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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 245 000.00 | | 245 000.00 | 245 000.00 |
AR Technical installations, industrial equipment and tools | 55 097.00 | 51 344.00 | 3 753.00 | 55 097.00 |
AT Other tangible assets | 134 401.00 | 101 420.00 | 32 980.00 | 134 401.00 |
BH Other financial assets | 16 328.00 | | 16 328.00 | 16 328.00 |
BJ TOTAL (I) | 450 826.00 | 152 764.00 | 298 061.00 | 450 826.00 |
BL Raw materials, supplies | 14 054.00 | | 14 054.00 | 14 054.00 |
BV Advances and down payments on orders | 36.00 | | 36.00 | 36.00 |
BZ Other receivables | 36 376.00 | | 36 376.00 | 36 376.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 70 186.00 | | 70 186.00 | 70 186.00 |
CH Prepaid expenses | 10 699.00 | | 10 699.00 | 10 699.00 |
CJ TOTAL (II) | 281 351.00 | | 281 351.00 | 281 351.00 |
CO Grand total (0 to V) | 732 176.00 | 152 764.00 | 579 412.00 | 732 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 146 520.00 | 113 105.00 | | 146 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 639.00 | 33 415.00 | | 35 639.00 |
DL TOTAL (I) | 190 959.00 | 155 320.00 | | 190 959.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | 152 403.00 | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 197.00 | 134 058.00 | | 126 197.00 |
DX Trade payables and related accounts | 37 101.00 | 25 592.00 | | 37 101.00 |
DY Tax and social security liabilities | 75 156.00 | 52 432.00 | | 75 156.00 |
EC TOTAL (IV) | 388 453.00 | 364 486.00 | | 388 453.00 |
EE Grand total (I to V) | 579 412.00 | 519 805.00 | | 579 412.00 |
EG Accrued income and payables due within one year | 143 223.00 | 230 428.00 | | 143 223.00 |
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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 | 641 532.00 | | 641 532.00 | 641 532.00 |
FJ Net sales | 641 532.00 | | 641 532.00 | 641 532.00 |
FO Operating subsidies | | | 12 483.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 186.00 | |
FQ Other income | | | 741.00 | |
FR Total operating income (I) | | | 733 941.00 | |
FU Purchases of raw materials and other supplies | | | 201 163.00 | |
FV Inventory change (raw materials and supplies) | | | -4 095.00 | |
FW Other purchases and external expenses | | | 144 760.00 | |
FX Taxes, duties, and similar payments | | | 5 462.00 | |
FY Salaries and Wages | | | 261 630.00 | |
FZ Social Security Contributions | | | 69 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 088.00 | |
GE Other Expenses | | | 3 271.00 | |
GF Total Operating Expenses (II) | | | 694 894.00 | |
GG - OPERATING RESULT (I - II) | | | 39 047.00 | |
GR Interest and similar expenses | | | 3 273.00 | |
GU Total financial expenses (VI) | | | 3 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 79 186.00 | 13 833.00 | | 79 186.00 |
A2 TOTAL ASSETS | 782.00 | 8 532.00 | | 782.00 |
A4 Equity method investments | 1 396.00 | 1 128.00 | | 1 396.00 |
HE Exceptional expenses on management operations | 135.00 | 68.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 68.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -68.00 | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 733 941.00 | 488 037.00 | | 733 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 698 302.00 | 454 622.00 | | 698 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 639.00 | 33 415.00 | | 35 639.00 |
HP References: Equipment leasing | 1 800.00 | 1 024.00 | | 1 800.00 |
