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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 293.00 | | 18 293.00 | 18 293.00 |
AP Buildings | 450 000.00 | 212 687.00 | 237 312.00 | 450 000.00 |
AR Technical installations, industrial equipment and tools | 59 671.00 | 57 635.00 | 2 036.00 | 59 671.00 |
AT Other tangible assets | 98 621.00 | 91 373.00 | 7 247.00 | 98 621.00 |
BJ TOTAL (I) | 626 586.00 | 361 696.00 | 264 890.00 | 626 586.00 |
BT Goods | 55 845.00 | | 55 845.00 | 55 845.00 |
BX Customers and related accounts | 5 270.00 | | 5 270.00 | 5 270.00 |
BZ Other receivables | 18 441.00 | | 18 441.00 | 18 441.00 |
CD Marketable securities | 120 492.00 | | 120 492.00 | 120 492.00 |
CF Cash and cash equivalents | 280 689.00 | | 280 689.00 | 280 689.00 |
CH Prepaid expenses | 1 058.00 | | 1 058.00 | 1 058.00 |
CJ TOTAL (II) | 481 797.00 | | 481 797.00 | 481 797.00 |
CO Grand total (0 to V) | 1 108 384.00 | 361 696.00 | 746 688.00 | 1 108 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 518 386.00 | 514 231.00 | | 518 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 778.00 | 64 154.00 | | 46 778.00 |
DL TOTAL (I) | 573 549.00 | 586 771.00 | | 573 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 862.00 | 61 419.00 | | 68 862.00 |
DX Trade payables and related accounts | 59 936.00 | 52 233.00 | | 59 936.00 |
DY Tax and social security liabilities | 43 949.00 | 42 667.00 | | 43 949.00 |
EA Other liabilities | 390.00 | 750.00 | | 390.00 |
EC TOTAL (IV) | 173 138.00 | 157 069.00 | | 173 138.00 |
EE Grand total (I to V) | 746 688.00 | 743 841.00 | | 746 688.00 |
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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 | | | 682 782.00 | |
FD Production sold - goods | | | 1 742.00 | |
FJ Net sales | | | 684 524.00 | |
FO Operating subsidies | | | 616.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 586.00 | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 688 833.00 | |
FS Purchases of goods (including customs duties) | | | 357 951.00 | |
FT Inventory change (goods) | | | -2 725.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 84 151.00 | |
FX Taxes, duties, and similar payments | | | 6 388.00 | |
FY Salaries and Wages | | | 127 093.00 | |
FZ Social Security Contributions | | | 42 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 934.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 639 125.00 | |
GG - OPERATING RESULT (I - II) | | | 49 708.00 | |
GL Other interest and similar income | | | 7 971.00 | |
GP Total financial income (V) | | | 7 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 60.00 | 30.00 | | 60.00 |
HD Total exceptional income (VII) | 60.00 | 30.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60.00 | 30.00 | | 60.00 |
HK Income tax | 10 962.00 | 19 810.00 | | 10 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 696 865.00 | 726 475.00 | | 696 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 650 087.00 | 662 320.00 | | 650 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 778.00 | 64 154.00 | | 46 778.00 |
