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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 270.00 | | 8 270.00 | 8 270.00 |
AP Buildings | 362 430.00 | 259 363.00 | 103 067.00 | 362 430.00 |
AR Technical installations, industrial equipment and tools | 42 098.00 | 42 098.00 | | 42 098.00 |
AT Other tangible assets | 289 543.00 | 245 584.00 | 43 959.00 | 289 543.00 |
BF Loans | 33 710.00 | 14 696.00 | 19 014.00 | 33 710.00 |
BJ TOTAL (I) | 769 160.00 | 574 850.00 | 194 310.00 | 769 160.00 |
BL Raw materials, supplies | 4 750.00 | | 4 750.00 | 4 750.00 |
BT Goods | 210 186.00 | | 210 186.00 | 210 186.00 |
BX Customers and related accounts | 105 237.00 | 2 171.00 | 103 066.00 | 105 237.00 |
BZ Other receivables | 216 338.00 | | 216 338.00 | 216 338.00 |
CF Cash and cash equivalents | 5 359.00 | | 5 359.00 | 5 359.00 |
CH Prepaid expenses | 5 624.00 | | 5 624.00 | 5 624.00 |
CJ TOTAL (II) | 547 493.00 | 2 171.00 | 545 322.00 | 547 493.00 |
CO Grand total (0 to V) | 1 316 654.00 | 577 021.00 | 739 633.00 | 1 316 654.00 |
CU Other investments | 30 000.00 | 10 000.00 | 20 000.00 | 30 000.00 |
CX Development or Research and Development Expenses | 3 110.00 | 3 110.00 | | 3 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 385 601.00 | | | 385 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 191.00 | | | 55 191.00 |
DL TOTAL (I) | 449 177.00 | | | 449 177.00 |
DU Loans and Debts from Credit Institutions (3) | 79 991.00 | | | 79 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 975.00 | | | 12 975.00 |
DW Advances and down payments received on current orders | 28 144.00 | | | 28 144.00 |
DX Trade payables and related accounts | 122 585.00 | | | 122 585.00 |
DY Tax and social security liabilities | 45 174.00 | | | 45 174.00 |
EA Other liabilities | 1 588.00 | | | 1 588.00 |
EC TOTAL (IV) | 290 456.00 | | | 290 456.00 |
EE Grand total (I to V) | 739 633.00 | | | 739 633.00 |
EG Accrued income and payables due within one year | 241 324.00 | | | 241 324.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 915.00 | | | 9 915.00 |
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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 | 567 148.00 | | 567 148.00 | 567 148.00 |
FG Production sold - services | 353 514.00 | | 353 514.00 | 353 514.00 |
FJ Net sales | 920 662.00 | | 920 662.00 | 920 662.00 |
FQ Other income | | | 1 146.00 | |
FR Total operating income (I) | | | 921 808.00 | |
FS Purchases of goods (including customs duties) | | | 325 647.00 | |
FT Inventory change (goods) | | | -28 986.00 | |
FU Purchases of raw materials and other supplies | | | 71 339.00 | |
FV Inventory change (raw materials and supplies) | | | -550.00 | |
FW Other purchases and external expenses | | | 220 888.00 | |
FX Taxes, duties, and similar payments | | | 32 740.00 | |
FY Salaries and Wages | | | 118 710.00 | |
FZ Social Security Contributions | | | 74 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 870.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 171.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 856 048.00 | |
GG - OPERATING RESULT (I - II) | | | 65 760.00 | |
GK Income from other securities and fixed asset receivables | | | 1 140.00 | |
GL Other interest and similar income | | | 4 482.00 | |
GP Total financial income (V) | | | 5 622.00 | |
GQ Financial allocations to depreciation and provisions | | | 24 696.00 | |
GR Interest and similar expenses | | | 3 885.00 | |
GU Total financial expenses (VI) | | | 28 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 25 368.00 | | | 25 368.00 |
HE Exceptional expenses on management operations | 829.00 | | | 829.00 |
HH Total exceptional expenses (VIII) | 829.00 | | | 829.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -829.00 | | | -829.00 |
HK Income tax | -13 219.00 | | | -13 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 927 430.00 | | | 927 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 872 239.00 | | | 872 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 191.00 | | | 55 191.00 |
