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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AN Land | 8 000.00 | | 8 000.00 | 8 000.00 |
AP Buildings | 149 622.00 | 37 232.00 | 112 390.00 | 149 622.00 |
AR Technical installations, industrial equipment and tools | 175 731.00 | 135 099.00 | 40 633.00 | 175 731.00 |
AT Other tangible assets | 67 969.00 | 52 246.00 | 15 723.00 | 67 969.00 |
BJ TOTAL (I) | 661 323.00 | 224 576.00 | 436 746.00 | 661 323.00 |
BL Raw materials, supplies | 13 913.00 | | 13 913.00 | 13 913.00 |
BT Goods | 218 193.00 | | 218 193.00 | 218 193.00 |
BX Customers and related accounts | 31 560.00 | | 31 560.00 | 31 560.00 |
BZ Other receivables | 38 006.00 | | 38 006.00 | 38 006.00 |
CD Marketable securities | 114 571.00 | | 114 571.00 | 114 571.00 |
CF Cash and cash equivalents | 183 836.00 | | 183 836.00 | 183 836.00 |
CH Prepaid expenses | 962.00 | | 962.00 | 962.00 |
CJ TOTAL (II) | 601 041.00 | | 601 041.00 | 601 041.00 |
CO Grand total (0 to V) | 1 262 364.00 | 224 576.00 | 1 037 787.00 | 1 262 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 639 648.00 | 635 178.00 | | 639 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 996.00 | 184 469.00 | | 113 996.00 |
DL TOTAL (I) | 770 143.00 | 836 148.00 | | 770 143.00 |
DU Loans and Debts from Credit Institutions (3) | 180 162.00 | 215 939.00 | | 180 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 498.00 | 11 831.00 | | 14 498.00 |
DW Advances and down payments received on current orders | 865.00 | | | 865.00 |
DX Trade payables and related accounts | 19 142.00 | 50 339.00 | | 19 142.00 |
DY Tax and social security liabilities | 52 977.00 | 56 088.00 | | 52 977.00 |
EC TOTAL (IV) | 267 644.00 | 334 197.00 | | 267 644.00 |
EE Grand total (I to V) | 1 037 787.00 | 1 170 345.00 | | 1 037 787.00 |
EG Accrued income and payables due within one year | 122 566.00 | 334 197.00 | | 122 566.00 |
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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 | | | 688 727.00 | |
FJ Net sales | | | 691 870.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 691 872.00 | |
FS Purchases of goods (including customs duties) | | | 11 933.00 | |
FT Inventory change (goods) | | | 18 762.00 | |
FU Purchases of raw materials and other supplies | | | 166 890.00 | |
FV Inventory change (raw materials and supplies) | | | -3 112.00 | |
FW Other purchases and external expenses | | | 35 610.00 | |
FX Taxes, duties, and similar payments | | | 12 871.00 | |
FY Salaries and Wages | | | 141 414.00 | |
FZ Social Security Contributions | | | 111 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 348.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 529 784.00 | |
GG - OPERATING RESULT (I - II) | | | 162 088.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5 838.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 5 838.00 | |
GR Interest and similar expenses | | | 3 783.00 | |
GU Total financial expenses (VI) | | | 3 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 400.00 | | |
HD Total exceptional income (VII) | | 400.00 | | |
HE Exceptional expenses on management operations | 4 800.00 | | | 4 800.00 |
HH Total exceptional expenses (VIII) | 4 800.00 | | | 4 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 800.00 | 400.00 | | -4 800.00 |
HK Income tax | 45 348.00 | 79 711.00 | | 45 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 697 710.00 | 693 952.00 | | 697 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 583 714.00 | 509 483.00 | | 583 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 996.00 | 184 469.00 | | 113 996.00 |
