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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 526 289.00 | | 526 289.00 | 526 289.00 |
AJ Other Intangible Assets | 229.00 | 229.00 | | 229.00 |
AR Technical installations, industrial equipment and tools | 70 471.00 | 55 520.00 | 14 951.00 | 70 471.00 |
AT Other tangible assets | 262 952.00 | 240 288.00 | 22 664.00 | 262 952.00 |
BH Other financial assets | 12 065.00 | | 12 065.00 | 12 065.00 |
BJ TOTAL (I) | 872 006.00 | 296 037.00 | 575 969.00 | 872 006.00 |
BL Raw materials, supplies | 25 260.00 | | 25 260.00 | 25 260.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 33 261.00 | | 33 261.00 | 33 261.00 |
CF Cash and cash equivalents | 3 924.00 | | 3 924.00 | 3 924.00 |
CH Prepaid expenses | 1 692.00 | | 1 692.00 | 1 692.00 |
CJ TOTAL (II) | 64 137.00 | | 64 137.00 | 64 137.00 |
CO Grand total (0 to V) | 936 143.00 | 296 037.00 | 640 106.00 | 936 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 5 211.00 | 3 649.00 | | 5 211.00 |
DG Other reserves | 94 256.00 | 64 589.00 | | 94 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 384.00 | 31 229.00 | | 63 384.00 |
DL TOTAL (I) | 242 850.00 | 179 467.00 | | 242 850.00 |
DU Loans and Debts from Credit Institutions (3) | 54 772.00 | 85 212.00 | | 54 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 617.00 | 16 464.00 | | 41 617.00 |
DX Trade payables and related accounts | 100 606.00 | 65 932.00 | | 100 606.00 |
DY Tax and social security liabilities | 98 006.00 | 83 652.00 | | 98 006.00 |
EA Other liabilities | 73 456.00 | 200 724.00 | | 73 456.00 |
EB Prepaid income (2) | 28 800.00 | 6 208.00 | | 28 800.00 |
EC TOTAL (IV) | 397 256.00 | 458 192.00 | | 397 256.00 |
EE Grand total (I to V) | 640 106.00 | 637 659.00 | | 640 106.00 |
EG Accrued income and payables due within one year | 397 256.00 | 458 192.00 | | 397 256.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54 772.00 | 82 733.00 | | 54 772.00 |
EI Including equity loans | 41 617.00 | | | 41 617.00 |
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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 | 964 785.00 | | 964 785.00 | 964 785.00 |
FJ Net sales | 964 785.00 | | 964 785.00 | 964 785.00 |
FO Operating subsidies | | | 13 408.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 959.00 | |
FQ Other income | | | 242.00 | |
FR Total operating income (I) | | | 985 394.00 | |
FU Purchases of raw materials and other supplies | | | 320 097.00 | |
FV Inventory change (raw materials and supplies) | | | -11 100.00 | |
FW Other purchases and external expenses | | | 210 679.00 | |
FX Taxes, duties, and similar payments | | | 17 895.00 | |
FY Salaries and Wages | | | 262 417.00 | |
FZ Social Security Contributions | | | 59 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 399.00 | |
GE Other Expenses | | | 342.00 | |
GF Total Operating Expenses (II) | | | 879 010.00 | |
GG - OPERATING RESULT (I - II) | | | 106 385.00 | |
GR Interest and similar expenses | | | 1 610.00 | |
GU Total financial expenses (VI) | | | 1 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 125.00 | 10 560.00 | | 9 125.00 |
HD Total exceptional income (VII) | 9 125.00 | 10 560.00 | | 9 125.00 |
HE Exceptional expenses on management operations | 23 454.00 | 56 294.00 | | 23 454.00 |
HG Exceptional depreciation and provisions | | 141.00 | | |
HH Total exceptional expenses (VIII) | 23 454.00 | 56 435.00 | | 23 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 329.00 | -45 875.00 | | -14 329.00 |
HK Income tax | 27 062.00 | 12 597.00 | | 27 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 994 519.00 | 941 196.00 | | 994 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 931 136.00 | 909 967.00 | | 931 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 384.00 | 31 229.00 | | 63 384.00 |
