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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 651.00 | 1 651.00 | | 1 651.00 |
AF Concessions, Patents and Similar Rights | 1 690.00 | 505.00 | 1 185.00 | 1 690.00 |
AH Goodwill | 450 000.00 | | 450 000.00 | 450 000.00 |
AP Buildings | 30 142.00 | 20 935.00 | 9 208.00 | 30 142.00 |
AR Technical installations, industrial equipment and tools | 53 819.00 | 50 251.00 | 3 568.00 | 53 819.00 |
AT Other tangible assets | 287 642.00 | 276 288.00 | 11 354.00 | 287 642.00 |
BH Other financial assets | 5 828.00 | | 5 828.00 | 5 828.00 |
BJ TOTAL (I) | 830 773.00 | 349 629.00 | 481 144.00 | 830 773.00 |
BT Goods | 100 970.00 | | 100 970.00 | 100 970.00 |
BX Customers and related accounts | 2 997.00 | | 2 997.00 | 2 997.00 |
BZ Other receivables | 109 069.00 | | 109 069.00 | 109 069.00 |
CF Cash and cash equivalents | 188 602.00 | | 188 602.00 | 188 602.00 |
CH Prepaid expenses | 3 200.00 | | 3 200.00 | 3 200.00 |
CJ TOTAL (II) | 404 838.00 | | 404 838.00 | 404 838.00 |
CO Grand total (0 to V) | 1 235 611.00 | 349 629.00 | 885 982.00 | 1 235 611.00 |
CP Shares due in less than one year | 5 828.00 | | | 5 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 613 814.00 | 681 170.00 | | 613 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 839.00 | 52 380.00 | | 98 839.00 |
DL TOTAL (I) | 756 653.00 | 777 550.00 | | 756 653.00 |
DU Loans and Debts from Credit Institutions (3) | | 243.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 765.00 | 1 158.00 | | 3 765.00 |
DW Advances and down payments received on current orders | 2 997.00 | | | 2 997.00 |
DX Trade payables and related accounts | 61 805.00 | 75 035.00 | | 61 805.00 |
DY Tax and social security liabilities | 60 762.00 | 72 916.00 | | 60 762.00 |
EA Other liabilities | | 6.00 | | |
EC TOTAL (IV) | 129 329.00 | 149 358.00 | | 129 329.00 |
EE Grand total (I to V) | 885 982.00 | 926 908.00 | | 885 982.00 |
EG Accrued income and payables due within one year | 126 332.00 | 149 358.00 | | 126 332.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 243.00 | | |
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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 | 99 761.00 | | 99 761.00 | 99 761.00 |
FD Production sold - goods | 602 096.00 | | 602 096.00 | 602 096.00 |
FG Production sold - services | 127.00 | | 127.00 | 127.00 |
FJ Net sales | 701 983.00 | | 701 983.00 | 701 983.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 698.00 | |
FQ Other income | | | 31 907.00 | |
FR Total operating income (I) | | | 750 588.00 | |
FS Purchases of goods (including customs duties) | | | 74 653.00 | |
FT Inventory change (goods) | | | -9 661.00 | |
FU Purchases of raw materials and other supplies | | | 211 920.00 | |
FW Other purchases and external expenses | | | 80 085.00 | |
FX Taxes, duties, and similar payments | | | 3 917.00 | |
FY Salaries and Wages | | | 146 606.00 | |
FZ Social Security Contributions | | | 69 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 537.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 626 262.00 | |
GG - OPERATING RESULT (I - II) | | | 124 326.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 698.00 | | | 16 698.00 |
HK Income tax | 25 490.00 | 14 621.00 | | 25 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 750 591.00 | 214 372.00 | | 750 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 651 752.00 | 161 992.00 | | 651 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 839.00 | 52 380.00 | | 98 839.00 |
