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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 450 000.00 | | 1 450 000.00 | 1 450 000.00 |
AP Buildings | 208 429.00 | 208 382.00 | 47.00 | 208 429.00 |
AR Technical installations, industrial equipment and tools | 75 088.00 | 42 728.00 | 32 359.00 | 75 088.00 |
AT Other tangible assets | 118 691.00 | 108 357.00 | 10 334.00 | 118 691.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 853 468.00 | 359 467.00 | 1 494 000.00 | 1 853 468.00 |
BT Goods | 302 715.00 | | 302 715.00 | 302 715.00 |
BX Customers and related accounts | 94 890.00 | | 94 890.00 | 94 890.00 |
BZ Other receivables | 105 984.00 | | 105 984.00 | 105 984.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 226 845.00 | | 226 845.00 | 226 845.00 |
CH Prepaid expenses | 7 910.00 | | 7 910.00 | 7 910.00 |
CJ TOTAL (II) | 938 344.00 | | 938 344.00 | 938 344.00 |
CO Grand total (0 to V) | 2 791 812.00 | 359 467.00 | 2 432 344.00 | 2 791 812.00 |
CS Evaluated investments - equity method | 1 100.00 | | 1 100.00 | 1 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 001 000.00 | 1 001 000.00 | | 1 001 000.00 |
DB Share, merger, contribution premiums, etc. | 75 485.00 | 75 485.00 | | 75 485.00 |
DD Legal reserve (1) | 100 100.00 | 100 100.00 | | 100 100.00 |
DG Other reserves | 315 920.00 | 333 967.00 | | 315 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 976.00 | 126 152.00 | | 206 976.00 |
DL TOTAL (I) | 1 699 481.00 | 1 636 705.00 | | 1 699 481.00 |
DU Loans and Debts from Credit Institutions (3) | 16 581.00 | 97 064.00 | | 16 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 506 177.00 | 447 843.00 | | 506 177.00 |
DX Trade payables and related accounts | 124 027.00 | 206 940.00 | | 124 027.00 |
DY Tax and social security liabilities | 86 079.00 | 61 772.00 | | 86 079.00 |
EC TOTAL (IV) | 732 863.00 | 813 619.00 | | 732 863.00 |
EE Grand total (I to V) | 2 432 344.00 | 2 450 324.00 | | 2 432 344.00 |
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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 | | | 2 268 008.00 | |
FD Production sold - goods | | | 112 844.00 | |
FJ Net sales | | | 2 380 852.00 | |
FO Operating subsidies | | | 4 000.00 | |
FQ Other income | | | 635.00 | |
FR Total operating income (I) | | | 2 385 487.00 | |
FS Purchases of goods (including customs duties) | | | 1 620 625.00 | |
FT Inventory change (goods) | | | -18 264.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 103 472.00 | |
FX Taxes, duties, and similar payments | | | 22 864.00 | |
FY Salaries and Wages | | | 268 703.00 | |
FZ Social Security Contributions | | | 88 998.00 | |
GB Operating Expenses - Provisions | | | 8 564.00 | |
GE Other Expenses | | | 449.00 | |
GF Total Operating Expenses (II) | | | 2 095 311.00 | |
GG - OPERATING RESULT (I - II) | | | 290 176.00 | |
GP Total financial income (V) | | | 8 292.00 | |
GU Total financial expenses (VI) | | | 6 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 292 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 85 210.00 | 48 923.00 | | 85 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 393 779.00 | 1 495 499.00 | | 2 393 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 186 803.00 | 1 369 348.00 | | 2 186 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 976.00 | 126 152.00 | | 206 976.00 |
