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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AP Buildings | 137 064.00 | 122 877.00 | 14 187.00 | 137 064.00 |
AR Technical installations, industrial equipment and tools | 2 350.00 | 1 833.00 | 517.00 | 2 350.00 |
AT Other tangible assets | 59 865.00 | 34 880.00 | 24 984.00 | 59 865.00 |
BH Other financial assets | 1 612.00 | | 1 612.00 | 1 612.00 |
BJ TOTAL (I) | 269 709.00 | 159 591.00 | 110 118.00 | 269 709.00 |
BL Raw materials, supplies | 13 602.00 | | 13 602.00 | 13 602.00 |
BT Goods | 350 514.00 | | 350 514.00 | 350 514.00 |
BX Customers and related accounts | 3 741.00 | | 3 741.00 | 3 741.00 |
BZ Other receivables | 164 367.00 | | 164 367.00 | 164 367.00 |
CF Cash and cash equivalents | 13 305.00 | | 13 305.00 | 13 305.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 545 531.00 | | 545 531.00 | 545 531.00 |
CO Grand total (0 to V) | 815 241.00 | 159 591.00 | 655 649.00 | 815 241.00 |
CU Other investments | 214.00 | | 214.00 | 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DF Regulated reserves (1) | 25 724.00 | 25 724.00 | | 25 724.00 |
DG Other reserves | 147 697.00 | 257 818.00 | | 147 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 222.00 | -110 121.00 | | 59 222.00 |
DL TOTAL (I) | 249 413.00 | 190 191.00 | | 249 413.00 |
DW Advances and down payments received on current orders | 6 886.00 | 9 406.00 | | 6 886.00 |
DX Trade payables and related accounts | 13 080.00 | 75 090.00 | | 13 080.00 |
DY Tax and social security liabilities | 76 031.00 | 65 658.00 | | 76 031.00 |
EA Other liabilities | 310 237.00 | 276 190.00 | | 310 237.00 |
EC TOTAL (IV) | 406 236.00 | 426 346.00 | | 406 236.00 |
EE Grand total (I to V) | 655 649.00 | 616 538.00 | | 655 649.00 |
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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 | 583 519.00 | | 583 519.00 | 583 519.00 |
FG Production sold - services | 228 702.00 | | 228 702.00 | 228 702.00 |
FJ Net sales | 812 222.00 | | 812 222.00 | 812 222.00 |
FO Operating subsidies | | | 816.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 561.00 | |
FQ Other income | | | 9 183.00 | |
FR Total operating income (I) | | | 845 783.00 | |
FS Purchases of goods (including customs duties) | | | 385 377.00 | |
FT Inventory change (goods) | | | -71 224.00 | |
FU Purchases of raw materials and other supplies | | | 39 010.00 | |
FV Inventory change (raw materials and supplies) | | | 2 746.00 | |
FW Other purchases and external expenses | | | 157 483.00 | |
FX Taxes, duties, and similar payments | | | 29 931.00 | |
FY Salaries and Wages | | | 113 699.00 | |
FZ Social Security Contributions | | | 22 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 800.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7 513.00 | |
GF Total Operating Expenses (II) | | | 693 699.00 | |
GG - OPERATING RESULT (I - II) | | | 152 084.00 | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GR Interest and similar expenses | | | 2 542.00 | |
GU Total financial expenses (VI) | | | 2 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 64 075.00 | 70 071.00 | | 64 075.00 |
HH Total exceptional expenses (VIII) | 64 075.00 | 70 071.00 | | 64 075.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64 075.00 | -70 071.00 | | -64 075.00 |
HJ Employee participation in company results | 26 290.00 | 31 139.00 | | 26 290.00 |
HK Income tax | | 13 163.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 845 830.00 | 904 785.00 | | 845 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 786 608.00 | 1 014 906.00 | | 786 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 222.00 | -110 121.00 | | 59 222.00 |
