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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 | 250 679.00 | 3 447.00 | 254 126.00 |
AR Technical installations, industrial equipment and tools | 121 300.00 | 101 000.00 | 20 300.00 | 121 300.00 |
AT Other tangible assets | 495 738.00 | 473 197.00 | 22 541.00 | 495 738.00 |
BH Other financial assets | 7 013.00 | | 7 013.00 | 7 013.00 |
BJ TOTAL (I) | 1 074 836.00 | 824 877.00 | 249 959.00 | 1 074 836.00 |
BT Goods | 155 928.00 | | 155 928.00 | 155 928.00 |
BV Advances and down payments on orders | 8 997.00 | | 8 997.00 | 8 997.00 |
BX Customers and related accounts | 584.00 | | 584.00 | 584.00 |
BZ Other receivables | 39 808.00 | | 39 808.00 | 39 808.00 |
CD Marketable securities | 490 302.00 | | 490 302.00 | 490 302.00 |
CF Cash and cash equivalents | 405 830.00 | | 405 830.00 | 405 830.00 |
CH Prepaid expenses | 6 520.00 | | 6 520.00 | 6 520.00 |
CJ TOTAL (II) | 1 107 969.00 | | 1 107 969.00 | 1 107 969.00 |
CO Grand total (0 to V) | 2 182 804.00 | 824 877.00 | 1 357 928.00 | 2 182 804.00 |
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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 | 423 535.00 | 1 137 258.00 | | 423 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 439 013.00 | 126 804.00 | | 439 013.00 |
DL TOTAL (I) | 915 348.00 | 1 316 862.00 | | 915 348.00 |
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) | 290.00 | 6 707.00 | | 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 554.00 | 35 594.00 | | 34 554.00 |
DX Trade payables and related accounts | 131 237.00 | 169 444.00 | | 131 237.00 |
DY Tax and social security liabilities | 132 836.00 | 202 810.00 | | 132 836.00 |
EC TOTAL (IV) | 298 918.00 | 414 555.00 | | 298 918.00 |
EE Grand total (I to V) | 1 357 928.00 | 1 875 079.00 | | 1 357 928.00 |
EG Accrued income and payables due within one year | 298 918.00 | 414 555.00 | | 298 918.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 290.00 | 284.00 | | 290.00 |
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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 | 218 143.00 | | 218 143.00 | 218 143.00 |
FD Production sold - goods | 1 553 249.00 | | 1 553 249.00 | 1 553 249.00 |
FG Production sold - services | 14 400.00 | | 14 400.00 | 14 400.00 |
FJ Net sales | 1 785 792.00 | | 1 785 792.00 | 1 785 792.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 379.00 | |
FQ Other income | | | 94 072.00 | |
FR Total operating income (I) | | | 1 886 242.00 | |
FS Purchases of goods (including customs duties) | | | 166 544.00 | |
FT Inventory change (goods) | | | -25 608.00 | |
FU Purchases of raw materials and other supplies | | | 522 049.00 | |
FW Other purchases and external expenses | | | 147 076.00 | |
FX Taxes, duties, and similar payments | | | 10 459.00 | |
FY Salaries and Wages | | | 278 742.00 | |
FZ Social Security Contributions | | | 121 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 350.00 | |
GE Other Expenses | | | 175.00 | |
GF Total Operating Expenses (II) | | | 1 285 734.00 | |
GG - OPERATING RESULT (I - II) | | | 600 508.00 | |
GL Other interest and similar income | | | 365.00 | |
GP Total financial income (V) | | | 365.00 | |
GR Interest and similar expenses | | | 21.00 | |
GT Net expenses on sales of marketable securities | | | 51.00 | |
GU Total financial expenses (VI) | | | 72.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 600 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 379.00 | 52.00 | | 6 379.00 |
A2 TOTAL ASSETS | 1 202.00 | 256.00 | | 1 202.00 |
HA Exceptional income from management transactions | 2 032.00 | | | 2 032.00 |
HD Total exceptional income (VII) | 2 032.00 | | | 2 032.00 |
HE Exceptional expenses on management operations | 373.00 | | | 373.00 |
HG Exceptional depreciation and provisions | 4 246.00 | | | 4 246.00 |
HH Total exceptional expenses (VIII) | 4 619.00 | | | 4 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 587.00 | | | -2 587.00 |
HK Income tax | 159 201.00 | 47 537.00 | | 159 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 888 639.00 | 450 464.00 | | 1 888 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 449 626.00 | 323 660.00 | | 1 449 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 439 013.00 | 126 804.00 | | 439 013.00 |
