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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AP Buildings | 49 477.00 | 8 261.00 | 41 216.00 | 49 477.00 |
AR Technical installations, industrial equipment and tools | 163 317.00 | 104 139.00 | 59 178.00 | 163 317.00 |
AT Other tangible assets | 116 268.00 | 75 746.00 | 40 522.00 | 116 268.00 |
BD Other fixed assets | 205.00 | | 205.00 | 205.00 |
BJ TOTAL (I) | 449 268.00 | 188 146.00 | 261 122.00 | 449 268.00 |
BT Goods | 15 365.00 | | 15 365.00 | 15 365.00 |
BV Advances and down payments on orders | 420.00 | | 420.00 | 420.00 |
BX Customers and related accounts | 129 666.00 | 2 575.00 | 127 091.00 | 129 666.00 |
BZ Other receivables | 41 361.00 | | 41 361.00 | 41 361.00 |
CF Cash and cash equivalents | 56 195.00 | | 56 195.00 | 56 195.00 |
CH Prepaid expenses | 5 337.00 | | 5 337.00 | 5 337.00 |
CJ TOTAL (II) | 248 344.00 | 2 575.00 | 245 769.00 | 248 344.00 |
CO Grand total (0 to V) | 697 612.00 | 190 721.00 | 506 891.00 | 697 612.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 12 983.00 | | | 12 983.00 |
DH Retained earnings | | -31 092.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 969.00 | 45 075.00 | | 44 969.00 |
DL TOTAL (I) | 68 951.00 | 23 983.00 | | 68 951.00 |
DU Loans and Debts from Credit Institutions (3) | 162 657.00 | 199 573.00 | | 162 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 332.00 | 145 667.00 | | 107 332.00 |
DW Advances and down payments received on current orders | 37 784.00 | 20 808.00 | | 37 784.00 |
DX Trade payables and related accounts | 94 879.00 | 67 495.00 | | 94 879.00 |
DY Tax and social security liabilities | 27 553.00 | 57 767.00 | | 27 553.00 |
EA Other liabilities | 7 734.00 | 2 055.00 | | 7 734.00 |
EC TOTAL (IV) | 437 940.00 | 493 365.00 | | 437 940.00 |
EE Grand total (I to V) | 506 891.00 | 517 348.00 | | 506 891.00 |
EG Accrued income and payables due within one year | 312 843.00 | 330 890.00 | | 312 843.00 |
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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 | 795 073.00 | | 795 073.00 | 795 073.00 |
FG Production sold - services | 37 142.00 | | 37 142.00 | 37 142.00 |
FJ Net sales | 832 215.00 | | 832 215.00 | 832 215.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 525.00 | |
FQ Other income | | | 404.00 | |
FR Total operating income (I) | | | 840 143.00 | |
FS Purchases of goods (including customs duties) | | | 172 498.00 | |
FT Inventory change (goods) | | | -5 055.00 | |
FW Other purchases and external expenses | | | 301 583.00 | |
FX Taxes, duties, and similar payments | | | 21 277.00 | |
FY Salaries and Wages | | | 170 360.00 | |
FZ Social Security Contributions | | | 43 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 406.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 575.00 | |
GE Other Expenses | | | 9 941.00 | |
GF Total Operating Expenses (II) | | | 779 583.00 | |
GG - OPERATING RESULT (I - II) | | | 60 560.00 | |
GL Other interest and similar income | | | -19.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 5 151.00 | |
GU Total financial expenses (VI) | | | 5 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 274.00 | 39.00 | | 1 274.00 |
HD Total exceptional income (VII) | 1 274.00 | 39.00 | | 1 274.00 |
HE Exceptional expenses on management operations | 1 094.00 | 1 147.00 | | 1 094.00 |
HF Exceptional expenses on capital transactions | 1 692.00 | 7 853.00 | | 1 692.00 |
HH Total exceptional expenses (VIII) | 2 786.00 | 9 000.00 | | 2 786.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 512.00 | -8 962.00 | | -1 512.00 |
HK Income tax | 8 950.00 | | | 8 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 841 439.00 | 767 248.00 | | 841 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 796 470.00 | 722 173.00 | | 796 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 969.00 | 45 075.00 | | 44 969.00 |
