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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 719.00 | 719.00 | | 719.00 |
AH Goodwill | 241 687.00 | | 241 687.00 | 241 687.00 |
AP Buildings | 81 915.00 | 16 054.00 | 65 861.00 | 81 915.00 |
AR Technical installations, industrial equipment and tools | 99 526.00 | 70 916.00 | 28 610.00 | 99 526.00 |
AT Other tangible assets | 457 501.00 | 28 713.00 | 428 788.00 | 457 501.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 25 086.00 | | 25 086.00 | 25 086.00 |
BJ TOTAL (I) | 911 536.00 | 116 402.00 | 795 134.00 | 911 536.00 |
BL Raw materials, supplies | 57 553.00 | | 57 553.00 | 57 553.00 |
BT Goods | 216 890.00 | | 216 890.00 | 216 890.00 |
BX Customers and related accounts | 437 126.00 | | 437 126.00 | 437 126.00 |
BZ Other receivables | 109 174.00 | | 109 174.00 | 109 174.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 561 369.00 | | 561 369.00 | 561 369.00 |
CH Prepaid expenses | 11 340.00 | | 11 340.00 | 11 340.00 |
CJ TOTAL (II) | 1 433 452.00 | | 1 433 452.00 | 1 433 452.00 |
CO Grand total (0 to V) | 2 344 988.00 | 116 402.00 | 2 228 586.00 | 2 344 988.00 |
CP Shares due in less than one year | 25 086.00 | | | 25 086.00 |
CU Other investments | 5 100.00 | | 5 100.00 | 5 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DD Legal reserve (1) | 19 372.00 | 16 002.00 | | 19 372.00 |
DG Other reserves | 37 747.00 | 28 707.00 | | 37 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 881.00 | 67 410.00 | | 249 881.00 |
DL TOTAL (I) | 856 999.00 | 662 119.00 | | 856 999.00 |
DU Loans and Debts from Credit Institutions (3) | 415 210.00 | 682 880.00 | | 415 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 095.00 | 12 914.00 | | 44 095.00 |
DW Advances and down payments received on current orders | 258 246.00 | 54 742.00 | | 258 246.00 |
DX Trade payables and related accounts | 362 495.00 | 256 878.00 | | 362 495.00 |
DY Tax and social security liabilities | 291 539.00 | 301 477.00 | | 291 539.00 |
EA Other liabilities | | 10 139.00 | | |
EC TOTAL (IV) | 1 371 586.00 | 1 319 029.00 | | 1 371 586.00 |
EE Grand total (I to V) | 2 228 586.00 | 1 981 148.00 | | 2 228 586.00 |
EG Accrued income and payables due within one year | 1 043 410.00 | 670 538.00 | | 1 043 410.00 |
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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 | 1 141 288.00 | | 1 141 288.00 | 1 141 288.00 |
FD Production sold - goods | -83.00 | | -83.00 | -83.00 |
FG Production sold - services | 976 132.00 | | 976 132.00 | 976 132.00 |
FJ Net sales | 2 117 337.00 | | 2 117 337.00 | 2 117 337.00 |
FO Operating subsidies | | | 15 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 431 683.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 2 564 720.00 | |
FS Purchases of goods (including customs duties) | | | 1 000 262.00 | |
FT Inventory change (goods) | | | 55 056.00 | |
FU Purchases of raw materials and other supplies | | | 97 697.00 | |
FV Inventory change (raw materials and supplies) | | | 967.00 | |
FW Other purchases and external expenses | | | 408 338.00 | |
FX Taxes, duties, and similar payments | | | 41 146.00 | |
FY Salaries and Wages | | | 457 802.00 | |
FZ Social Security Contributions | | | 157 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 827.00 | |
GE Other Expenses | | | 254.00 | |
GF Total Operating Expenses (II) | | | 2 275 648.00 | |
GG - OPERATING RESULT (I - II) | | | 289 072.00 | |
GK Income from other securities and fixed asset receivables | | | 61.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 96.00 | |
GR Interest and similar expenses | | | 4 783.00 | |
GU Total financial expenses (VI) | | | 4 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 284 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 431 683.00 | 5 620.00 | | 431 683.00 |
A2 TOTAL ASSETS | 18 474.00 | 16 630.00 | | 18 474.00 |
HA Exceptional income from management transactions | 1 380.00 | | | 1 380.00 |
HD Total exceptional income (VII) | 1 380.00 | | | 1 380.00 |
HE Exceptional expenses on management operations | 2 286.00 | 12 070.00 | | 2 286.00 |
HF Exceptional expenses on capital transactions | 33 598.00 | | | 33 598.00 |
HH Total exceptional expenses (VIII) | 35 884.00 | 12 070.00 | | 35 884.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 504.00 | -12 070.00 | | -34 504.00 |
HK Income tax | | 25 901.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 566 196.00 | 2 256 313.00 | | 2 566 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 316 314.00 | 2 188 903.00 | | 2 316 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 249 881.00 | 67 410.00 | | 249 881.00 |
