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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 19 810.00 | 14 604.00 | 5 206.00 | 19 810.00 |
AH Goodwill | 390 950.00 | | 390 950.00 | 390 950.00 |
AN Land | 540.00 | 135.00 | 405.00 | 540.00 |
AP Buildings | 65 350.00 | 24 089.00 | 41 261.00 | 65 350.00 |
AR Technical installations, industrial equipment and tools | 30 394.00 | 18 489.00 | 11 905.00 | 30 394.00 |
AT Other tangible assets | 46 690.00 | 20 297.00 | 26 393.00 | 46 690.00 |
BH Other financial assets | 14 115.00 | | 14 115.00 | 14 115.00 |
BJ TOTAL (I) | 567 849.00 | 77 614.00 | 490 235.00 | 567 849.00 |
BT Goods | 513.00 | | 513.00 | 513.00 |
BV Advances and down payments on orders | 4 121.00 | | 4 121.00 | 4 121.00 |
BZ Other receivables | 18 756.00 | | 18 756.00 | 18 756.00 |
CD Marketable securities | 10 020.00 | | 10 020.00 | 10 020.00 |
CF Cash and cash equivalents | 185.00 | | 185.00 | 185.00 |
CH Prepaid expenses | 2 130.00 | | 2 130.00 | 2 130.00 |
CJ TOTAL (II) | 35 724.00 | | 35 724.00 | 35 724.00 |
CO Grand total (0 to V) | 603 573.00 | 77 614.00 | 525 959.00 | 603 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 107 860.00 | 67 160.00 | | 107 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 919.00 | 40 701.00 | | 14 919.00 |
DL TOTAL (I) | 144 780.00 | 129 860.00 | | 144 780.00 |
DU Loans and Debts from Credit Institutions (3) | 230 264.00 | 285 448.00 | | 230 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 837.00 | 142 090.00 | | 138 837.00 |
DX Trade payables and related accounts | 5 836.00 | 6 092.00 | | 5 836.00 |
DY Tax and social security liabilities | 6 216.00 | 9 933.00 | | 6 216.00 |
EA Other liabilities | 27.00 | 34.00 | | 27.00 |
EC TOTAL (IV) | 381 179.00 | 443 598.00 | | 381 179.00 |
EE Grand total (I to V) | 525 959.00 | 573 459.00 | | 525 959.00 |
EG Accrued income and payables due within one year | 225 554.00 | 221 325.00 | | 225 554.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 832.00 | 222 273.00 | | 8 832.00 |
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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 | | | 561 882.00 | |
FD Production sold - goods | | | 4 302.00 | |
FJ Net sales | | | 566 184.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 562.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 579 770.00 | |
FS Purchases of goods (including customs duties) | | | 161 772.00 | |
FT Inventory change (goods) | | | 207.00 | |
FU Purchases of raw materials and other supplies | | | 1 310.00 | |
FW Other purchases and external expenses | | | 81 603.00 | |
FX Taxes, duties, and similar payments | | | 4 914.00 | |
FY Salaries and Wages | | | 229 146.00 | |
FZ Social Security Contributions | | | 55 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 886.00 | |
GE Other Expenses | | | 1 597.00 | |
GF Total Operating Expenses (II) | | | 558 956.00 | |
GG - OPERATING RESULT (I - II) | | | 20 815.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44.00 | |
GL Other interest and similar income | | | 64.00 | |
GP Total financial income (V) | | | 108.00 | |
GR Interest and similar expenses | | | 5 552.00 | |
GU Total financial expenses (VI) | | | 5 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | | 600.00 | | |
HK Income tax | 451.00 | 5 576.00 | | 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 579 878.00 | 602 420.00 | | 579 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 564 959.00 | 561 720.00 | | 564 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 919.00 | 40 701.00 | | 14 919.00 |
