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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 110.00 | 1 263.00 | 2 847.00 | 4 110.00 |
AF Concessions, Patents and Similar Rights | 5 994.00 | 5 095.00 | 898.00 | 5 994.00 |
AH Goodwill | 150 400.00 | | 150 400.00 | 150 400.00 |
AR Technical installations, industrial equipment and tools | 29 473.00 | 27 380.00 | 2 093.00 | 29 473.00 |
AT Other tangible assets | 48 705.00 | 14 044.00 | 34 661.00 | 48 705.00 |
BF Loans | 3 621.00 | | 3 621.00 | 3 621.00 |
BH Other financial assets | 1 490.00 | | 1 490.00 | 1 490.00 |
BJ TOTAL (I) | 264 416.00 | 47 783.00 | 216 633.00 | 264 416.00 |
BL Raw materials, supplies | 1 620.00 | | 1 620.00 | 1 620.00 |
BV Advances and down payments on orders | 52.00 | | 52.00 | 52.00 |
BX Customers and related accounts | 27 580.00 | 996.00 | 26 584.00 | 27 580.00 |
BZ Other receivables | 91 618.00 | | 91 618.00 | 91 618.00 |
CF Cash and cash equivalents | 91 948.00 | | 91 948.00 | 91 948.00 |
CH Prepaid expenses | 3 568.00 | | 3 568.00 | 3 568.00 |
CJ TOTAL (II) | 216 385.00 | 996.00 | 215 389.00 | 216 385.00 |
CO Grand total (0 to V) | 480 801.00 | 48 779.00 | 432 022.00 | 480 801.00 |
CU Other investments | 20 624.00 | | 20 624.00 | 20 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 38 860.00 | 38 860.00 | | 38 860.00 |
DH Retained earnings | -36 798.00 | | | -36 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 422.00 | -36 798.00 | | 68 422.00 |
DL TOTAL (I) | 78 733.00 | 10 312.00 | | 78 733.00 |
DU Loans and Debts from Credit Institutions (3) | 197 658.00 | 202 714.00 | | 197 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30.00 | | | 30.00 |
DW Advances and down payments received on current orders | 24 378.00 | 27 752.00 | | 24 378.00 |
DX Trade payables and related accounts | 125 189.00 | 43 899.00 | | 125 189.00 |
DY Tax and social security liabilities | 5 833.00 | 7 373.00 | | 5 833.00 |
EA Other liabilities | 201.00 | 1 796.00 | | 201.00 |
EC TOTAL (IV) | 353 289.00 | 283 533.00 | | 353 289.00 |
EE Grand total (I to V) | 432 022.00 | 293 845.00 | | 432 022.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 49 375.00 | | 49 375.00 | 49 375.00 |
FD Production sold - goods | 243 212.00 | | 243 212.00 | 243 212.00 |
FG Production sold - services | 116 066.00 | | 116 066.00 | 116 066.00 |
FJ Net sales | 408 652.00 | | 408 652.00 | 408 652.00 |
FN Capitalized production | | | 30 982.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 333.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 439 978.00 | |
FS Purchases of goods (including customs duties) | | | 32 906.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 76 333.00 | |
FV Inventory change (raw materials and supplies) | | | 3 603.00 | |
FW Other purchases and external expenses | | | 204 212.00 | |
FX Taxes, duties, and similar payments | | | 1 282.00 | |
FY Salaries and Wages | | | 22 932.00 | |
FZ Social Security Contributions | | | 10 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 189.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 996.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 363 126.00 | |
GG - OPERATING RESULT (I - II) | | | 76 853.00 | |
GH Attributed profit or transferred loss (III) | | | 123.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 600.00 | |
GK Income from other securities and fixed asset receivables | | | 25.00 | |
GL Other interest and similar income | | | 1 123.00 | |
GP Total financial income (V) | | | 1 749.00 | |
GR Interest and similar expenses | | | 4 696.00 | |
GU Total financial expenses (VI) | | | 4 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 229.00 | 6 011.00 | | 229.00 |
HD Total exceptional income (VII) | 229.00 | 6 011.00 | | 229.00 |
HF Exceptional expenses on capital transactions | 229.00 | 7 232.00 | | 229.00 |
HG Exceptional depreciation and provisions | 2 125.00 | 1 899.00 | | 2 125.00 |
HH Total exceptional expenses (VIII) | 2 354.00 | 9 131.00 | | 2 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 125.00 | -3 120.00 | | -2 125.00 |
HK Income tax | 3 482.00 | | | 3 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 442 079.00 | 627 585.00 | | 442 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 373 657.00 | 664 383.00 | | 373 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 422.00 | -36 798.00 | | 68 422.00 |
