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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 | 286 243.00 | 257 048.00 | 543 291.00 |
AR Technical installations, industrial equipment and tools | 180 585.00 | 136 597.00 | 43 988.00 | 180 585.00 |
AT Other tangible assets | 269 630.00 | 224 378.00 | 45 252.00 | 269 630.00 |
BJ TOTAL (I) | 1 094 344.00 | 647 294.00 | 447 049.00 | 1 094 344.00 |
BT Goods | 312 554.00 | | 312 554.00 | 312 554.00 |
BX Customers and related accounts | 3 771.00 | | 3 771.00 | 3 771.00 |
BZ Other receivables | 69 815.00 | | 69 815.00 | 69 815.00 |
CD Marketable securities | 152.00 | | 152.00 | 152.00 |
CF Cash and cash equivalents | 377 659.00 | | 377 659.00 | 377 659.00 |
CH Prepaid expenses | 49 508.00 | | 49 508.00 | 49 508.00 |
CJ TOTAL (II) | 813 462.00 | | 813 462.00 | 813 462.00 |
CO Grand total (0 to V) | 1 907 806.00 | 647 294.00 | 1 260 511.00 | 1 907 806.00 |
CS Evaluated investments - equity method | 22 970.00 | | 22 970.00 | 22 970.00 |
CU Other investments | 41 790.00 | | 41 790.00 | 41 790.00 |
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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 | 190 106.00 | 147 985.00 | | 190 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 646.00 | 71 621.00 | | 97 646.00 |
DL TOTAL (I) | 397 752.00 | 329 606.00 | | 397 752.00 |
DU Loans and Debts from Credit Institutions (3) | 207 656.00 | 359 024.00 | | 207 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 478.00 | 60 317.00 | | 61 478.00 |
DW Advances and down payments received on current orders | 1 205.00 | 710.00 | | 1 205.00 |
DX Trade payables and related accounts | 459 886.00 | 391 393.00 | | 459 886.00 |
DY Tax and social security liabilities | 107 475.00 | 72 300.00 | | 107 475.00 |
EA Other liabilities | 25 056.00 | 12 117.00 | | 25 056.00 |
EC TOTAL (IV) | 862 758.00 | 895 863.00 | | 862 758.00 |
EE Grand total (I to V) | 1 260 511.00 | 1 225 469.00 | | 1 260 511.00 |
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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 | | | 5 202 190.00 | |
FG Production sold - services | | | 1 558.00 | |
FJ Net sales | | | 5 203 748.00 | |
FQ Other income | | | 569.00 | |
FR Total operating income (I) | | | 5 204 318.00 | |
FS Purchases of goods (including customs duties) | | | 3 576 553.00 | |
FT Inventory change (goods) | | | -32 561.00 | |
FU Purchases of raw materials and other supplies | | | 88 507.00 | |
FW Other purchases and external expenses | | | 747 453.00 | |
FX Taxes, duties, and similar payments | | | 49 477.00 | |
FY Salaries and Wages | | | 427 000.00 | |
FZ Social Security Contributions | | | 151 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 764.00 | |
GE Other Expenses | | | 1 221.00 | |
GF Total Operating Expenses (II) | | | 5 095 364.00 | |
GG - OPERATING RESULT (I - II) | | | 3 698 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 698 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 958.00 | 202.00 | | 958.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 958.00 | 202.00 | | 958.00 |
HK Income tax | 31 424.00 | 19 210.00 | | 31 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 549.00 | 2 298.00 | | 1 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 285.00 | 122 996.00 | | 127 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 646.00 | 71 621.00 | | 97 646.00 |
