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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AN Land | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 910 181.00 | 395 255.00 | 514 926.00 | 910 181.00 |
AR Technical installations, industrial equipment and tools | 144 702.00 | 122 625.00 | 22 077.00 | 144 702.00 |
AT Other tangible assets | 54 250.00 | 46 576.00 | 7 674.00 | 54 250.00 |
BH Other financial assets | 2 970.00 | | 2 970.00 | 2 970.00 |
BJ TOTAL (I) | 1 272 803.00 | 564 456.00 | 708 347.00 | 1 272 803.00 |
BN Goods in progress | 36 051.00 | | 36 051.00 | 36 051.00 |
BT Goods | 199 767.00 | | 199 767.00 | 199 767.00 |
BV Advances and down payments on orders | 1 252.00 | | 1 252.00 | 1 252.00 |
BX Customers and related accounts | 389 851.00 | | 389 851.00 | 389 851.00 |
BZ Other receivables | 41 095.00 | | 41 095.00 | 41 095.00 |
CF Cash and cash equivalents | 111 323.00 | | 111 323.00 | 111 323.00 |
CH Prepaid expenses | 12 216.00 | | 12 216.00 | 12 216.00 |
CJ TOTAL (II) | 791 555.00 | | 791 555.00 | 791 555.00 |
CO Grand total (0 to V) | 2 094 259.00 | 564 456.00 | 1 529 804.00 | 2 094 259.00 |
CP Shares due in less than one year | 2 970.00 | | | 2 970.00 |
CU Other investments | 700.00 | | 700.00 | 700.00 |
CW Deferred expenses or loan issuance costs | 29 902.00 | | 29 902.00 | 29 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 6 090.00 | 3 550.00 | | 6 090.00 |
DG Other reserves | 78 900.00 | 30 650.00 | | 78 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 418.00 | 50 789.00 | | 56 418.00 |
DL TOTAL (I) | 341 408.00 | 284 990.00 | | 341 408.00 |
DU Loans and Debts from Credit Institutions (3) | 758 147.00 | 824 120.00 | | 758 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | 942.00 | | 50.00 |
DX Trade payables and related accounts | 286 433.00 | 208 878.00 | | 286 433.00 |
DY Tax and social security liabilities | 138 046.00 | 130 201.00 | | 138 046.00 |
EA Other liabilities | 5 719.00 | 3 425.00 | | 5 719.00 |
EC TOTAL (IV) | 1 188 395.00 | 1 167 565.00 | | 1 188 395.00 |
EE Grand total (I to V) | 1 529 804.00 | 1 452 555.00 | | 1 529 804.00 |
EG Accrued income and payables due within one year | 498 561.00 | 410 343.00 | | 498 561.00 |
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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 | 1 091 066.00 | | 1 091 066.00 | 1 091 066.00 |
FG Production sold - services | 657 760.00 | | 657 760.00 | 657 760.00 |
FJ Net sales | 1 748 826.00 | | 1 748 826.00 | 1 748 826.00 |
FM Inventory production | | | 1 337.00 | |
FO Operating subsidies | | | 5 386.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 006.00 | |
FQ Other income | | | 615.00 | |
FR Total operating income (I) | | | 1 768 170.00 | |
FS Purchases of goods (including customs duties) | | | 809 893.00 | |
FT Inventory change (goods) | | | -3 023.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 301 999.00 | |
FX Taxes, duties, and similar payments | | | 25 391.00 | |
FY Salaries and Wages | | | 384 118.00 | |
FZ Social Security Contributions | | | 91 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 018.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 26 631.00 | |
GF Total Operating Expenses (II) | | | 1 699 819.00 | |
GG - OPERATING RESULT (I - II) | | | 68 351.00 | |
GR Interest and similar expenses | | | 18 397.00 | |
GU Total financial expenses (VI) | | | 18 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 547.00 | 4 256.00 | | 5 547.00 |
HA Exceptional income from management transactions | 2 861.00 | | | 2 861.00 |
HB Exceptional income from capital transactions | 29 500.00 | | | 29 500.00 |
HD Total exceptional income (VII) | 32 361.00 | | | 32 361.00 |
HE Exceptional expenses on management operations | 6 790.00 | 181.00 | | 6 790.00 |
HF Exceptional expenses on capital transactions | 8 214.00 | | | 8 214.00 |
HH Total exceptional expenses (VIII) | 15 004.00 | 181.00 | | 15 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 357.00 | -181.00 | | 17 357.00 |
HK Income tax | 10 892.00 | 3 187.00 | | 10 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 800 531.00 | 1 596 630.00 | | 1 800 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 744 112.00 | 1 545 841.00 | | 1 744 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 418.00 | 50 789.00 | | 56 418.00 |
