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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 100 000.00 | |
AP Buildings | | | 15 072.00 | |
AR Technical installations, industrial equipment and tools | | | 993.00 | |
AT Other tangible assets | | | 6 360.00 | |
AX Advances and down payments | | | 29 155.00 | |
BB Receivables related to investments | | | 5 000.00 | |
BH Other financial assets | | | 585.00 | |
BJ TOTAL (I) | | | 160 214.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 139 837.00 | |
BZ Other receivables | | | 113 535.00 | |
CF Cash and cash equivalents | | | 95 112.00 | |
CJ TOTAL (II) | | | 348 484.00 | |
CO Grand total (0 to V) | | | 508 698.00 | |
CS Evaluated investments - equity method | | | 3 049.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 11 645.00 | 11 645.00 | | 11 645.00 |
DH Retained earnings | -86 597.00 | -96 206.00 | | -86 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 206.00 | 9 610.00 | | 15 206.00 |
DL TOTAL (I) | 140 254.00 | 125 048.00 | | 140 254.00 |
DU Loans and Debts from Credit Institutions (3) | 62 845.00 | 64 397.00 | | 62 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | 170.00 | | 7.00 |
DX Trade payables and related accounts | 31 146.00 | 30 186.00 | | 31 146.00 |
DY Tax and social security liabilities | 181 182.00 | 193 605.00 | | 181 182.00 |
EA Other liabilities | 93 265.00 | 136 455.00 | | 93 265.00 |
EC TOTAL (IV) | 368 444.00 | 424 816.00 | | 368 444.00 |
EE Grand total (I to V) | 508 698.00 | 549 865.00 | | 508 698.00 |
EG Accrued income and payables due within one year | | 364 816.00 | | |
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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 | | | 385 764.00 | |
FJ Net sales | | | 385 764.00 | |
FO Operating subsidies | | | 5 580.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 188.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 400 544.00 | |
FW Other purchases and external expenses | | | 159 403.00 | |
FX Taxes, duties, and similar payments | | | 3 400.00 | |
FY Salaries and Wages | | | 165 187.00 | |
FZ Social Security Contributions | | | 44 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 062.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 381 934.00 | |
GG - OPERATING RESULT (I - II) | | | 18 609.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -901.00 | |
GP Total financial income (V) | | | -901.00 | |
GR Interest and similar expenses | | | 912.00 | |
GU Total financial expenses (VI) | | | 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 900.00 | 18 838.00 | | 5 900.00 |
HD Total exceptional income (VII) | 5 900.00 | 18 838.00 | | 5 900.00 |
HE Exceptional expenses on management operations | 7 490.00 | 5 717.00 | | 7 490.00 |
HH Total exceptional expenses (VIII) | 7 490.00 | 5 717.00 | | 7 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 590.00 | 13 120.00 | | -1 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 405 542.00 | 354 592.00 | | 405 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 390 337.00 | 344 982.00 | | 390 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 206.00 | 9 610.00 | | 15 206.00 |
