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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 385 696.00 | | 385 696.00 | 385 696.00 |
AJ Other Intangible Assets | 74 411.00 | 32 584.00 | 41 827.00 | 74 411.00 |
AN Land | 29 190.00 | 21 552.00 | 7 637.00 | 29 190.00 |
AP Buildings | 130 096.00 | 62 309.00 | 67 787.00 | 130 096.00 |
AR Technical installations, industrial equipment and tools | 405 119.00 | 309 434.00 | 95 684.00 | 405 119.00 |
AT Other tangible assets | 263 023.00 | 206 943.00 | 56 080.00 | 263 023.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 788.00 | | 1 788.00 | 1 788.00 |
BJ TOTAL (I) | 1 289 326.00 | 632 824.00 | 656 502.00 | 1 289 326.00 |
BT Goods | 260 384.00 | | 260 384.00 | 260 384.00 |
BX Customers and related accounts | 262 708.00 | 1 628.00 | 261 080.00 | 262 708.00 |
BZ Other receivables | 23 745.00 | | 23 745.00 | 23 745.00 |
CH Prepaid expenses | 293.00 | | 293.00 | 293.00 |
CJ TOTAL (II) | 766 362.00 | 1 628.00 | 764 733.00 | 766 362.00 |
CO Grand total (0 to V) | 2 055 688.00 | 634 452.00 | 1 421 235.00 | 2 055 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 500.00 | 117 500.00 | | 117 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 126.00 | 30 122.00 | | 13 126.00 |
DO TOTAL (II) | 1 019 559.00 | 1 006 432.00 | | 1 019 559.00 |
DU Loans and Debts from Credit Institutions (3) | 180 172.00 | 80 895.00 | | 180 172.00 |
DW Advances and down payments received on current orders | 1 582.00 | | | 1 582.00 |
DX Trade payables and related accounts | 119 653.00 | 101 160.00 | | 119 653.00 |
DY Tax and social security liabilities | 99 114.00 | 113 500.00 | | 99 114.00 |
EA Other liabilities | 1 153.00 | | | 1 153.00 |
EC TOTAL (IV) | 401 676.00 | 295 556.00 | | 401 676.00 |
EE Grand total (I to V) | 1 421 235.00 | 1 301 988.00 | | 1 421 235.00 |
EG Accrued income and payables due within one year | 309 138.00 | 236 378.00 | | 309 138.00 |
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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 | | | 391 089.00 | |
FJ Net sales | | | 1 083 410.00 | |
FM Inventory production | | | -5 047.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 568.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 1 087 001.00 | |
FS Purchases of goods (including customs duties) | | | 237 380.00 | |
FT Inventory change (goods) | | | -47 546.00 | |
FU Purchases of raw materials and other supplies | | | 156 365.00 | |
FW Other purchases and external expenses | | | 160 701.00 | |
FX Taxes, duties, and similar payments | | | 8 959.00 | |
FY Salaries and Wages | | | 383 857.00 | |
FZ Social Security Contributions | | | 107 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 671.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 584.00 | |
GE Other Expenses | | | 215.00 | |
GF Total Operating Expenses (II) | | | 1 071 876.00 | |
GG - OPERATING RESULT (I - II) | | | 15 125.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 827.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 38.00 | |
GR Interest and similar expenses | | | 2 037.00 | |
GU Total financial expenses (VI) | | | 2 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 233.00 | | |
HD Total exceptional income (VII) | | 2 233.00 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 143.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 087 039.00 | 1 235 329.00 | | 1 087 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 073 913.00 | 1 205 207.00 | | 1 073 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 127.00 | 30 123.00 | | 13 127.00 |
