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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 231 135.00 | | 231 135.00 | 231 135.00 |
AN Land | 1 880.00 | | 1 880.00 | 1 880.00 |
AP Buildings | 446 034.00 | 396 692.00 | 49 342.00 | 446 034.00 |
AR Technical installations, industrial equipment and tools | 3 406.00 | 2 811.00 | 595.00 | 3 406.00 |
AT Other tangible assets | 302 492.00 | 226 509.00 | 75 983.00 | 302 492.00 |
BD Other fixed assets | 5 868.00 | | 5 868.00 | 5 868.00 |
BH Other financial assets | 3 150.00 | | 3 150.00 | 3 150.00 |
BJ TOTAL (I) | 993 964.00 | 626 011.00 | 367 952.00 | 993 964.00 |
BT Goods | 352 193.00 | 5 710.00 | 346 483.00 | 352 193.00 |
BX Customers and related accounts | 19 680.00 | | 19 680.00 | 19 680.00 |
BZ Other receivables | 118 146.00 | | 118 146.00 | 118 146.00 |
CD Marketable securities | 240 000.00 | | 240 000.00 | 240 000.00 |
CF Cash and cash equivalents | 144 316.00 | | 144 316.00 | 144 316.00 |
CH Prepaid expenses | 11 300.00 | | 11 300.00 | 11 300.00 |
CJ TOTAL (II) | 885 636.00 | 5 710.00 | 879 926.00 | 885 636.00 |
CO Grand total (0 to V) | 1 879 599.00 | 631 721.00 | 1 247 878.00 | 1 879 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 689 886.00 | | | 689 886.00 |
DH Retained earnings | 22 631.00 | | | 22 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 437.00 | | | 21 437.00 |
DL TOTAL (I) | 909 955.00 | | | 909 955.00 |
DU Loans and Debts from Credit Institutions (3) | 54 626.00 | | | 54 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 817.00 | | | 16 817.00 |
DW Advances and down payments received on current orders | 91 209.00 | | | 91 209.00 |
DX Trade payables and related accounts | 107 357.00 | | | 107 357.00 |
DY Tax and social security liabilities | 67 914.00 | | | 67 914.00 |
EC TOTAL (IV) | 337 923.00 | | | 337 923.00 |
EE Grand total (I to V) | 1 247 878.00 | | | 1 247 878.00 |
EG Accrued income and payables due within one year | 213 907.00 | | | 213 907.00 |
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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 | 1 132 894.00 | | 1 132 894.00 | 1 132 894.00 |
FG Production sold - services | 11 595.00 | | 11 595.00 | 11 595.00 |
FJ Net sales | 1 144 489.00 | | 1 144 489.00 | 1 144 489.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 144.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 1 200 663.00 | |
FS Purchases of goods (including customs duties) | | | 607 213.00 | |
FT Inventory change (goods) | | | -17 473.00 | |
FW Other purchases and external expenses | | | 195 578.00 | |
FX Taxes, duties, and similar payments | | | 10 626.00 | |
FY Salaries and Wages | | | 244 979.00 | |
FZ Social Security Contributions | | | 90 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 512.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 360.00 | |
GE Other Expenses | | | 365.00 | |
GF Total Operating Expenses (II) | | | 1 199 889.00 | |
GG - OPERATING RESULT (I - II) | | | 774.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36.00 | |
GL Other interest and similar income | | | 17 820.00 | |
GP Total financial income (V) | | | 17 855.00 | |
GR Interest and similar expenses | | | 1 676.00 | |
GU Total financial expenses (VI) | | | 1 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 144.00 | | | 15 144.00 |
A4 Equity method investments | 344.00 | | | 344.00 |
HB Exceptional income from capital transactions | 15 500.00 | | | 15 500.00 |
HD Total exceptional income (VII) | 15 500.00 | | | 15 500.00 |
HF Exceptional expenses on capital transactions | 8 266.00 | | | 8 266.00 |
HH Total exceptional expenses (VIII) | 8 266.00 | | | 8 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 234.00 | | | 7 234.00 |
HK Income tax | 2 751.00 | | | 2 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 234 018.00 | | | 1 234 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 212 581.00 | | | 1 212 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 437.00 | | | 21 437.00 |
