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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 105 000.00 | | 105 000.00 | 105 000.00 |
AJ Other Intangible Assets | 600.00 | 600.00 | | 600.00 |
AR Technical installations, industrial equipment and tools | 76 398.00 | 39 272.00 | 37 126.00 | 76 398.00 |
AT Other tangible assets | 147 269.00 | 55 274.00 | 91 995.00 | 147 269.00 |
BH Other financial assets | 1 242.00 | | 1 242.00 | 1 242.00 |
BJ TOTAL (I) | 330 509.00 | 95 147.00 | 235 362.00 | 330 509.00 |
BT Goods | 30 586.00 | 5 435.00 | 25 151.00 | 30 586.00 |
BX Customers and related accounts | 104 282.00 | 6 480.00 | 97 802.00 | 104 282.00 |
BZ Other receivables | 31 606.00 | | 31 606.00 | 31 606.00 |
CD Marketable securities | 140 000.00 | | 140 000.00 | 140 000.00 |
CF Cash and cash equivalents | 70 464.00 | | 70 464.00 | 70 464.00 |
CH Prepaid expenses | 4 448.00 | | 4 448.00 | 4 448.00 |
CJ TOTAL (II) | 381 387.00 | 11 915.00 | 369 472.00 | 381 387.00 |
CO Grand total (0 to V) | 711 896.00 | 107 062.00 | 604 834.00 | 711 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 141 653.00 | 75 079.00 | | 141 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 203.00 | 66 573.00 | | 40 203.00 |
DL TOTAL (I) | 281 856.00 | 241 653.00 | | 281 856.00 |
DU Loans and Debts from Credit Institutions (3) | 140 328.00 | 174 458.00 | | 140 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 888.00 | 75 209.00 | | 45 888.00 |
DW Advances and down payments received on current orders | | 1 140.00 | | |
DX Trade payables and related accounts | 65 905.00 | 85 404.00 | | 65 905.00 |
DY Tax and social security liabilities | 45 271.00 | 38 824.00 | | 45 271.00 |
EA Other liabilities | 25 586.00 | 3 107.00 | | 25 586.00 |
EC TOTAL (IV) | 322 978.00 | 378 141.00 | | 322 978.00 |
EE Grand total (I to V) | 604 834.00 | 619 794.00 | | 604 834.00 |
EG Accrued income and payables due within one year | 228 024.00 | 377 001.00 | | 228 024.00 |
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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 | | | 700 049.00 | |
FD Production sold - goods | | | 339 288.00 | |
FJ Net sales | | | 1 039 336.00 | |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 515.00 | |
FQ Other income | | | 233.00 | |
FR Total operating income (I) | | | 1 051 085.00 | |
FS Purchases of goods (including customs duties) | | | 539 348.00 | |
FT Inventory change (goods) | | | 16 452.00 | |
FU Purchases of raw materials and other supplies | | | -5 842.00 | |
FW Other purchases and external expenses | | | 136 878.00 | |
FX Taxes, duties, and similar payments | | | 5 503.00 | |
FY Salaries and Wages | | | 221 506.00 | |
FZ Social Security Contributions | | | 52 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 955.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 973.00 | |
GE Other Expenses | | | 294.00 | |
GF Total Operating Expenses (II) | | | 1 007 826.00 | |
GG - OPERATING RESULT (I - II) | | | 43 259.00 | |
GL Other interest and similar income | | | 1 162.00 | |
GP Total financial income (V) | | | 1 162.00 | |
GR Interest and similar expenses | | | 3 573.00 | |
GU Total financial expenses (VI) | | | 3 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 24.00 | | |
HB Exceptional income from capital transactions | 3 802.00 | | | 3 802.00 |
HD Total exceptional income (VII) | 3 802.00 | 24.00 | | 3 802.00 |
HE Exceptional expenses on management operations | 510.00 | | | 510.00 |
HH Total exceptional expenses (VIII) | 510.00 | | | 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 292.00 | 24.00 | | 3 292.00 |
HK Income tax | 3 936.00 | 15 228.00 | | 3 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 056 048.00 | 982 145.00 | | 1 056 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 015 845.00 | 915 572.00 | | 1 015 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 203.00 | 66 573.00 | | 40 203.00 |
