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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 209 116.00 | |
AR Technical installations, industrial equipment and tools | | | 6 341.00 | |
AT Other tangible assets | | | 82 609.00 | |
BH Other financial assets | | | 15 788.00 | |
BJ TOTAL (I) | | | 313 855.00 | |
BX Customers and related accounts | | | 11.00 | |
BZ Other receivables | | | 459 537.00 | |
CF Cash and cash equivalents | | | 505.00 | |
CH Prepaid expenses | | | 2 397.00 | |
CJ TOTAL (II) | | | 462 450.00 | |
CO Grand total (0 to V) | | | 776 306.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 191 000.00 | 191 000.00 | | 191 000.00 |
DD Legal reserve (1) | 19 100.00 | 19 100.00 | | 19 100.00 |
DG Other reserves | 91 000.00 | 27 000.00 | | 91 000.00 |
DH Retained earnings | 615.00 | 387.00 | | 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 914.00 | 64 228.00 | | 38 914.00 |
DL TOTAL (I) | 340 630.00 | 301 715.00 | | 340 630.00 |
DP Provisions for Risks | 40 260.00 | 40 260.00 | | 40 260.00 |
DQ Provisions for Expenses | 8 577.00 | 8 577.00 | | 8 577.00 |
DR TOTAL (IV) | 48 837.00 | 48 837.00 | | 48 837.00 |
DU Loans and Debts from Credit Institutions (3) | 146 749.00 | 140 292.00 | | 146 749.00 |
DW Advances and down payments received on current orders | 6 412.00 | -1 566.00 | | 6 412.00 |
DX Trade payables and related accounts | 110 914.00 | 212 541.00 | | 110 914.00 |
DY Tax and social security liabilities | 80 575.00 | 109 281.00 | | 80 575.00 |
EA Other liabilities | 42 187.00 | 47 339.00 | | 42 187.00 |
EC TOTAL (IV) | 386 839.00 | 507 888.00 | | 386 839.00 |
EE Grand total (I to V) | 776 306.00 | 858 441.00 | | 776 306.00 |
EG Accrued income and payables due within one year | 266 434.00 | 369 455.00 | | 266 434.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 749.00 | 292.00 | | 6 749.00 |
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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 | | | 399 372.00 | |
FJ Net sales | | | 399 372.00 | |
FO Operating subsidies | | | 43 730.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 443 105.00 | |
FW Other purchases and external expenses | | | 251 103.00 | |
FX Taxes, duties, and similar payments | | | 17 721.00 | |
FY Salaries and Wages | | | 96 517.00 | |
FZ Social Security Contributions | | | 20 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 636.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 1 171.00 | |
GF Total Operating Expenses (II) | | | 405 766.00 | |
GG - OPERATING RESULT (I - II) | | | 37 339.00 | |
GL Other interest and similar income | | | 4 858.00 | |
GP Total financial income (V) | | | 4 858.00 | |
GR Interest and similar expenses | | | 3 283.00 | |
GU Total financial expenses (VI) | | | 3 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 24 716.00 | | |
HD Total exceptional income (VII) | | 24 716.00 | | |
HE Exceptional expenses on management operations | | 441.00 | | |
HH Total exceptional expenses (VIII) | | 441.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 24 275.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 447 964.00 | 509 861.00 | | 447 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 409 049.00 | 445 633.00 | | 409 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 914.00 | 64 228.00 | | 38 914.00 |
