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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 196 659.00 | | 196 659.00 | 196 659.00 |
AP Buildings | 254 126.00 | 230 292.00 | 23 834.00 | 254 126.00 |
AR Technical installations, industrial equipment and tools | 121 300.00 | 90 962.00 | 30 338.00 | 121 300.00 |
AT Other tangible assets | 494 660.00 | 418 073.00 | 76 586.00 | 494 660.00 |
BH Other financial assets | 7 013.00 | | 7 013.00 | 7 013.00 |
BJ TOTAL (I) | 1 073 757.00 | 739 327.00 | 334 430.00 | 1 073 757.00 |
BT Goods | 119 485.00 | | 119 485.00 | 119 485.00 |
BX Customers and related accounts | 263.00 | | 263.00 | 263.00 |
BZ Other receivables | 298 059.00 | | 298 059.00 | 298 059.00 |
CD Marketable securities | 490 102.00 | | 490 102.00 | 490 102.00 |
CF Cash and cash equivalents | 495 095.00 | | 495 095.00 | 495 095.00 |
CH Prepaid expenses | 4 297.00 | | 4 297.00 | 4 297.00 |
CJ TOTAL (II) | 1 407 302.00 | | 1 407 302.00 | 1 407 302.00 |
CO Grand total (0 to V) | 2 481 059.00 | 739 327.00 | 1 741 731.00 | 2 481 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DH Retained earnings | 724 437.00 | 1 136 580.00 | | 724 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 412 821.00 | 232 857.00 | | 412 821.00 |
DL TOTAL (I) | 1 190 058.00 | 1 422 237.00 | | 1 190 058.00 |
DP Provisions for Risks | 143 662.00 | 143 662.00 | | 143 662.00 |
DR TOTAL (IV) | 143 662.00 | 143 662.00 | | 143 662.00 |
DU Loans and Debts from Credit Institutions (3) | 12 814.00 | 41 824.00 | | 12 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 669.00 | 34 451.00 | | 34 669.00 |
DX Trade payables and related accounts | 137 217.00 | 113 610.00 | | 137 217.00 |
DY Tax and social security liabilities | 223 311.00 | 170 354.00 | | 223 311.00 |
EC TOTAL (IV) | 408 012.00 | 360 239.00 | | 408 012.00 |
EE Grand total (I to V) | 1 741 731.00 | 1 926 139.00 | | 1 741 731.00 |
EG Accrued income and payables due within one year | 408 012.00 | 347 425.00 | | 408 012.00 |
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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 | 229 265.00 | | 229 265.00 | 229 265.00 |
FD Production sold - goods | 1 503 037.00 | | 1 503 037.00 | 1 503 037.00 |
FG Production sold - services | 14 452.00 | | 14 452.00 | 14 452.00 |
FJ Net sales | 1 746 753.00 | | 1 746 753.00 | 1 746 753.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 787.00 | |
FQ Other income | | | 91 442.00 | |
FR Total operating income (I) | | | 1 852 983.00 | |
FS Purchases of goods (including customs duties) | | | 171 431.00 | |
FT Inventory change (goods) | | | -36 212.00 | |
FU Purchases of raw materials and other supplies | | | 494 398.00 | |
FW Other purchases and external expenses | | | 161 621.00 | |
FX Taxes, duties, and similar payments | | | 5 326.00 | |
FY Salaries and Wages | | | 252 371.00 | |
FZ Social Security Contributions | | | 110 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 413.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 836.00 | |
GF Total Operating Expenses (II) | | | 1 255 036.00 | |
GG - OPERATING RESULT (I - II) | | | 597 946.00 | |
GL Other interest and similar income | | | 2 747.00 | |
GP Total financial income (V) | | | 2 747.00 | |
GR Interest and similar expenses | | | 549.00 | |
GU Total financial expenses (VI) | | | 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 600 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 787.00 | 2 122.00 | | 14 787.00 |
A2 TOTAL ASSETS | 913.00 | 573.00 | | 913.00 |
HA Exceptional income from management transactions | | 798.00 | | |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 2 298.00 | | |
HE Exceptional expenses on management operations | 384.00 | 331.00 | | 384.00 |
HH Total exceptional expenses (VIII) | 384.00 | 331.00 | | 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -384.00 | 1 967.00 | | -384.00 |
HK Income tax | 186 940.00 | 97 060.00 | | 186 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 855 729.00 | 1 917 972.00 | | 1 855 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 442 908.00 | 1 685 115.00 | | 1 442 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 412 821.00 | 232 857.00 | | 412 821.00 |
