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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 88 649.00 | 8 865.00 | 79 784.00 | 88 649.00 |
AP Buildings | 90 578.00 | 61 137.00 | 29 440.00 | 90 578.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 94 032.00 | 72 860.00 | 21 172.00 | 94 032.00 |
BB Receivables related to investments | 25 235.00 | | 25 235.00 | 25 235.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 313 494.00 | 142 862.00 | 170 632.00 | 313 494.00 |
BL Raw materials, supplies | 14 517.00 | | 14 517.00 | 14 517.00 |
BN Goods in progress | 3 500.00 | | 3 500.00 | 3 500.00 |
BX Customers and related accounts | 5 283.00 | 2 067.00 | 3 216.00 | 5 283.00 |
BZ Other receivables | 66 618.00 | | 66 618.00 | 66 618.00 |
CD Marketable securities | 5 300.00 | | 5 300.00 | 5 300.00 |
CF Cash and cash equivalents | 135 647.00 | | 135 647.00 | 135 647.00 |
CH Prepaid expenses | 559.00 | | 559.00 | 559.00 |
CJ TOTAL (II) | 231 424.00 | 2 067.00 | 229 357.00 | 231 424.00 |
CO Grand total (0 to V) | 544 918.00 | 144 929.00 | 399 989.00 | 544 918.00 |
CP Shares due in less than one year | 40 235.00 | | | 40 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 000.00 | 250 000.00 | | 138 000.00 |
DD Legal reserve (1) | | 25 000.00 | | |
DH Retained earnings | -142 385.00 | 291 344.00 | | -142 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 742.00 | 115 111.00 | | 93 742.00 |
DL TOTAL (I) | 89 357.00 | 681 455.00 | | 89 357.00 |
DP Provisions for Risks | 26 340.00 | 82 800.00 | | 26 340.00 |
DR TOTAL (IV) | 26 340.00 | 82 800.00 | | 26 340.00 |
DU Loans and Debts from Credit Institutions (3) | 418.00 | 251.00 | | 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 095.00 | 8 078.00 | | 65 095.00 |
DW Advances and down payments received on current orders | 99 183.00 | 216 778.00 | | 99 183.00 |
DX Trade payables and related accounts | 37 176.00 | 103 052.00 | | 37 176.00 |
DY Tax and social security liabilities | 76 348.00 | 130 141.00 | | 76 348.00 |
EA Other liabilities | 6 071.00 | 16 128.00 | | 6 071.00 |
EB Prepaid income (2) | | 70 958.00 | | |
EC TOTAL (IV) | 284 291.00 | 545 387.00 | | 284 291.00 |
EE Grand total (I to V) | 399 989.00 | 1 309 642.00 | | 399 989.00 |
EG Accrued income and payables due within one year | 185 109.00 | 328 609.00 | | 185 109.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 418.00 | 251.00 | | 418.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 077 609.00 | | 1 077 609.00 | 1 077 609.00 |
FJ Net sales | 1 077 609.00 | | 1 077 609.00 | 1 077 609.00 |
FM Inventory production | | | -2 756.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 800.00 | |
FQ Other income | | | 808.00 | |
FR Total operating income (I) | | | 1 158 461.00 | |
FU Purchases of raw materials and other supplies | | | 352 088.00 | |
FV Inventory change (raw materials and supplies) | | | 28 409.00 | |
FW Other purchases and external expenses | | | 173 351.00 | |
FX Taxes, duties, and similar payments | | | -1 896.00 | |
FY Salaries and Wages | | | 269 497.00 | |
FZ Social Security Contributions | | | 152 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 188.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 067.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 340.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 034 657.00 | |
GG - OPERATING RESULT (I - II) | | | 123 803.00 | |
GL Other interest and similar income | | | 3 561.00 | |
GP Total financial income (V) | | | 3 561.00 | |
GR Interest and similar expenses | | | 659.00 | |
GU Total financial expenses (VI) | | | 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 788.00 | 1 152.00 | | 788.00 |
HB Exceptional income from capital transactions | -150 111.00 | 37 880.00 | | -150 111.00 |
HD Total exceptional income (VII) | 15 788.00 | 39 032.00 | | 15 788.00 |
HE Exceptional expenses on management operations | 12 778.00 | | | 12 778.00 |
HF Exceptional expenses on capital transactions | 7 612.00 | | | 7 612.00 |
HH Total exceptional expenses (VIII) | 20 390.00 | | | 20 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 602.00 | 39 032.00 | | -4 602.00 |
HK Income tax | 28 361.00 | 33 594.00 | | 28 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 177 810.00 | 2 136 523.00 | | 1 177 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 084 068.00 | 2 021 412.00 | | 1 084 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 742.00 | 115 111.00 | | 93 742.00 |
HP References: Equipment leasing | 9 615.00 | 13 701.00 | | 9 615.00 |
