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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AP Buildings | 169 053.00 | 25 204.00 | 143 848.00 | 169 053.00 |
AR Technical installations, industrial equipment and tools | 37 491.00 | 30 691.00 | 6 800.00 | 37 491.00 |
AT Other tangible assets | 62 524.00 | 32 240.00 | 30 283.00 | 62 524.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 270 210.00 | 88 137.00 | 182 072.00 | 270 210.00 |
BT Goods | 35 576.00 | | 35 576.00 | 35 576.00 |
BV Advances and down payments on orders | 2 256.00 | | 2 256.00 | 2 256.00 |
BX Customers and related accounts | 4 613.00 | | 4 613.00 | 4 613.00 |
BZ Other receivables | 20 548.00 | | 20 548.00 | 20 548.00 |
CF Cash and cash equivalents | 37 555.00 | | 37 555.00 | 37 555.00 |
CJ TOTAL (II) | 100 551.00 | | 100 551.00 | 100 551.00 |
CO Grand total (0 to V) | 370 761.00 | 88 137.00 | 282 623.00 | 370 761.00 |
CS Evaluated investments - equity method | 140.00 | | 140.00 | 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 143 364.00 | 126 699.00 | | 143 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 916.00 | 16 665.00 | | 17 916.00 |
DL TOTAL (I) | 177 781.00 | 159 864.00 | | 177 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 032.00 | 32 983.00 | | 19 032.00 |
DX Trade payables and related accounts | 78 650.00 | 46 726.00 | | 78 650.00 |
DY Tax and social security liabilities | 7 068.00 | 2 859.00 | | 7 068.00 |
EA Other liabilities | 91.00 | 91.00 | | 91.00 |
EC TOTAL (IV) | 104 842.00 | 82 660.00 | | 104 842.00 |
EE Grand total (I to V) | 282 623.00 | 242 525.00 | | 282 623.00 |
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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 | | | 408 547.00 | |
FD Production sold - goods | | | 18 602.00 | |
FJ Net sales | | | 427 149.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 402.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 427 555.00 | |
FS Purchases of goods (including customs duties) | | | 298 114.00 | |
FT Inventory change (goods) | | | 4 663.00 | |
FU Purchases of raw materials and other supplies | | | 7 036.00 | |
FW Other purchases and external expenses | | | 44 410.00 | |
FX Taxes, duties, and similar payments | | | 328.00 | |
FY Salaries and Wages | | | 35 758.00 | |
FZ Social Security Contributions | | | 1 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 452.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 405 776.00 | |
GG - OPERATING RESULT (I - II) | | | 21 779.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 000.00 | | |
HD Total exceptional income (VII) | | 6 000.00 | | |
HE Exceptional expenses on management operations | 632.00 | 8.00 | | 632.00 |
HF Exceptional expenses on capital transactions | | 5 907.00 | | |
HH Total exceptional expenses (VIII) | 632.00 | 5 915.00 | | 632.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -632.00 | 85.00 | | -632.00 |
HK Income tax | 3 230.00 | 2 736.00 | | 3 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 427 555.00 | 477 585.00 | | 427 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 409 638.00 | 460 920.00 | | 409 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 917.00 | 16 665.00 | | 17 917.00 |
