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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 8 276.00 | |
AR Technical installations, industrial equipment and tools | | | 21 316.00 | |
AT Other tangible assets | | | 63 721.00 | |
BH Other financial assets | | | 40 901.00 | |
BJ TOTAL (I) | | | 134 216.00 | |
BX Customers and related accounts | | | 6 484.00 | |
BZ Other receivables | | | 463 231.00 | |
CF Cash and cash equivalents | | | 8 314.00 | |
CH Prepaid expenses | | | 970.00 | |
CJ TOTAL (II) | | | 479 001.00 | |
CO Grand total (0 to V) | | | 613 217.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 116 000.00 | 79 000.00 | | 116 000.00 |
DH Retained earnings | 281.00 | 692.00 | | 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 854.00 | 36 588.00 | | 68 854.00 |
DL TOTAL (I) | 251 135.00 | 182 281.00 | | 251 135.00 |
DQ Provisions for Expenses | | 50 000.00 | | |
DR TOTAL (IV) | | 50 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 190 871.00 | 211 355.00 | | 190 871.00 |
DW Advances and down payments received on current orders | 15 781.00 | 229.00 | | 15 781.00 |
DX Trade payables and related accounts | 86 245.00 | 147 088.00 | | 86 245.00 |
DY Tax and social security liabilities | 66 345.00 | 69 611.00 | | 66 345.00 |
EA Other liabilities | 2 838.00 | 2 806.00 | | 2 838.00 |
EC TOTAL (IV) | 362 081.00 | 431 090.00 | | 362 081.00 |
EE Grand total (I to V) | 613 217.00 | 663 372.00 | | 613 217.00 |
EG Accrued income and payables due within one year | 203 581.00 | 239 989.00 | | 203 581.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 488.00 | | |
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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 | | | 417 721.00 | |
FJ Net sales | | | 417 721.00 | |
FO Operating subsidies | | | 48 092.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 000.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 515 833.00 | |
FW Other purchases and external expenses | | | 265 893.00 | |
FX Taxes, duties, and similar payments | | | 31 461.00 | |
FY Salaries and Wages | | | 106 274.00 | |
FZ Social Security Contributions | | | 12 707.00 | |
GB Operating Expenses - Provisions | | | 32 728.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 449 075.00 | |
GG - OPERATING RESULT (I - II) | | | 66 757.00 | |
GL Other interest and similar income | | | 5 163.00 | |
GP Total financial income (V) | | | 5 163.00 | |
GR Interest and similar expenses | | | 3 066.00 | |
GU Total financial expenses (VI) | | | 3 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 41 789.00 | | |
HD Total exceptional income (VII) | | 41 789.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 41 789.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 520 996.00 | 412 962.00 | | 520 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 452 142.00 | 376 373.00 | | 452 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 854.00 | 36 588.00 | | 68 854.00 |
