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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 219 500.00 | | 219 500.00 | 219 500.00 |
AP Buildings | 32 774.00 | 8 872.00 | 23 903.00 | 32 774.00 |
AR Technical installations, industrial equipment and tools | 10 694.00 | 10 601.00 | 93.00 | 10 694.00 |
AT Other tangible assets | 313 997.00 | 171 898.00 | 142 099.00 | 313 997.00 |
BB Receivables related to investments | 702 775.00 | | 702 775.00 | 702 775.00 |
BH Other financial assets | 17 432.00 | | 17 432.00 | 17 432.00 |
BJ TOTAL (I) | 1 302 772.00 | 191 371.00 | 1 111 402.00 | 1 302 772.00 |
BT Goods | 1 046 612.00 | | 1 046 612.00 | 1 046 612.00 |
BV Advances and down payments on orders | 1 049.00 | | 1 049.00 | 1 049.00 |
BX Customers and related accounts | 10 540.00 | | 10 540.00 | 10 540.00 |
BZ Other receivables | 17 405.00 | | 17 405.00 | 17 405.00 |
CF Cash and cash equivalents | 3 343.00 | | 3 343.00 | 3 343.00 |
CH Prepaid expenses | 2 139.00 | | 2 139.00 | 2 139.00 |
CJ TOTAL (II) | 1 081 088.00 | | 1 081 088.00 | 1 081 088.00 |
CO Grand total (0 to V) | 2 383 860.00 | 191 371.00 | 2 192 489.00 | 2 383 860.00 |
CU Other investments | 5 600.00 | | 5 600.00 | 5 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 326 288.00 | 326 288.00 | | 326 288.00 |
DH Retained earnings | 1 000 735.00 | 618 338.00 | | 1 000 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 391.00 | 406 397.00 | | 77 391.00 |
DL TOTAL (I) | 1 413 213.00 | 1 359 823.00 | | 1 413 213.00 |
DU Loans and Debts from Credit Institutions (3) | 54 310.00 | 51 022.00 | | 54 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 319.00 | 51 189.00 | | 85 319.00 |
DW Advances and down payments received on current orders | 68 000.00 | | | 68 000.00 |
DX Trade payables and related accounts | 120 250.00 | 121 400.00 | | 120 250.00 |
DY Tax and social security liabilities | 451 259.00 | 421 305.00 | | 451 259.00 |
EA Other liabilities | 139.00 | 5 486.00 | | 139.00 |
EC TOTAL (IV) | 779 276.00 | 650 402.00 | | 779 276.00 |
EE Grand total (I to V) | 2 192 489.00 | 2 010 225.00 | | 2 192 489.00 |
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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 | 769 179.00 | 547 542.00 | 1 316 721.00 | 769 179.00 |
FG Production sold - services | 128 245.00 | | 128 245.00 | 128 245.00 |
FJ Net sales | 897 424.00 | 547 542.00 | 1 444 965.00 | 897 424.00 |
FO Operating subsidies | | | 2 845.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 032.00 | |
FQ Other income | | | 1 322.00 | |
FR Total operating income (I) | | | 1 456 164.00 | |
FS Purchases of goods (including customs duties) | | | 575 232.00 | |
FT Inventory change (goods) | | | -61 027.00 | |
FU Purchases of raw materials and other supplies | | | 77 660.00 | |
FW Other purchases and external expenses | | | 482 001.00 | |
FX Taxes, duties, and similar payments | | | 7 395.00 | |
FY Salaries and Wages | | | 165 152.00 | |
FZ Social Security Contributions | | | 63 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 274.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 342 093.00 | |
GG - OPERATING RESULT (I - II) | | | 114 071.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 807.00 | |
GU Total financial expenses (VI) | | | 1 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 565.00 | | |
HD Total exceptional income (VII) | | 11 565.00 | | |
HE Exceptional expenses on management operations | 6 718.00 | 5 628.00 | | 6 718.00 |
HH Total exceptional expenses (VIII) | 6 718.00 | 5 628.00 | | 6 718.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 718.00 | 5 937.00 | | -6 718.00 |
HK Income tax | 28 155.00 | 192 662.00 | | 28 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 456 164.00 | 1 997 853.00 | | 1 456 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 378 773.00 | 1 591 455.00 | | 1 378 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 391.00 | 406 397.00 | | 77 391.00 |
