 | | | 611 463.00 |
EG Accrued income and payables due within one year | 141 366.00 | | | 141 366.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66.00 | | | 66.00 |
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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 | 715 803.00 | | 715 803.00 | 715 803.00 |
FJ Net sales | 715 803.00 | | 715 803.00 | 715 803.00 |
FO Operating subsidies | | | 45 647.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 416.00 | |
FQ Other income | | | 329.00 | |
FR Total operating income (I) | | | 772 196.00 | |
FU Purchases of raw materials and other supplies | | | 229 024.00 | |
FV Inventory change (raw materials and supplies) | | | 26.00 | |
FW Other purchases and external expenses | | | 263 535.00 | |
FX Taxes, duties, and similar payments | | | 9 661.00 | |
FY Salaries and Wages | | | 196 327.00 | |
FZ Social Security Contributions | | | -2 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 082.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 703 011.00 | |
GG - OPERATING RESULT (I - II) | | | 69 184.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 2 507.00 | |
GU Total financial expenses (VI) | | | 2 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 416.00 | | | 10 416.00 |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | | | -70.00 |
HL TOTAL REVENUE (I + III + V + VII) | 772 196.00 | | | 772 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 705 588.00 | | | 705 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 607.00 | | | 66 607.00 |
HP References: Equipment leasing | 3 097.00 | | | 3 097.00 |
