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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 73 200.00 | | 73 200.00 | 73 200.00 |
AJ Other Intangible Assets | 2 346.00 | 1 508.00 | 838.00 | 2 346.00 |
AR Technical installations, industrial equipment and tools | 280 962.00 | 203 845.00 | 77 117.00 | 280 962.00 |
AT Other tangible assets | 131 944.00 | 13 167.00 | 118 777.00 | 131 944.00 |
BD Other fixed assets | 3 050.00 | | 3 050.00 | 3 050.00 |
BH Other financial assets | 9 805.00 | | 9 805.00 | 9 805.00 |
BJ TOTAL (I) | 501 307.00 | 218 519.00 | 282 788.00 | 501 307.00 |
BL Raw materials, supplies | 75 853.00 | | 75 853.00 | 75 853.00 |
BX Customers and related accounts | 404 730.00 | 780.00 | 403 950.00 | 404 730.00 |
BZ Other receivables | 30 021.00 | | 30 021.00 | 30 021.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 530 763.00 | | 530 763.00 | 530 763.00 |
CH Prepaid expenses | 31 952.00 | | 31 952.00 | 31 952.00 |
CJ TOTAL (II) | 1 093 320.00 | 780.00 | 1 092 540.00 | 1 093 320.00 |
CO Grand total (0 to V) | 1 594 627.00 | 219 299.00 | 1 375 328.00 | 1 594 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 725 847.00 | | | 725 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 076.00 | | | 48 076.00 |
DL TOTAL (I) | 784 923.00 | | | 784 923.00 |
DU Loans and Debts from Credit Institutions (3) | 220 044.00 | | | 220 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 254.00 | | | 43 254.00 |
DX Trade payables and related accounts | 134 722.00 | | | 134 722.00 |
DY Tax and social security liabilities | 123 329.00 | | | 123 329.00 |
EA Other liabilities | 69 055.00 | | | 69 055.00 |
EC TOTAL (IV) | 590 405.00 | | | 590 405.00 |
EE Grand total (I to V) | 1 375 328.00 | | | 1 375 328.00 |
EG Accrued income and payables due within one year | 430 258.00 | | | 430 258.00 |
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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 | 2 202 248.00 | | 2 202 248.00 | 2 202 248.00 |
FG Production sold - services | 240.00 | | 240.00 | 240.00 |
FJ Net sales | 2 202 488.00 | | 2 202 488.00 | 2 202 488.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 385.00 | |
FQ Other income | | | 5 421.00 | |
FR Total operating income (I) | | | 2 209 794.00 | |
FU Purchases of raw materials and other supplies | | | 975 109.00 | |
FV Inventory change (raw materials and supplies) | | | -21 192.00 | |
FW Other purchases and external expenses | | | 460 974.00 | |
FX Taxes, duties, and similar payments | | | 18 454.00 | |
FY Salaries and Wages | | | 475 673.00 | |
FZ Social Security Contributions | | | 193 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 742.00 | |
GE Other Expenses | | | 6 988.00 | |
GF Total Operating Expenses (II) | | | 2 151 083.00 | |
GG - OPERATING RESULT (I - II) | | | 58 711.00 | |
GK Income from other securities and fixed asset receivables | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 1 447.00 | |
GU Total financial expenses (VI) | | | 1 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 385.00 | | | 385.00 |
A4 Equity method investments | 6 836.00 | | | 6 836.00 |
HB Exceptional income from capital transactions | 3 135.00 | | | 3 135.00 |
HD Total exceptional income (VII) | 3 135.00 | | | 3 135.00 |
HE Exceptional expenses on management operations | 56.00 | | | 56.00 |
HF Exceptional expenses on capital transactions | 3 135.00 | | | 3 135.00 |
HH Total exceptional expenses (VIII) | 3 191.00 | | | 3 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56.00 | | | -56.00 |
HK Income tax | 9 158.00 | | | 9 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 212 956.00 | | | 2 212 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 164 879.00 | | | 2 164 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 076.00 | | | 48 076.00 |
HP References: Equipment leasing | 20 667.00 | | | 20 667.00 |
