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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 314 800.00 | | 314 800.00 | 314 800.00 |
AP Buildings | 309 614.00 | 67 241.00 | 242 374.00 | 309 614.00 |
AR Technical installations, industrial equipment and tools | 29 307.00 | 13 269.00 | 16 037.00 | 29 307.00 |
AT Other tangible assets | 28 919.00 | 9 538.00 | 19 381.00 | 28 919.00 |
BD Other fixed assets | 437 000.00 | | 437 000.00 | 437 000.00 |
BH Other financial assets | 1 584.00 | | 1 584.00 | 1 584.00 |
BJ TOTAL (I) | 1 121 224.00 | 90 047.00 | 1 031 177.00 | 1 121 224.00 |
BT Goods | 23 554.00 | | 23 554.00 | 23 554.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 4 295.00 | | 4 295.00 | 4 295.00 |
CD Marketable securities | 78 026.00 | | 78 026.00 | 78 026.00 |
CF Cash and cash equivalents | 33 818.00 | | 33 818.00 | 33 818.00 |
CH Prepaid expenses | 1 101.00 | | 1 101.00 | 1 101.00 |
CJ TOTAL (II) | 140 794.00 | | 140 794.00 | 140 794.00 |
CO Grand total (0 to V) | 1 262 018.00 | 90 047.00 | 1 171 971.00 | 1 262 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 714.00 | 106 714.00 | | 106 714.00 |
DD Legal reserve (1) | 10 671.00 | 10 671.00 | | 10 671.00 |
DE Statutory or contractual reserves | 439 785.00 | 412 625.00 | | 439 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 559.00 | 27 160.00 | | 184 559.00 |
DL TOTAL (I) | 741 730.00 | 557 171.00 | | 741 730.00 |
DU Loans and Debts from Credit Institutions (3) | 235 320.00 | 350 777.00 | | 235 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 513.00 | 12 310.00 | | 56 513.00 |
DX Trade payables and related accounts | 34 906.00 | 53 608.00 | | 34 906.00 |
DY Tax and social security liabilities | 103 501.00 | 21 750.00 | | 103 501.00 |
EC TOTAL (IV) | 430 241.00 | 438 445.00 | | 430 241.00 |
EE Grand total (I to V) | 1 171 971.00 | 995 616.00 | | 1 171 971.00 |
EG Accrued income and payables due within one year | 180 189.00 | 157 952.00 | | 180 189.00 |
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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 | 558 292.00 | | 558 292.00 | 558 292.00 |
FG Production sold - services | 45 288.00 | | 45 288.00 | 45 288.00 |
FJ Net sales | 603 579.00 | | 603 579.00 | 603 579.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 419.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 606 999.00 | |
FS Purchases of goods (including customs duties) | | | 111 114.00 | |
FT Inventory change (goods) | | | -7 102.00 | |
FU Purchases of raw materials and other supplies | | | 1 114.00 | |
FW Other purchases and external expenses | | | 143 024.00 | |
FX Taxes, duties, and similar payments | | | 5 510.00 | |
FY Salaries and Wages | | | 78 646.00 | |
FZ Social Security Contributions | | | 20 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 642.00 | |
GE Other Expenses | | | 23 045.00 | |
GF Total Operating Expenses (II) | | | 423 700.00 | |
GG - OPERATING RESULT (I - II) | | | 183 299.00 | |
GL Other interest and similar income | | | 3 176.00 | |
GP Total financial income (V) | | | 3 176.00 | |
GR Interest and similar expenses | | | 7 722.00 | |
GU Total financial expenses (VI) | | | 7 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20.00 | | | 20.00 |
A4 Equity method investments | 22 918.00 | 9 265.00 | | 22 918.00 |
HB Exceptional income from capital transactions | 300 000.00 | | | 300 000.00 |
HD Total exceptional income (VII) | 300 000.00 | | | 300 000.00 |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HF Exceptional expenses on capital transactions | 213 781.00 | 20 871.00 | | 213 781.00 |
HH Total exceptional expenses (VIII) | 213 801.00 | 20 871.00 | | 213 801.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 86 199.00 | -20 871.00 | | 86 199.00 |
HK Income tax | 80 393.00 | 4 597.00 | | 80 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 910 175.00 | 286 344.00 | | 910 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 725 616.00 | 259 184.00 | | 725 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 559.00 | 27 160.00 | | 184 559.00 |
