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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 014.00 | | 32 014.00 | 32 014.00 |
AN Land | 18 200.00 | | 18 200.00 | 18 200.00 |
AP Buildings | 98 836.00 | 18 426.00 | 80 409.00 | 98 836.00 |
AR Technical installations, industrial equipment and tools | 83 234.00 | 49 048.00 | 34 186.00 | 83 234.00 |
AT Other tangible assets | 20 073.00 | 19 601.00 | 472.00 | 20 073.00 |
BJ TOTAL (I) | 252 722.00 | 87 076.00 | 165 646.00 | 252 722.00 |
BT Goods | 23 985.00 | | 23 985.00 | 23 985.00 |
BX Customers and related accounts | 37 737.00 | | 37 737.00 | 37 737.00 |
BZ Other receivables | 77 044.00 | | 77 044.00 | 77 044.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 14 483.00 | | 14 483.00 | 14 483.00 |
CH Prepaid expenses | 2 897.00 | | 2 897.00 | 2 897.00 |
CJ TOTAL (II) | 176 148.00 | | 176 148.00 | 176 148.00 |
CO Grand total (0 to V) | 428 871.00 | 87 076.00 | 341 794.00 | 428 871.00 |
CU Other investments | 364.00 | | 364.00 | 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 100 853.00 | 86 133.00 | | 100 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 278.00 | 23 719.00 | | 31 278.00 |
DL TOTAL (I) | 148 631.00 | 126 353.00 | | 148 631.00 |
DU Loans and Debts from Credit Institutions (3) | 125 882.00 | 109 771.00 | | 125 882.00 |
DX Trade payables and related accounts | 38 133.00 | 58 584.00 | | 38 133.00 |
DY Tax and social security liabilities | 26 356.00 | 31 530.00 | | 26 356.00 |
EA Other liabilities | 2 790.00 | 1 395.00 | | 2 790.00 |
EC TOTAL (IV) | 193 162.00 | 201 281.00 | | 193 162.00 |
EE Grand total (I to V) | 341 794.00 | 327 635.00 | | 341 794.00 |
EG Accrued income and payables due within one year | 791 143.00 | 100 607.00 | | 791 143.00 |
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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 | | | 431 938.00 | |
FJ Net sales | | | 531 287.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 550.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 547 846.00 | |
FS Purchases of goods (including customs duties) | | | 313 495.00 | |
FT Inventory change (goods) | | | -8 879.00 | |
FU Purchases of raw materials and other supplies | | | -1 483.00 | |
FW Other purchases and external expenses | | | 34 576.00 | |
FX Taxes, duties, and similar payments | | | 12 521.00 | |
FY Salaries and Wages | | | 106 491.00 | |
FZ Social Security Contributions | | | 37 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 837.00 | |
GE Other Expenses | | | 139.00 | |
GF Total Operating Expenses (II) | | | 506 682.00 | |
GG - OPERATING RESULT (I - II) | | | 41 163.00 | |
GL Other interest and similar income | | | 679.00 | |
GP Total financial income (V) | | | 679.00 | |
GR Interest and similar expenses | | | 6 347.00 | |
GU Total financial expenses (VI) | | | 6 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 4 182.00 | 3 517.00 | | 4 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 548 525.00 | 530 916.00 | | 548 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 517 246.00 | 507 197.00 | | 517 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 278.00 | 23 719.00 | | 31 278.00 |
