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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 600 000.00 | | 600 000.00 | 600 000.00 |
AN Land | 11 443.00 | | 11 443.00 | 11 443.00 |
AP Buildings | 71 111.00 | 30 424.00 | 40 687.00 | 71 111.00 |
AT Other tangible assets | 75 063.00 | 73 836.00 | 1 227.00 | 75 063.00 |
BH Other financial assets | 310.00 | | 310.00 | 310.00 |
BJ TOTAL (I) | 758 003.00 | 104 260.00 | 653 743.00 | 758 003.00 |
BL Raw materials, supplies | 1 508.00 | | 1 508.00 | 1 508.00 |
BT Goods | 252 508.00 | | 252 508.00 | 252 508.00 |
BV Advances and down payments on orders | 12 162.00 | | 12 162.00 | 12 162.00 |
BZ Other receivables | 6 878.00 | | 6 878.00 | 6 878.00 |
CD Marketable securities | 6 114.00 | 29.00 | 6 084.00 | 6 114.00 |
CF Cash and cash equivalents | 21 723.00 | | 21 723.00 | 21 723.00 |
CH Prepaid expenses | 18.00 | | 18.00 | 18.00 |
CJ TOTAL (II) | 300 911.00 | 29.00 | 300 882.00 | 300 911.00 |
CO Grand total (0 to V) | 1 058 914.00 | 104 289.00 | 954 625.00 | 1 058 914.00 |
CP Shares due in less than one year | 310.00 | | | 310.00 |
CU Other investments | 77.00 | | 77.00 | 77.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 607 622.00 | 607 622.00 | | 607 622.00 |
DD Legal reserve (1) | 4 776.00 | 4 776.00 | | 4 776.00 |
DH Retained earnings | 186 860.00 | 232 054.00 | | 186 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 557.00 | -45 194.00 | | 55 557.00 |
DL TOTAL (I) | 854 816.00 | 799 259.00 | | 854 816.00 |
DU Loans and Debts from Credit Institutions (3) | 17 307.00 | 23 782.00 | | 17 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 313.00 | 1 047.00 | | 1 313.00 |
DX Trade payables and related accounts | 43 209.00 | 36 920.00 | | 43 209.00 |
DY Tax and social security liabilities | 37 980.00 | 42 826.00 | | 37 980.00 |
EC TOTAL (IV) | 99 809.00 | 104 576.00 | | 99 809.00 |
EE Grand total (I to V) | 954 625.00 | 903 835.00 | | 954 625.00 |
EG Accrued income and payables due within one year | 89 100.00 | 87 269.00 | | 89 100.00 |
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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 | 494 922.00 | | 494 922.00 | 494 922.00 |
FG Production sold - services | 677.00 | | 677.00 | 677.00 |
FJ Net sales | 495 598.00 | | 495 598.00 | 495 598.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 469.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 572 073.00 | |
FS Purchases of goods (including customs duties) | | | 211 640.00 | |
FT Inventory change (goods) | | | -3 106.00 | |
FV Inventory change (raw materials and supplies) | | | 1 110.00 | |
FW Other purchases and external expenses | | | 125 727.00 | |
FX Taxes, duties, and similar payments | | | 3 872.00 | |
FY Salaries and Wages | | | 127 698.00 | |
FZ Social Security Contributions | | | 46 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 005.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 516 281.00 | |
GG - OPERATING RESULT (I - II) | | | 55 792.00 | |
GL Other interest and similar income | | | 74.00 | |
GM Reversals of provisions and transfers of expenses | | | 294.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 369.00 | |
GQ Financial allocations to depreciation and provisions | | | 29.00 | |
GR Interest and similar expenses | | | 387.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 120.00 | | | 6 120.00 |
HF Exceptional expenses on capital transactions | 367.00 | | | 367.00 |
HH Total exceptional expenses (VIII) | 367.00 | | | 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -367.00 | | | -367.00 |
HK Income tax | -180.00 | | | -180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 572 442.00 | 524 305.00 | | 572 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 516 884.00 | 569 498.00 | | 516 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 557.00 | -45 194.00 | | 55 557.00 |
