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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AP Buildings | 75 670.00 | 75 670.00 | | 75 670.00 |
AR Technical installations, industrial equipment and tools | 175 598.00 | 165 091.00 | 10 507.00 | 175 598.00 |
AT Other tangible assets | 225 742.00 | 105 964.00 | 119 778.00 | 225 742.00 |
BJ TOTAL (I) | 522 011.00 | 346 726.00 | 175 285.00 | 522 011.00 |
BT Goods | 10 064.00 | | 10 064.00 | 10 064.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 11 676.00 | | 11 676.00 | 11 676.00 |
BZ Other receivables | 10 512.00 | | 10 512.00 | 10 512.00 |
CD Marketable securities | 157 000.00 | | 157 000.00 | 157 000.00 |
CF Cash and cash equivalents | 270 399.00 | | 270 399.00 | 270 399.00 |
CH Prepaid expenses | 1 636.00 | | 1 636.00 | 1 636.00 |
CJ TOTAL (II) | 462 288.00 | | 462 288.00 | 462 288.00 |
CO Grand total (0 to V) | 984 298.00 | 346 726.00 | 637 573.00 | 984 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 500.00 | | 25 000.00 |
DG Other reserves | 168 119.00 | 156 835.00 | | 168 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 748.00 | 35 784.00 | | 39 748.00 |
DL TOTAL (I) | 482 867.00 | 443 119.00 | | 482 867.00 |
DU Loans and Debts from Credit Institutions (3) | 47 751.00 | 10 362.00 | | 47 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 477.00 | 34 198.00 | | 19 477.00 |
DX Trade payables and related accounts | 47 888.00 | 38 865.00 | | 47 888.00 |
DY Tax and social security liabilities | 27 263.00 | 20 389.00 | | 27 263.00 |
EA Other liabilities | 12 328.00 | 17 937.00 | | 12 328.00 |
EC TOTAL (IV) | 154 706.00 | 121 751.00 | | 154 706.00 |
EE Grand total (I to V) | 637 573.00 | 564 871.00 | | 637 573.00 |
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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 | | | 894 464.00 | |
FJ Net sales | | | 894 464.00 | |
FO Operating subsidies | | | 3 183.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 666.00 | |
FQ Other income | | | 168.00 | |
FR Total operating income (I) | | | 911 483.00 | |
FS Purchases of goods (including customs duties) | | | 408 307.00 | |
FT Inventory change (goods) | | | 802.00 | |
FW Other purchases and external expenses | | | 133 329.00 | |
FX Taxes, duties, and similar payments | | | 19 699.00 | |
FY Salaries and Wages | | | 160 422.00 | |
FZ Social Security Contributions | | | 109 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 592.00 | |
GE Other Expenses | | | 129.00 | |
GF Total Operating Expenses (II) | | | 878 551.00 | |
GG - OPERATING RESULT (I - II) | | | 32 932.00 | |
GL Other interest and similar income | | | 5 360.00 | |
GP Total financial income (V) | | | 5 360.00 | |
GR Interest and similar expenses | | | 927.00 | |
GU Total financial expenses (VI) | | | 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 36 500.00 | | | 36 500.00 |
HD Total exceptional income (VII) | 36 500.00 | | | 36 500.00 |
HF Exceptional expenses on capital transactions | 22 968.00 | | | 22 968.00 |
HH Total exceptional expenses (VIII) | 22 968.00 | | | 22 968.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 532.00 | | | 13 532.00 |
HK Income tax | 11 149.00 | 9 796.00 | | 11 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 953 342.00 | 959 554.00 | | 953 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 913 594.00 | 923 769.00 | | 913 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 748.00 | 35 784.00 | | 39 748.00 |
