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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 723.00 | | 1 723.00 | 1 723.00 |
AJ Other Intangible Assets | 11 305.00 | 9 104.00 | 2 201.00 | 11 305.00 |
AP Buildings | 301 513.00 | 267 542.00 | 33 970.00 | 301 513.00 |
AR Technical installations, industrial equipment and tools | 52 429.00 | 35 117.00 | 17 312.00 | 52 429.00 |
AT Other tangible assets | 871 631.00 | 782 426.00 | 89 205.00 | 871 631.00 |
AV Fixed assets in progress | 1 815.00 | | 1 815.00 | 1 815.00 |
AX Advances and down payments | 729.00 | | 729.00 | 729.00 |
BH Other financial assets | 4 659.00 | | 4 659.00 | 4 659.00 |
BJ TOTAL (I) | 1 245 803.00 | 1 094 190.00 | 151 613.00 | 1 245 803.00 |
BL Raw materials, supplies | 4 584.00 | | 4 584.00 | 4 584.00 |
BT Goods | 65 487.00 | | 65 487.00 | 65 487.00 |
BV Advances and down payments on orders | 1 672.00 | | 1 672.00 | 1 672.00 |
BX Customers and related accounts | 429.00 | | 429.00 | 429.00 |
BZ Other receivables | 216 212.00 | | 216 212.00 | 216 212.00 |
CF Cash and cash equivalents | 1 402 728.00 | | 1 402 728.00 | 1 402 728.00 |
CH Prepaid expenses | 34 315.00 | | 34 315.00 | 34 315.00 |
CJ TOTAL (II) | 1 725 428.00 | | 1 725 428.00 | 1 725 428.00 |
CO Grand total (0 to V) | 2 971 230.00 | 1 094 190.00 | 1 877 041.00 | 2 971 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 13 050.00 | 12 645.00 | | 13 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 280 443.00 | 264 086.00 | | 280 443.00 |
DL TOTAL (I) | 381 494.00 | 364 730.00 | | 381 494.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | 45.00 | | 20.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 118 906.00 | 765 459.00 | | 1 118 906.00 |
DX Trade payables and related accounts | 153 583.00 | 135 897.00 | | 153 583.00 |
DY Tax and social security liabilities | 217 483.00 | 188 472.00 | | 217 483.00 |
EA Other liabilities | 5 556.00 | 10 230.00 | | 5 556.00 |
EC TOTAL (IV) | 1 495 547.00 | 1 100 103.00 | | 1 495 547.00 |
EE Grand total (I to V) | 1 877 041.00 | 1 464 833.00 | | 1 877 041.00 |
EG Accrued income and payables due within one year | 1 495 247.00 | 1 100 103.00 | | 1 495 247.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | 45.00 | | 20.00 |
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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 | 329 019.00 | | 329 019.00 | 329 019.00 |
FG Production sold - services | 1 017 360.00 | | 1 017 360.00 | 1 017 360.00 |
FJ Net sales | 1 346 379.00 | | 1 346 379.00 | 1 346 379.00 |
FO Operating subsidies | | | 8 096.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 816.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 367 292.00 | |
FS Purchases of goods (including customs duties) | | | 119 384.00 | |
FT Inventory change (goods) | | | -10 316.00 | |
FU Purchases of raw materials and other supplies | | | 26 713.00 | |
FV Inventory change (raw materials and supplies) | | | -3 012.00 | |
FW Other purchases and external expenses | | | 305 698.00 | |
FX Taxes, duties, and similar payments | | | 8 165.00 | |
FY Salaries and Wages | | | 362 571.00 | |
FZ Social Security Contributions | | | 103 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 987.00 | |
GE Other Expenses | | | 699.00 | |
GF Total Operating Expenses (II) | | | 952 067.00 | |
GG - OPERATING RESULT (I - II) | | | 415 225.00 | |
GL Other interest and similar income | | | 20 509.00 | |
GP Total financial income (V) | | | 20 509.00 | |
GR Interest and similar expenses | | | 18 675.00 | |
GU Total financial expenses (VI) | | | 18 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 417 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 816.00 | 4 611.00 | | 12 816.00 |
A4 Equity method investments | 275.00 | 272.00 | | 275.00 |
HB Exceptional income from capital transactions | 300.00 | 723.00 | | 300.00 |
HD Total exceptional income (VII) | 300.00 | 723.00 | | 300.00 |
HF Exceptional expenses on capital transactions | 4 541.00 | | | 4 541.00 |
HH Total exceptional expenses (VIII) | 4 541.00 | | | 4 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 241.00 | 723.00 | | -4 241.00 |
HK Income tax | 132 374.00 | 124 699.00 | | 132 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 388 100.00 | 1 248 875.00 | | 1 388 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 107 657.00 | 984 789.00 | | 1 107 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 280 443.00 | 264 086.00 | | 280 443.00 |
