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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 231 135.00 | | 231 135.00 | 231 135.00 |
AN Land | 1 880.00 | | 1 880.00 | 1 880.00 |
AP Buildings | 446 034.00 | 377 648.00 | 68 385.00 | 446 034.00 |
AR Technical installations, industrial equipment and tools | 3 406.00 | 2 200.00 | 1 205.00 | 3 406.00 |
AT Other tangible assets | 322 786.00 | 200 785.00 | 122 002.00 | 322 786.00 |
BD Other fixed assets | 848.00 | | 848.00 | 848.00 |
BH Other financial assets | 3 150.00 | | 3 150.00 | 3 150.00 |
BJ TOTAL (I) | 1 009 238.00 | 580 633.00 | 428 605.00 | 1 009 238.00 |
BT Goods | 334 720.00 | 2 350.00 | 332 370.00 | 334 720.00 |
BX Customers and related accounts | 49 265.00 | | 49 265.00 | 49 265.00 |
BZ Other receivables | 11 142.00 | | 11 142.00 | 11 142.00 |
CD Marketable securities | 275 000.00 | | 275 000.00 | 275 000.00 |
CF Cash and cash equivalents | 158 135.00 | | 158 135.00 | 158 135.00 |
CH Prepaid expenses | 8 680.00 | | 8 680.00 | 8 680.00 |
CJ TOTAL (II) | 836 942.00 | 2 350.00 | 834 592.00 | 836 942.00 |
CO Grand total (0 to V) | 1 846 180.00 | 582 983.00 | 1 263 197.00 | 1 846 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 652 070.00 | | | 652 070.00 |
DH Retained earnings | 22 631.00 | | | 22 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 816.00 | | | 37 816.00 |
DL TOTAL (I) | 888 517.00 | | | 888 517.00 |
DP Provisions for Risks | 40 000.00 | | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 83 036.00 | | | 83 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 817.00 | | | 16 817.00 |
DW Advances and down payments received on current orders | 95 708.00 | | | 95 708.00 |
DX Trade payables and related accounts | 74 059.00 | | | 74 059.00 |
DY Tax and social security liabilities | 65 059.00 | | | 65 059.00 |
EC TOTAL (IV) | 334 679.00 | | | 334 679.00 |
EE Grand total (I to V) | 1 263 197.00 | | | 1 263 197.00 |
EG Accrued income and payables due within one year | 184 402.00 | | | 184 402.00 |
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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 | 1 298 918.00 | | 1 298 918.00 | 1 298 918.00 |
FG Production sold - services | 13 943.00 | | 13 943.00 | 13 943.00 |
FJ Net sales | 1 312 861.00 | | 1 312 861.00 | 1 312 861.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 710.00 | |
FQ Other income | | | 684.00 | |
FR Total operating income (I) | | | 1 327 255.00 | |
FS Purchases of goods (including customs duties) | | | 670 989.00 | |
FT Inventory change (goods) | | | -5 336.00 | |
FW Other purchases and external expenses | | | 211 753.00 | |
FX Taxes, duties, and similar payments | | | 10 715.00 | |
FY Salaries and Wages | | | 223 056.00 | |
FZ Social Security Contributions | | | 110 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 373.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 356.00 | |
GF Total Operating Expenses (II) | | | 1 302 442.00 | |
GG - OPERATING RESULT (I - II) | | | 24 814.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29.00 | |
GL Other interest and similar income | | | 21 424.00 | |
GP Total financial income (V) | | | 21 453.00 | |
GR Interest and similar expenses | | | 2 780.00 | |
GU Total financial expenses (VI) | | | 2 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 978.00 | | | 10 978.00 |
A4 Equity method investments | 344.00 | | | 344.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 5 535.00 | | | 5 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 348 708.00 | | | 1 348 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 310 892.00 | | | 1 310 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 816.00 | | | 37 816.00 |
