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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 282 031.00 | | 282 031.00 | 282 031.00 |
AP Buildings | 215 750.00 | 183 487.00 | 32 263.00 | 215 750.00 |
AR Technical installations, industrial equipment and tools | 71 675.00 | 71 675.00 | | 71 675.00 |
AT Other tangible assets | 78 324.00 | 73 400.00 | 4 924.00 | 78 324.00 |
BH Other financial assets | 15 656.00 | | 15 656.00 | 15 656.00 |
BJ TOTAL (I) | 663 434.00 | 328 562.00 | 334 873.00 | 663 434.00 |
BN Goods in progress | 28 711.00 | | 28 711.00 | 28 711.00 |
BT Goods | 48 917.00 | | 48 917.00 | 48 917.00 |
BZ Other receivables | 33 938.00 | | 33 938.00 | 33 938.00 |
CF Cash and cash equivalents | 113 381.00 | | 113 381.00 | 113 381.00 |
CH Prepaid expenses | 231.00 | | 231.00 | 231.00 |
CJ TOTAL (II) | 225 177.00 | | 225 177.00 | 225 177.00 |
CO Grand total (0 to V) | 888 612.00 | 328 562.00 | 560 050.00 | 888 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 571.00 | 110 571.00 | | 110 571.00 |
DD Legal reserve (1) | 11 057.00 | 11 057.00 | | 11 057.00 |
DH Retained earnings | 205 646.00 | 221 768.00 | | 205 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 216.00 | -16 122.00 | | 38 216.00 |
DL TOTAL (I) | 365 491.00 | 327 275.00 | | 365 491.00 |
DU Loans and Debts from Credit Institutions (3) | 66 789.00 | 73 327.00 | | 66 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 332.00 | 1 332.00 | | 1 332.00 |
DW Advances and down payments received on current orders | 5 371.00 | 2 448.00 | | 5 371.00 |
DX Trade payables and related accounts | 34 614.00 | 24 205.00 | | 34 614.00 |
DY Tax and social security liabilities | 84 243.00 | 68 305.00 | | 84 243.00 |
EA Other liabilities | 2 210.00 | 3 771.00 | | 2 210.00 |
EC TOTAL (IV) | 194 559.00 | 173 388.00 | | 194 559.00 |
EE Grand total (I to V) | 560 050.00 | 500 662.00 | | 560 050.00 |
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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 | 536 992.00 | | 536 992.00 | 536 992.00 |
FJ Net sales | 536 992.00 | | 536 992.00 | 536 992.00 |
FM Inventory production | | | 12 278.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 219.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 550 491.00 | |
FS Purchases of goods (including customs duties) | | | 170 236.00 | |
FT Inventory change (goods) | | | -4 175.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 108 429.00 | |
FX Taxes, duties, and similar payments | | | 8 821.00 | |
FY Salaries and Wages | | | 140 994.00 | |
FZ Social Security Contributions | | | 67 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 907.00 | |
GE Other Expenses | | | 18 417.00 | |
GF Total Operating Expenses (II) | | | 511 580.00 | |
GG - OPERATING RESULT (I - II) | | | 38 911.00 | |
GL Other interest and similar income | | | 118.00 | |
GP Total financial income (V) | | | 118.00 | |
GR Interest and similar expenses | | | 812.00 | |
GU Total financial expenses (VI) | | | 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 202.00 | | |
HD Total exceptional income (VII) | | 202.00 | | |
HE Exceptional expenses on management operations | | 457.00 | | |
HH Total exceptional expenses (VIII) | | 457.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -255.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 550 609.00 | 473 066.00 | | 550 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 512 392.00 | 489 188.00 | | 512 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 216.00 | -16 122.00 | | 38 216.00 |
