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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AN Land | 30 824.00 | 22 911.00 | 7 913.00 | 30 824.00 |
AP Buildings | 102 792.00 | 71 372.00 | 31 421.00 | 102 792.00 |
AR Technical installations, industrial equipment and tools | 68 456.00 | 62 184.00 | 6 272.00 | 68 456.00 |
AT Other tangible assets | 101 956.00 | 59 998.00 | 41 958.00 | 101 956.00 |
AV Fixed assets in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
BD Other fixed assets | 30 202.00 | | 30 202.00 | 30 202.00 |
BF Loans | | | | |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 480 981.00 | 216 465.00 | 264 515.00 | 480 981.00 |
BT Goods | 691.00 | | 691.00 | 691.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 17 510.00 | | 17 510.00 | 17 510.00 |
CF Cash and cash equivalents | 108 349.00 | | 108 349.00 | 108 349.00 |
CH Prepaid expenses | 1 707.00 | | 1 707.00 | 1 707.00 |
CJ TOTAL (II) | 128 257.00 | | 128 257.00 | 128 257.00 |
CO Grand total (0 to V) | 609 238.00 | 216 465.00 | 392 772.00 | 609 238.00 |
CU Other investments | 70 750.00 | | 70 750.00 | 70 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DH Retained earnings | 303 074.00 | 238 006.00 | | 303 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 562.00 | 65 068.00 | | 47 562.00 |
DJ Investment subsidies | 658.00 | 864.00 | | 658.00 |
DL TOTAL (I) | 359 654.00 | 312 299.00 | | 359 654.00 |
DU Loans and Debts from Credit Institutions (3) | 130.00 | 154.00 | | 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 317.00 | 391.00 | | 5 317.00 |
DX Trade payables and related accounts | 13 180.00 | 16 426.00 | | 13 180.00 |
DY Tax and social security liabilities | 14 491.00 | 16 935.00 | | 14 491.00 |
EC TOTAL (IV) | 33 119.00 | 33 904.00 | | 33 119.00 |
EE Grand total (I to V) | 392 772.00 | 346 203.00 | | 392 772.00 |
EG Accrued income and payables due within one year | 33 119.00 | 33 904.00 | | 33 119.00 |
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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 | 392 080.00 | | 392 080.00 | 392 080.00 |
FG Production sold - services | | | | |
FJ Net sales | 392 080.00 | | 392 080.00 | 392 080.00 |
FO Operating subsidies | | | 1 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 456.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 397 289.00 | |
FS Purchases of goods (including customs duties) | | | 86 100.00 | |
FT Inventory change (goods) | | | 1 973.00 | |
FU Purchases of raw materials and other supplies | | | -140.00 | |
FW Other purchases and external expenses | | | 93 050.00 | |
FX Taxes, duties, and similar payments | | | 15 261.00 | |
FY Salaries and Wages | | | 60 579.00 | |
FZ Social Security Contributions | | | 43 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 494.00 | |
GE Other Expenses | | | 8 055.00 | |
GF Total Operating Expenses (II) | | | 337 554.00 | |
GG - OPERATING RESULT (I - II) | | | 59 735.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 816.00 | |
GP Total financial income (V) | | | 1 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20.00 | 496.00 | | 20.00 |
HB Exceptional income from capital transactions | 207.00 | 207.00 | | 207.00 |
HD Total exceptional income (VII) | 227.00 | 703.00 | | 227.00 |
HE Exceptional expenses on management operations | 1 923.00 | 2 131.00 | | 1 923.00 |
HH Total exceptional expenses (VIII) | 1 923.00 | 2 131.00 | | 1 923.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 696.00 | -1 428.00 | | -1 696.00 |
HK Income tax | 12 292.00 | 19 206.00 | | 12 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 399 331.00 | 384 594.00 | | 399 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 351 770.00 | 319 526.00 | | 351 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 562.00 | 65 068.00 | | 47 562.00 |
