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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 103 000.00 | | 103 000.00 | 103 000.00 |
AP Buildings | 106 393.00 | 54 354.00 | 52 039.00 | 106 393.00 |
AR Technical installations, industrial equipment and tools | 170 860.00 | 91 701.00 | 79 159.00 | 170 860.00 |
AT Other tangible assets | 35 645.00 | 20 102.00 | 15 543.00 | 35 645.00 |
BD Other fixed assets | 399.00 | | 399.00 | 399.00 |
BJ TOTAL (I) | 416 298.00 | 166 157.00 | 250 141.00 | 416 298.00 |
BT Goods | 95 690.00 | | 95 690.00 | 95 690.00 |
BX Customers and related accounts | 7 041.00 | | 7 041.00 | 7 041.00 |
BZ Other receivables | 8 020.00 | | 8 020.00 | 8 020.00 |
CD Marketable securities | 183 900.00 | | 183 900.00 | 183 900.00 |
CF Cash and cash equivalents | 174 269.00 | | 174 269.00 | 174 269.00 |
CH Prepaid expenses | 2 862.00 | | 2 862.00 | 2 862.00 |
CJ TOTAL (II) | 471 782.00 | | 471 782.00 | 471 782.00 |
CO Grand total (0 to V) | 888 080.00 | 166 157.00 | 721 922.00 | 888 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 160.00 | | | 107 160.00 |
DB Share, merger, contribution premiums, etc. | 11 844.00 | | | 11 844.00 |
DD Legal reserve (1) | 10 716.00 | | | 10 716.00 |
DG Other reserves | 256 125.00 | | | 256 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 904.00 | | | 71 904.00 |
DL TOTAL (I) | 457 749.00 | | | 457 749.00 |
DQ Provisions for Expenses | 13 500.00 | | | 13 500.00 |
DR TOTAL (IV) | 13 500.00 | | | 13 500.00 |
DU Loans and Debts from Credit Institutions (3) | 86 119.00 | | | 86 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 747.00 | | | 91 747.00 |
DX Trade payables and related accounts | 47 742.00 | | | 47 742.00 |
DY Tax and social security liabilities | 25 065.00 | | | 25 065.00 |
EC TOTAL (IV) | 250 674.00 | | | 250 674.00 |
EE Grand total (I to V) | 721 922.00 | | | 721 922.00 |
EG Accrued income and payables due within one year | 202 500.00 | | | 202 500.00 |
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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 | 1 445 097.00 | | 1 445 097.00 | 1 445 097.00 |
FJ Net sales | 1 445 097.00 | | 1 445 097.00 | 1 445 097.00 |
FO Operating subsidies | | | 1 698.00 | |
FQ Other income | | | 611.00 | |
FR Total operating income (I) | | | 1 447 406.00 | |
FS Purchases of goods (including customs duties) | | | 1 050 909.00 | |
FT Inventory change (goods) | | | -12 258.00 | |
FW Other purchases and external expenses | | | 130 635.00 | |
FX Taxes, duties, and similar payments | | | 8 563.00 | |
FY Salaries and Wages | | | 126 714.00 | |
FZ Social Security Contributions | | | 10 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 166.00 | |
GE Other Expenses | | | 174.00 | |
GF Total Operating Expenses (II) | | | 1 356 112.00 | |
GG - OPERATING RESULT (I - II) | | | 91 294.00 | |
GL Other interest and similar income | | | 1 289.00 | |
GP Total financial income (V) | | | 1 289.00 | |
GR Interest and similar expenses | | | 2 809.00 | |
GU Total financial expenses (VI) | | | 2 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 17 870.00 | | | 17 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 448 695.00 | | | 1 448 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 376 791.00 | | | 1 376 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 904.00 | | | 71 904.00 |
