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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 196 659.00 | | 196 659.00 | 196 659.00 |
AP Buildings | 254 126.00 | 237 089.00 | 17 037.00 | 254 126.00 |
AR Technical installations, industrial equipment and tools | 121 300.00 | 92 970.00 | 28 330.00 | 121 300.00 |
AT Other tangible assets | 495 910.00 | 433 961.00 | 61 948.00 | 495 910.00 |
BH Other financial assets | 7 013.00 | | 7 013.00 | 7 013.00 |
BJ TOTAL (I) | 1 075 007.00 | 764 020.00 | 310 987.00 | 1 075 007.00 |
BT Goods | 130 320.00 | | 130 320.00 | 130 320.00 |
BX Customers and related accounts | 926.00 | | 926.00 | 926.00 |
BZ Other receivables | 722 216.00 | | 722 216.00 | 722 216.00 |
CD Marketable securities | 489 430.00 | | 489 430.00 | 489 430.00 |
CF Cash and cash equivalents | 215 403.00 | | 215 403.00 | 215 403.00 |
CH Prepaid expenses | 5 798.00 | | 5 798.00 | 5 798.00 |
CJ TOTAL (II) | 1 564 092.00 | | 1 564 092.00 | 1 564 092.00 |
CO Grand total (0 to V) | 2 639 099.00 | 764 020.00 | 1 875 079.00 | 2 639 099.00 |
CP Shares due in less than one year | 7 013.00 | | | 7 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DH Retained earnings | 1 137 258.00 | 724 437.00 | | 1 137 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 804.00 | 412 821.00 | | 126 804.00 |
DL TOTAL (I) | 1 316 862.00 | 1 190 058.00 | | 1 316 862.00 |
DP Provisions for Risks | 143 662.00 | 143 662.00 | | 143 662.00 |
DR TOTAL (IV) | 143 662.00 | 143 662.00 | | 143 662.00 |
DU Loans and Debts from Credit Institutions (3) | 6 707.00 | 12 814.00 | | 6 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 594.00 | 34 669.00 | | 35 594.00 |
DX Trade payables and related accounts | 169 444.00 | 137 217.00 | | 169 444.00 |
DY Tax and social security liabilities | 202 810.00 | 223 311.00 | | 202 810.00 |
EC TOTAL (IV) | 414 555.00 | 408 012.00 | | 414 555.00 |
EE Grand total (I to V) | 1 875 079.00 | 1 741 731.00 | | 1 875 079.00 |
EG Accrued income and payables due within one year | 414 555.00 | 408 012.00 | | 414 555.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 284.00 | | | 284.00 |
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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 | 45 663.00 | | 45 663.00 | 45 663.00 |
FD Production sold - goods | 389 001.00 | | 389 001.00 | 389 001.00 |
FG Production sold - services | 3 600.00 | | 3 600.00 | 3 600.00 |
FJ Net sales | 438 264.00 | | 438 264.00 | 438 264.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52.00 | |
FQ Other income | | | 11 726.00 | |
FR Total operating income (I) | | | 450 043.00 | |
FS Purchases of goods (including customs duties) | | | 42 575.00 | |
FT Inventory change (goods) | | | -10 834.00 | |
FU Purchases of raw materials and other supplies | | | 145 051.00 | |
FW Other purchases and external expenses | | | 37 660.00 | |
FX Taxes, duties, and similar payments | | | 1 956.00 | |
FY Salaries and Wages | | | 23 338.00 | |
FZ Social Security Contributions | | | 11 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 693.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 276 070.00 | |
GG - OPERATING RESULT (I - II) | | | 173 973.00 | |
GL Other interest and similar income | | | 421.00 | |
GP Total financial income (V) | | | 421.00 | |
GR Interest and similar expenses | | | 53.00 | |
GU Total financial expenses (VI) | | | 53.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52.00 | 14 787.00 | | 52.00 |
A2 TOTAL ASSETS | 256.00 | 913.00 | | 256.00 |
HE Exceptional expenses on management operations | | 384.00 | | |
HH Total exceptional expenses (VIII) | | 384.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -384.00 | | |
HK Income tax | 47 537.00 | 186 940.00 | | 47 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 450 464.00 | 1 855 729.00 | | 450 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 323 660.00 | 1 442 908.00 | | 323 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 804.00 | 412 821.00 | | 126 804.00 |
