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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 421 777.00 | 417 494.00 | 4 283.00 | 421 777.00 |
AT Other tangible assets | 38 263.00 | 37 614.00 | 650.00 | 38 263.00 |
BD Other fixed assets | 104 200.00 | | 104 200.00 | 104 200.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 621 975.00 | 455 107.00 | 166 868.00 | 621 975.00 |
BL Raw materials, supplies | 181 113.00 | | 181 113.00 | 181 113.00 |
BR Intermediate and finished products | 47 738.00 | | 47 738.00 | 47 738.00 |
BX Customers and related accounts | 143 144.00 | | 143 144.00 | 143 144.00 |
BZ Other receivables | 116 096.00 | | 116 096.00 | 116 096.00 |
CF Cash and cash equivalents | 139 200.00 | | 139 200.00 | 139 200.00 |
CH Prepaid expenses | 8 375.00 | | 8 375.00 | 8 375.00 |
CJ TOTAL (II) | 635 665.00 | | 635 665.00 | 635 665.00 |
CO Grand total (0 to V) | 1 257 640.00 | 455 107.00 | 802 533.00 | 1 257 640.00 |
CP Shares due in less than one year | 12 000.00 | | | 12 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | | 5 100.00 |
DE Statutory or contractual reserves | 74 605.00 | 74 605.00 | | 74 605.00 |
DG Other reserves | 180 908.00 | 262 973.00 | | 180 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 808.00 | 67 935.00 | | 121 808.00 |
DL TOTAL (I) | 433 421.00 | 461 613.00 | | 433 421.00 |
DU Loans and Debts from Credit Institutions (3) | 11.00 | 11.00 | | 11.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 562.00 | 23 070.00 | | 54 562.00 |
DX Trade payables and related accounts | 218 283.00 | 246 759.00 | | 218 283.00 |
DY Tax and social security liabilities | 93 485.00 | 31 431.00 | | 93 485.00 |
EA Other liabilities | 2 770.00 | 2 770.00 | | 2 770.00 |
EC TOTAL (IV) | 369 112.00 | 304 042.00 | | 369 112.00 |
EE Grand total (I to V) | 802 533.00 | 765 655.00 | | 802 533.00 |
EG Accrued income and payables due within one year | 365 112.00 | 304 042.00 | | 365 112.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11.00 | 11.00 | | 11.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 463 031.00 | 69 344.00 | 1 532 375.00 | 1 463 031.00 |
FJ Net sales | 1 463 031.00 | 69 344.00 | 1 532 375.00 | 1 463 031.00 |
FM Inventory production | | | 3 693.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 1 536 090.00 | |
FS Purchases of goods (including customs duties) | | | 345.00 | |
FU Purchases of raw materials and other supplies | | | 875 934.00 | |
FV Inventory change (raw materials and supplies) | | | -15 015.00 | |
FW Other purchases and external expenses | | | 380 924.00 | |
FX Taxes, duties, and similar payments | | | 6 513.00 | |
FY Salaries and Wages | | | 120 125.00 | |
FZ Social Security Contributions | | | 30 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 951.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 399 804.00 | |
GG - OPERATING RESULT (I - II) | | | 136 286.00 | |
GH Attributed profit or transferred loss (III) | | | 20 629.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 52.00 | |
GP Total financial income (V) | | | 52.00 | |
GR Interest and similar expenses | | | 1 071.00 | |
GU Total financial expenses (VI) | | | 1 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 607.00 | | |
HA Exceptional income from management transactions | | 176.00 | | |
HB Exceptional income from capital transactions | 9 000.00 | | | 9 000.00 |
HD Total exceptional income (VII) | 9 000.00 | 176.00 | | 9 000.00 |
HE Exceptional expenses on management operations | 196.00 | 122.00 | | 196.00 |
HH Total exceptional expenses (VIII) | 196.00 | 122.00 | | 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 804.00 | 54.00 | | 8 804.00 |
HK Income tax | 42 892.00 | 10 766.00 | | 42 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 565 771.00 | 1 470 465.00 | | 1 565 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 443 962.00 | 1 402 529.00 | | 1 443 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 808.00 | 67 935.00 | | 121 808.00 |
HQ References: Real Estate Leasing | 10 369.00 | | | 10 369.00 |
