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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 299 687.00 | | 299 687.00 | 299 687.00 |
AP Buildings | 223 330.00 | 219 966.00 | 3 363.00 | 223 330.00 |
AR Technical installations, industrial equipment and tools | 133 788.00 | 113 262.00 | 20 526.00 | 133 788.00 |
AT Other tangible assets | 466 695.00 | 280 604.00 | 186 092.00 | 466 695.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 124 601.00 | 613 832.00 | 510 768.00 | 1 124 601.00 |
BL Raw materials, supplies | 11 298.00 | | 11 298.00 | 11 298.00 |
BV Advances and down payments on orders | 1 690.00 | | 1 690.00 | 1 690.00 |
BX Customers and related accounts | 288.00 | | 288.00 | 288.00 |
BZ Other receivables | 56 116.00 | | 56 116.00 | 56 116.00 |
CF Cash and cash equivalents | 245 699.00 | | 245 699.00 | 245 699.00 |
CH Prepaid expenses | 17 147.00 | | 17 147.00 | 17 147.00 |
CJ TOTAL (II) | 332 237.00 | | 332 237.00 | 332 237.00 |
CO Grand total (0 to V) | 1 456 837.00 | 613 832.00 | 843 005.00 | 1 456 837.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 255 000.00 | | | 255 000.00 |
DD Legal reserve (1) | 25 500.00 | | | 25 500.00 |
DG Other reserves | 30 000.00 | | | 30 000.00 |
DH Retained earnings | 310.00 | | | 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 861.00 | | | 27 861.00 |
DL TOTAL (I) | 338 671.00 | | | 338 671.00 |
DU Loans and Debts from Credit Institutions (3) | 301 252.00 | | | 301 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 501.00 | | | 10 501.00 |
DX Trade payables and related accounts | 49 241.00 | | | 49 241.00 |
DY Tax and social security liabilities | 143 341.00 | | | 143 341.00 |
EC TOTAL (IV) | 504 334.00 | | | 504 334.00 |
EE Grand total (I to V) | 843 005.00 | | | 843 005.00 |
EG Accrued income and payables due within one year | 415 714.00 | | | 415 714.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 341.00 | | | 341.00 |
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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 | 1 150 079.00 | | 1 150 079.00 | 1 150 079.00 |
FG Production sold - services | -560.00 | | -560.00 | -560.00 |
FJ Net sales | 1 149 519.00 | | 1 149 519.00 | 1 149 519.00 |
FN Capitalized production | | | 26 766.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 727.00 | |
FQ Other income | | | 272.00 | |
FR Total operating income (I) | | | 1 179 284.00 | |
FU Purchases of raw materials and other supplies | | | 352 359.00 | |
FV Inventory change (raw materials and supplies) | | | -76.00 | |
FW Other purchases and external expenses | | | 229 553.00 | |
FX Taxes, duties, and similar payments | | | 15 684.00 | |
FY Salaries and Wages | | | 359 013.00 | |
FZ Social Security Contributions | | | 93 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 408.00 | |
GE Other Expenses | | | 1 900.00 | |
GF Total Operating Expenses (II) | | | 1 112 671.00 | |
GG - OPERATING RESULT (I - II) | | | 66 613.00 | |
GR Interest and similar expenses | | | 5 178.00 | |
GS Negative differences of foreign exchange | | | 104.00 | |
GU Total financial expenses (VI) | | | 5 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 200.00 | | | 1 200.00 |
A2 TOTAL ASSETS | 19 138.00 | | | 19 138.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 27 628.00 | | | 27 628.00 |
HH Total exceptional expenses (VIII) | 27 763.00 | | | 27 763.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 763.00 | | | -27 763.00 |
HK Income tax | 5 707.00 | | | 5 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 179 284.00 | | | 1 179 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 151 423.00 | | | 1 151 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 861.00 | | | 27 861.00 |
