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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 59 895.00 | |
AP Buildings | | | 11 217.00 | |
AR Technical installations, industrial equipment and tools | | | -2 047.00 | |
AT Other tangible assets | | | 531.00 | |
AV Fixed assets in progress | | | 47 660.00 | |
BH Other financial assets | | | 111 000.00 | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | 30 738.00 | |
CJ TOTAL (II) | | | 407 385.00 | |
CO Grand total (0 to V) | | | 533 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 142 549.00 | 124 611.00 | | 142 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 404.00 | 17 937.00 | | 38 404.00 |
DJ Investment subsidies | 2 823.00 | | | 2 823.00 |
DL TOTAL (I) | 192 162.00 | 150 934.00 | | 192 162.00 |
DU Loans and Debts from Credit Institutions (3) | 23 736.00 | 37 385.00 | | 23 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 360.00 | | |
DX Trade payables and related accounts | 127 063.00 | 132 758.00 | | 127 063.00 |
DY Tax and social security liabilities | 111 469.00 | 41 650.00 | | 111 469.00 |
DZ Fixed asset liabilities and related accounts | 37 367.00 | 47 367.00 | | 37 367.00 |
EA Other liabilities | 41 202.00 | 40 773.00 | | 41 202.00 |
EC TOTAL (IV) | 340 838.00 | 300 295.00 | | 340 838.00 |
EE Grand total (I to V) | 533 000.00 | 451 229.00 | | 533 000.00 |
EG Accrued income and payables due within one year | 326 692.00 | 276 559.00 | | 326 692.00 |
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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 | | | 158 092.00 | |
FD Production sold - goods | | | 382 557.00 | |
FJ Net sales | | | 540 650.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 480.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 561 138.00 | |
FS Purchases of goods (including customs duties) | | | 171 375.00 | |
FT Inventory change (goods) | | | -1 322.00 | |
FU Purchases of raw materials and other supplies | | | 307.00 | |
FW Other purchases and external expenses | | | 183 880.00 | |
FX Taxes, duties, and similar payments | | | 8 750.00 | |
FY Salaries and Wages | | | 135 136.00 | |
FZ Social Security Contributions | | | 66 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 458.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 577 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 68 390.00 | 661.00 | | 68 390.00 |
HB Exceptional income from capital transactions | 35 000.00 | 71 058.00 | | 35 000.00 |
HD Total exceptional income (VII) | 103 390.00 | 71 719.00 | | 103 390.00 |
HE Exceptional expenses on management operations | 9 960.00 | 1 486.00 | | 9 960.00 |
HF Exceptional expenses on capital transactions | 32 267.00 | | | 32 267.00 |
HG Exceptional depreciation and provisions | | 2 131.00 | | |
HH Total exceptional expenses (VIII) | 42 227.00 | 3 617.00 | | 42 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 163.00 | 68 101.00 | | 61 163.00 |
HK Income tax | 4 509.00 | | | 4 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 664 536.00 | 496 494.00 | | 664 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 626 132.00 | 478 556.00 | | 626 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 404.00 | 17 937.00 | | 38 404.00 |
