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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 296 105.00 | | 296 105.00 | 296 105.00 |
AN Land | 3 933.00 | 2 349.00 | 1 584.00 | 3 933.00 |
AP Buildings | 115 497.00 | 85 900.00 | 29 597.00 | 115 497.00 |
AR Technical installations, industrial equipment and tools | 67 956.00 | 55 675.00 | 12 280.00 | 67 956.00 |
AT Other tangible assets | 65 892.00 | 53 464.00 | 12 427.00 | 65 892.00 |
BH Other financial assets | 31.00 | | 31.00 | 31.00 |
BJ TOTAL (I) | 549 414.00 | 197 389.00 | 352 025.00 | 549 414.00 |
BT Goods | 31 695.00 | | 31 695.00 | 31 695.00 |
BV Advances and down payments on orders | 550.00 | | 550.00 | 550.00 |
BX Customers and related accounts | 242.00 | | 242.00 | 242.00 |
BZ Other receivables | 8 837.00 | | 8 837.00 | 8 837.00 |
CF Cash and cash equivalents | 888.00 | | 888.00 | 888.00 |
CH Prepaid expenses | 4 027.00 | | 4 027.00 | 4 027.00 |
CJ TOTAL (II) | 46 239.00 | | 46 239.00 | 46 239.00 |
CO Grand total (0 to V) | 595 653.00 | 197 389.00 | 398 264.00 | 595 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 600.00 | 117 600.00 | | 117 600.00 |
DD Legal reserve (1) | 11 760.00 | 11 760.00 | | 11 760.00 |
DG Other reserves | 10 624.00 | 7 299.00 | | 10 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 944.00 | 3 326.00 | | 8 944.00 |
DJ Investment subsidies | 3 641.00 | 4 247.00 | | 3 641.00 |
DL TOTAL (I) | 152 569.00 | 144 232.00 | | 152 569.00 |
DU Loans and Debts from Credit Institutions (3) | 81 844.00 | 89 280.00 | | 81 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 041.00 | 134 136.00 | | 117 041.00 |
DX Trade payables and related accounts | 34 786.00 | 27 132.00 | | 34 786.00 |
DY Tax and social security liabilities | 11 675.00 | 18 637.00 | | 11 675.00 |
EA Other liabilities | 348.00 | 33.00 | | 348.00 |
EC TOTAL (IV) | 245 695.00 | 269 218.00 | | 245 695.00 |
EE Grand total (I to V) | 398 264.00 | 413 450.00 | | 398 264.00 |
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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 | 301 767.00 | | 301 767.00 | 301 767.00 |
FG Production sold - services | 1 509.00 | | 1 509.00 | 1 509.00 |
FJ Net sales | 303 276.00 | | 303 275.00 | 303 276.00 |
FO Operating subsidies | | | 3 421.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 106.00 | |
FR Total operating income (I) | | | 313 802.00 | |
FS Purchases of goods (including customs duties) | | | 84 391.00 | |
FT Inventory change (goods) | | | 2 774.00 | |
FU Purchases of raw materials and other supplies | | | 228.00 | |
FW Other purchases and external expenses | | | 104 084.00 | |
FX Taxes, duties, and similar payments | | | 1 862.00 | |
FY Salaries and Wages | | | 83 953.00 | |
FZ Social Security Contributions | | | 15 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 186.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 304 358.00 | |
GG - OPERATING RESULT (I - II) | | | 9 445.00 | |
GR Interest and similar expenses | | | 4 880.00 | |
GU Total financial expenses (VI) | | | 4 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 708.00 | 9 202.00 | | 2 708.00 |
HB Exceptional income from capital transactions | 607.00 | 607.00 | | 607.00 |
HD Total exceptional income (VII) | 3 315.00 | 9 809.00 | | 3 315.00 |
HE Exceptional expenses on management operations | 680.00 | 278.00 | | 680.00 |
HH Total exceptional expenses (VIII) | 680.00 | 278.00 | | 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 635.00 | 9 531.00 | | 2 635.00 |
HK Income tax | -1 745.00 | -3 880.00 | | -1 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 317 117.00 | 335 883.00 | | 317 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308 173.00 | 332 558.00 | | 308 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 944.00 | 3 326.00 | | 8 944.00 |
