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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 36 000.00 | | 36 000.00 | 36 000.00 |
AJ Other Intangible Assets | 75.00 | 75.00 | | 75.00 |
AP Buildings | 543 291.00 | 244 783.00 | 298 508.00 | 543 291.00 |
AR Technical installations, industrial equipment and tools | 180 585.00 | 121 169.00 | 59 416.00 | 180 585.00 |
AT Other tangible assets | 246 709.00 | 195 501.00 | 51 207.00 | 246 709.00 |
BB Receivables related to investments | 22 970.00 | | 22 970.00 | 22 970.00 |
BH Other financial assets | 41 076.00 | | 41 076.00 | 41 076.00 |
BJ TOTAL (I) | 1 070 708.00 | 561 530.00 | 509 178.00 | 1 070 708.00 |
BX Customers and related accounts | 4 610.00 | | 4 610.00 | 4 610.00 |
BZ Other receivables | 68 598.00 | | 68 598.00 | 68 598.00 |
CD Marketable securities | 152.00 | | 152.00 | 152.00 |
CF Cash and cash equivalents | 318 357.00 | | 318 357.00 | 318 357.00 |
CH Prepaid expenses | 44 578.00 | | 44 578.00 | 44 578.00 |
CJ TOTAL (II) | 716 291.00 | | 716 291.00 | 716 291.00 |
CO Grand total (0 to V) | 1 786 999.00 | 561 530.00 | 1 225 469.00 | 1 786 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 147 985.00 | 66 070.00 | | 147 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 621.00 | 81 915.00 | | 71 621.00 |
DL TOTAL (I) | 329 606.00 | 257 985.00 | | 329 606.00 |
DU Loans and Debts from Credit Institutions (3) | 359 024.00 | 506 455.00 | | 359 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 534.00 | 58 738.00 | | 59 534.00 |
DW Advances and down payments received on current orders | 1 492.00 | 1 605.00 | | 1 492.00 |
DX Trade payables and related accounts | 391 393.00 | 410 728.00 | | 391 393.00 |
DY Tax and social security liabilities | 72 300.00 | 86 003.00 | | 72 300.00 |
EA Other liabilities | 12 117.00 | 12 117.00 | | 12 117.00 |
EC TOTAL (IV) | 895 863.00 | 1 075 648.00 | | 895 863.00 |
EE Grand total (I to V) | 1 225 469.00 | 1 333 633.00 | | 1 225 469.00 |
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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 | | | 4 819 900.00 | |
FG Production sold - services | | | 7 502.00 | |
FJ Net sales | | | 4 827 403.00 | |
FR Total operating income (I) | | | 24 891.00 | |
FS Purchases of goods (including customs duties) | | | 80 025.00 | |
FX Taxes, duties, and similar payments | | | 52 296.00 | |
FY Salaries and Wages | | | 381 341.00 | |
FZ Social Security Contributions | | | 103 553.00 | |
GF Total Operating Expenses (II) | | | 476 606.00 | |
GP Total financial income (V) | | | 2 093.00 | |
GU Total financial expenses (VI) | | | 90 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 202.00 | 44 500.00 | | 202.00 |
HH Total exceptional expenses (VIII) | | 41 733.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 202.00 | 2 766.00 | | 202.00 |
HK Income tax | 19 210.00 | 16 445.00 | | 19 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 829 698.00 | 4 820 862.00 | | 4 829 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 186 243.00 | 6 162 592.00 | | 6 186 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 621.00 | 81 915.00 | | 71 621.00 |
