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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 219 500.00 | | 219 500.00 | 219 500.00 |
AP Buildings | 32 774.00 | 7 233.00 | 25 541.00 | 32 774.00 |
AR Technical installations, industrial equipment and tools | 10 694.00 | 10 262.00 | 432.00 | 10 694.00 |
AT Other tangible assets | 313 422.00 | 141 601.00 | 171 821.00 | 313 422.00 |
BB Receivables related to investments | 384 861.00 | | 384 861.00 | 384 861.00 |
BH Other financial assets | 17 295.00 | | 17 295.00 | 17 295.00 |
BJ TOTAL (I) | 984 146.00 | 159 096.00 | 825 049.00 | 984 146.00 |
BT Goods | 985 585.00 | | 985 585.00 | 985 585.00 |
BX Customers and related accounts | 138 867.00 | | 138 867.00 | 138 867.00 |
BZ Other receivables | 27 038.00 | | 27 038.00 | 27 038.00 |
CF Cash and cash equivalents | 33 276.00 | | 33 276.00 | 33 276.00 |
CH Prepaid expenses | 410.00 | | 410.00 | 410.00 |
CJ TOTAL (II) | 1 185 176.00 | | 1 185 176.00 | 1 185 176.00 |
CO Grand total (0 to V) | 2 169 321.00 | 159 096.00 | 2 010 225.00 | 2 169 321.00 |
CU Other investments | 5 600.00 | | 5 600.00 | 5 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 326 288.00 | 326 288.00 | | 326 288.00 |
DH Retained earnings | 618 338.00 | 263 590.00 | | 618 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 406 397.00 | 374 749.00 | | 406 397.00 |
DL TOTAL (I) | 1 359 823.00 | 973 427.00 | | 1 359 823.00 |
DU Loans and Debts from Credit Institutions (3) | 51 022.00 | 366 759.00 | | 51 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 189.00 | 42 274.00 | | 51 189.00 |
DW Advances and down payments received on current orders | | 196 100.00 | | |
DX Trade payables and related accounts | 121 400.00 | 69 825.00 | | 121 400.00 |
DY Tax and social security liabilities | 421 305.00 | 200 656.00 | | 421 305.00 |
EA Other liabilities | 5 486.00 | | | 5 486.00 |
EC TOTAL (IV) | 650 402.00 | 875 614.00 | | 650 402.00 |
EE Grand total (I to V) | 2 010 225.00 | 1 849 041.00 | | 2 010 225.00 |
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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 | 642 141.00 | 1 061 828.00 | 1 703 969.00 | 642 141.00 |
FG Production sold - services | 276 877.00 | | 276 877.00 | 276 877.00 |
FJ Net sales | 919 017.00 | 1 061 828.00 | 1 980 845.00 | 919 017.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 572.00 | |
FQ Other income | | | 1 398.00 | |
FR Total operating income (I) | | | 1 984 816.00 | |
FS Purchases of goods (including customs duties) | | | 501 027.00 | |
FT Inventory change (goods) | | | 71 421.00 | |
FU Purchases of raw materials and other supplies | | | 107 132.00 | |
FW Other purchases and external expenses | | | 491 782.00 | |
FX Taxes, duties, and similar payments | | | 10 091.00 | |
FY Salaries and Wages | | | 124 547.00 | |
FZ Social Security Contributions | | | 45 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 936.00 | |
GE Other Expenses | | | 167.00 | |
GF Total Operating Expenses (II) | | | 1 385 726.00 | |
GG - OPERATING RESULT (I - II) | | | 599 090.00 | |
GL Other interest and similar income | | | 1 472.00 | |
GP Total financial income (V) | | | 1 472.00 | |
GR Interest and similar expenses | | | 7 440.00 | |
GU Total financial expenses (VI) | | | 7 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 593 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 565.00 | | | 11 565.00 |
HD Total exceptional income (VII) | 11 565.00 | | | 11 565.00 |
HE Exceptional expenses on management operations | 5 628.00 | 9 739.00 | | 5 628.00 |
HH Total exceptional expenses (VIII) | 5 628.00 | 9 739.00 | | 5 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 937.00 | -9 739.00 | | 5 937.00 |
HK Income tax | 192 662.00 | 179 759.00 | | 192 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 997 853.00 | 1 707 234.00 | | 1 997 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 591 455.00 | 1 332 486.00 | | 1 591 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 406 397.00 | 374 749.00 | | 406 397.00 |
