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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 905.00 | 6 349.00 | 4 555.00 | 10 905.00 |
AH Goodwill | 251 822.00 | | 251 822.00 | 251 822.00 |
AR Technical installations, industrial equipment and tools | 10 599.00 | 5 815.00 | 4 784.00 | 10 599.00 |
AT Other tangible assets | 115 606.00 | 34 236.00 | 81 369.00 | 115 606.00 |
BH Other financial assets | 1 360.00 | | 1 360.00 | 1 360.00 |
BJ TOTAL (I) | 390 293.00 | 46 401.00 | 343 892.00 | 390 293.00 |
BL Raw materials, supplies | 67 892.00 | | 67 892.00 | 67 892.00 |
BR Intermediate and finished products | 133 523.00 | | 133 523.00 | 133 523.00 |
BV Advances and down payments on orders | 6 198.00 | | 6 198.00 | 6 198.00 |
BZ Other receivables | 30 984.00 | | 30 984.00 | 30 984.00 |
CF Cash and cash equivalents | 19 109.00 | | 19 109.00 | 19 109.00 |
CH Prepaid expenses | 77 756.00 | | 77 756.00 | 77 756.00 |
CJ TOTAL (II) | 335 463.00 | | 335 463.00 | 335 463.00 |
CO Grand total (0 to V) | 725 757.00 | 46 401.00 | 679 356.00 | 725 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 81 335.00 | 28 458.00 | | 81 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 164.00 | 52 877.00 | | 21 164.00 |
DL TOTAL (I) | 104 700.00 | 83 535.00 | | 104 700.00 |
DU Loans and Debts from Credit Institutions (3) | 268 978.00 | 19 980.00 | | 268 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 304.00 | 4 767.00 | | 93 304.00 |
DX Trade payables and related accounts | 166 865.00 | 48 201.00 | | 166 865.00 |
DY Tax and social security liabilities | 45 379.00 | 36 054.00 | | 45 379.00 |
EA Other liabilities | 127.00 | | | 127.00 |
EC TOTAL (IV) | 574 656.00 | 109 003.00 | | 574 656.00 |
EE Grand total (I to V) | 679 356.00 | 192 539.00 | | 679 356.00 |
EG Accrued income and payables due within one year | 351 187.00 | 109 003.00 | | 351 187.00 |
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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 | 263 397.00 | | 263 397.00 | 263 397.00 |
FG Production sold - services | 34 834.00 | | 34 834.00 | 34 834.00 |
FJ Net sales | 298 232.00 | | 298 232.00 | 298 232.00 |
FM Inventory production | | | 64 983.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 000.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 373 226.00 | |
FU Purchases of raw materials and other supplies | | | 94 500.00 | |
FV Inventory change (raw materials and supplies) | | | -2 000.00 | |
FW Other purchases and external expenses | | | 205 693.00 | |
FX Taxes, duties, and similar payments | | | 3 750.00 | |
FY Salaries and Wages | | | 33 962.00 | |
FZ Social Security Contributions | | | 8 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 204.00 | |
GE Other Expenses | | | 2 021.00 | |
GF Total Operating Expenses (II) | | | 361 035.00 | |
GG - OPERATING RESULT (I - II) | | | 12 190.00 | |
GR Interest and similar expenses | | | 8 945.00 | |
GU Total financial expenses (VI) | | | 8 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 034.00 | 13 077.00 | | 18 034.00 |
HB Exceptional income from capital transactions | | 14 075.00 | | |
HD Total exceptional income (VII) | 18 034.00 | 27 152.00 | | 18 034.00 |
HE Exceptional expenses on management operations | 171.00 | 1 921.00 | | 171.00 |
HF Exceptional expenses on capital transactions | | 14 970.00 | | |
HH Total exceptional expenses (VIII) | 171.00 | 16 892.00 | | 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 863.00 | 10 259.00 | | 17 863.00 |
HK Income tax | -56.00 | 11 400.00 | | -56.00 |
HL TOTAL REVENUE (I + III + V + VII) | 391 260.00 | 390 630.00 | | 391 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 370 095.00 | 337 752.00 | | 370 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 164.00 | 52 877.00 | | 21 164.00 |
HP References: Equipment leasing | 16 340.00 | -756.00 | | 16 340.00 |
