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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 402 657.00 | | 402 657.00 | 402 657.00 |
AP Buildings | 3 972 625.00 | 2 611 847.00 | 1 360 779.00 | 3 972 625.00 |
AR Technical installations, industrial equipment and tools | 211 474.00 | 189 248.00 | 22 227.00 | 211 474.00 |
AT Other tangible assets | 585 017.00 | 388 128.00 | 196 889.00 | 585 017.00 |
BD Other fixed assets | 46 000.00 | | 46 000.00 | 46 000.00 |
BF Loans | 2 800.00 | | 2 800.00 | 2 800.00 |
BH Other financial assets | 33 188.00 | | 33 188.00 | 33 188.00 |
BJ TOTAL (I) | 5 253 761.00 | 3 189 222.00 | 2 064 539.00 | 5 253 761.00 |
BL Raw materials, supplies | 7 611.00 | | 7 611.00 | 7 611.00 |
BT Goods | 17 511.00 | | 17 511.00 | 17 511.00 |
BV Advances and down payments on orders | 6 987.00 | | 6 987.00 | 6 987.00 |
BX Customers and related accounts | 7 468.00 | | 7 468.00 | 7 468.00 |
BZ Other receivables | 28 258.00 | | 28 258.00 | 28 258.00 |
CF Cash and cash equivalents | 642 231.00 | | 642 231.00 | 642 231.00 |
CH Prepaid expenses | 25 065.00 | | 25 065.00 | 25 065.00 |
CJ TOTAL (II) | 735 130.00 | | 735 130.00 | 735 130.00 |
CO Grand total (0 to V) | 5 988 892.00 | 3 189 222.00 | 2 799 670.00 | 5 988 892.00 |
CP Shares due in less than one year | 35 988.00 | | | 35 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 253 972.00 | 253 972.00 | | 253 972.00 |
DB Share, merger, contribution premiums, etc. | 159 527.00 | 159 527.00 | | 159 527.00 |
DD Legal reserve (1) | 25 397.00 | 25 397.00 | | 25 397.00 |
DH Retained earnings | 1 351 054.00 | 1 124 143.00 | | 1 351 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 803.00 | 226 911.00 | | 259 803.00 |
DL TOTAL (I) | 2 049 753.00 | 1 789 950.00 | | 2 049 753.00 |
DU Loans and Debts from Credit Institutions (3) | 497 086.00 | 574 424.00 | | 497 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 313.00 | 100 250.00 | | 100 313.00 |
DX Trade payables and related accounts | 96 321.00 | 87 938.00 | | 96 321.00 |
DY Tax and social security liabilities | 56 196.00 | 89 797.00 | | 56 196.00 |
EC TOTAL (IV) | 749 917.00 | 852 409.00 | | 749 917.00 |
EE Grand total (I to V) | 2 799 670.00 | 2 642 359.00 | | 2 799 670.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | | | 20.00 |
EI Including equity loans | 100 313.00 | | | 100 313.00 |
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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 | 2 238 435.00 | | 2 238 435.00 | 2 238 435.00 |
FG Production sold - services | 23 518.00 | | 23 518.00 | 23 518.00 |
FJ Net sales | 2 261 953.00 | | 2 261 953.00 | 2 261 953.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 481.00 | |
FQ Other income | | | 348.00 | |
FR Total operating income (I) | | | 2 337 782.00 | |
FT Inventory change (goods) | | | -3 139.00 | |
FU Purchases of raw materials and other supplies | | | 80 305.00 | |
FV Inventory change (raw materials and supplies) | | | 6 919.00 | |
FW Other purchases and external expenses | | | 985 068.00 | |
FX Taxes, duties, and similar payments | | | 40 253.00 | |
FY Salaries and Wages | | | 377 935.00 | |
FZ Social Security Contributions | | | 95 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 411 193.00 | |
GE Other Expenses | | | 213.00 | |
GF Total Operating Expenses (II) | | | 1 994 064.00 | |
GG - OPERATING RESULT (I - II) | | | 343 718.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 992.00 | |
GL Other interest and similar income | | | 394.00 | |
GP Total financial income (V) | | | 3 386.00 | |
GR Interest and similar expenses | | | 6 166.00 | |
GU Total financial expenses (VI) | | | 6 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 340 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 180.00 | 3 770.00 | | 180.00 |
HB Exceptional income from capital transactions | 5 000.00 | 20 667.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 180.00 | 24 436.00 | | 5 180.00 |
HE Exceptional expenses on management operations | | 9 441.00 | | |
HG Exceptional depreciation and provisions | | 7 514.00 | | |
HH Total exceptional expenses (VIII) | | 16 956.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 180.00 | 7 481.00 | | 5 180.00 |
HK Income tax | 86 314.00 | 87 997.00 | | 86 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 346 347.00 | 2 114 006.00 | | 2 346 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 086 544.00 | 1 887 095.00 | | 2 086 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 259 803.00 | 226 911.00 | | 259 803.00 |
