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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 282 031.00 | | 282 031.00 | 282 031.00 |
AP Buildings | 183 346.00 | 179 672.00 | 3 673.00 | 183 346.00 |
AR Technical installations, industrial equipment and tools | 71 675.00 | 53 286.00 | 18 389.00 | 71 675.00 |
AT Other tangible assets | 78 324.00 | 50 421.00 | 27 903.00 | 78 324.00 |
BH Other financial assets | 15 656.00 | | 15 656.00 | 15 656.00 |
BJ TOTAL (I) | 631 030.00 | 283 379.00 | 347 652.00 | 631 030.00 |
BN Goods in progress | 26 976.00 | | 26 976.00 | 26 976.00 |
BT Goods | 62 140.00 | | 62 140.00 | 62 140.00 |
BZ Other receivables | 68 854.00 | | 68 854.00 | 68 854.00 |
CF Cash and cash equivalents | 80 259.00 | | 80 259.00 | 80 259.00 |
CH Prepaid expenses | 265.00 | | 265.00 | 265.00 |
CJ TOTAL (II) | 238 493.00 | | 238 493.00 | 238 493.00 |
CO Grand total (0 to V) | 869 524.00 | 283 379.00 | 586 145.00 | 869 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 571.00 | 110 571.00 | | 110 571.00 |
DD Legal reserve (1) | 11 057.00 | 11 057.00 | | 11 057.00 |
DH Retained earnings | 262 230.00 | 233 038.00 | | 262 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 331.00 | 29 191.00 | | 18 331.00 |
DL TOTAL (I) | 402 189.00 | 383 858.00 | | 402 189.00 |
DQ Provisions for Expenses | | 3 052.00 | | |
DR TOTAL (IV) | | 3 052.00 | | |
DU Loans and Debts from Credit Institutions (3) | 48 842.00 | 70 086.00 | | 48 842.00 |
DW Advances and down payments received on current orders | 12 006.00 | 7 441.00 | | 12 006.00 |
DX Trade payables and related accounts | 53 758.00 | 27 562.00 | | 53 758.00 |
DY Tax and social security liabilities | 69 179.00 | 53 538.00 | | 69 179.00 |
EA Other liabilities | 171.00 | | | 171.00 |
EC TOTAL (IV) | 183 956.00 | 158 627.00 | | 183 956.00 |
EE Grand total (I to V) | 586 145.00 | 545 537.00 | | 586 145.00 |
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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 | 614 830.00 | | 614 830.00 | 614 830.00 |
FJ Net sales | 614 830.00 | | 614 830.00 | 614 830.00 |
FM Inventory production | | | 4 723.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 052.00 | |
FQ Other income | | | 2 030.00 | |
FR Total operating income (I) | | | 624 634.00 | |
FS Purchases of goods (including customs duties) | | | 180 274.00 | |
FT Inventory change (goods) | | | -2 392.00 | |
FU Purchases of raw materials and other supplies | | | 118.00 | |
FW Other purchases and external expenses | | | 113 740.00 | |
FX Taxes, duties, and similar payments | | | 6 193.00 | |
FY Salaries and Wages | | | 175 885.00 | |
FZ Social Security Contributions | | | 86 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 725.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 21 806.00 | |
GF Total Operating Expenses (II) | | | 602 052.00 | |
GG - OPERATING RESULT (I - II) | | | 22 582.00 | |
GL Other interest and similar income | | | 363.00 | |
GP Total financial income (V) | | | 363.00 | |
GR Interest and similar expenses | | | 1 398.00 | |
GU Total financial expenses (VI) | | | 1 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21 970.00 | 1 200.00 | | 21 970.00 |
HD Total exceptional income (VII) | 21 970.00 | 1 200.00 | | 21 970.00 |
HF Exceptional expenses on capital transactions | 22 500.00 | | | 22 500.00 |
HH Total exceptional expenses (VIII) | 22 500.00 | | | 22 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -530.00 | 1 200.00 | | -530.00 |
HK Income tax | 2 686.00 | 4 797.00 | | 2 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 646 967.00 | 669 191.00 | | 646 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 628 636.00 | 640 000.00 | | 628 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 331.00 | 29 191.00 | | 18 331.00 |
