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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 199 360.00 | | 199 360.00 | 199 360.00 |
AR Technical installations, industrial equipment and tools | 149 432.00 | 119 906.00 | 29 527.00 | 149 432.00 |
AT Other tangible assets | 136 254.00 | 45 220.00 | 91 034.00 | 136 254.00 |
BB Receivables related to investments | 2 671.00 | | 2 671.00 | 2 671.00 |
BH Other financial assets | 10 230.00 | | 10 230.00 | 10 230.00 |
BJ TOTAL (I) | 497 949.00 | 165 125.00 | 332 824.00 | 497 949.00 |
BN Goods in progress | 32 018.00 | | 32 018.00 | 32 018.00 |
BT Goods | 187 304.00 | | 187 304.00 | 187 304.00 |
BX Customers and related accounts | 131 503.00 | | 131 503.00 | 131 503.00 |
BZ Other receivables | 460 388.00 | | 460 388.00 | 460 388.00 |
CF Cash and cash equivalents | 177 795.00 | | 177 795.00 | 177 795.00 |
CH Prepaid expenses | 871.00 | | 871.00 | 871.00 |
CJ TOTAL (II) | 989 879.00 | | 989 879.00 | 989 879.00 |
CO Grand total (0 to V) | 1 487 828.00 | 165 125.00 | 1 322 703.00 | 1 487 828.00 |
CP Shares due in less than one year | 12 901.00 | | | 12 901.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 242 741.00 | 198 020.00 | | 242 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 205.00 | 44 721.00 | | 90 205.00 |
DL TOTAL (I) | 343 946.00 | 253 741.00 | | 343 946.00 |
DU Loans and Debts from Credit Institutions (3) | 522 221.00 | 394 324.00 | | 522 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 604.00 | | | 34 604.00 |
DX Trade payables and related accounts | 285 301.00 | 210 980.00 | | 285 301.00 |
DY Tax and social security liabilities | 117 402.00 | 131 487.00 | | 117 402.00 |
EA Other liabilities | 19 229.00 | 6 504.00 | | 19 229.00 |
EC TOTAL (IV) | 978 756.00 | 743 296.00 | | 978 756.00 |
EE Grand total (I to V) | 1 322 703.00 | 997 037.00 | | 1 322 703.00 |
EG Accrued income and payables due within one year | 500 172.00 | 411 513.00 | | 500 172.00 |
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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 | 928 036.00 | 232 650.00 | 1 160 686.00 | 928 036.00 |
FG Production sold - services | 523 052.00 | 257 906.00 | 780 957.00 | 523 052.00 |
FJ Net sales | 1 451 087.00 | 490 556.00 | 1 941 643.00 | 1 451 087.00 |
FM Inventory production | | | 23 704.00 | |
FO Operating subsidies | | | 118 656.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 784.00 | |
FQ Other income | | | 6 241.00 | |
FR Total operating income (I) | | | 2 092 028.00 | |
FS Purchases of goods (including customs duties) | | | 1 119 480.00 | |
FT Inventory change (goods) | | | -123 312.00 | |
FU Purchases of raw materials and other supplies | | | 33 121.00 | |
FW Other purchases and external expenses | | | 416 087.00 | |
FX Taxes, duties, and similar payments | | | 16 277.00 | |
FY Salaries and Wages | | | 375 782.00 | |
FZ Social Security Contributions | | | 93 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 703.00 | |
GE Other Expenses | | | 1 292.00 | |
GF Total Operating Expenses (II) | | | 1 971 879.00 | |
GG - OPERATING RESULT (I - II) | | | 120 149.00 | |
GP Total financial income (V) | | | 2 671.00 | |
GR Interest and similar expenses | | | 2 801.00 | |
GU Total financial expenses (VI) | | | 2 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 13 373.00 | | |
HD Total exceptional income (VII) | | 13 373.00 | | |
HE Exceptional expenses on management operations | 287.00 | 332.00 | | 287.00 |
HF Exceptional expenses on capital transactions | 1 278.00 | 9 766.00 | | 1 278.00 |
HH Total exceptional expenses (VIII) | 1 565.00 | 10 098.00 | | 1 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 565.00 | 3 275.00 | | -1 565.00 |
HK Income tax | 28 249.00 | 10 668.00 | | 28 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 094 700.00 | 1 675 937.00 | | 2 094 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 004 494.00 | 1 631 215.00 | | 2 004 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 205.00 | 44 721.00 | | 90 205.00 |
