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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 314 800.00 | | 314 800.00 | 314 800.00 |
AP Buildings | 178 416.00 | 134 307.00 | 44 110.00 | 178 416.00 |
AR Technical installations, industrial equipment and tools | 34 429.00 | 32 411.00 | 2 018.00 | 34 429.00 |
AT Other tangible assets | 28 919.00 | 28 919.00 | | 28 919.00 |
AV Fixed assets in progress | 2 500.00 | | 2 500.00 | 2 500.00 |
BD Other fixed assets | 437 388.00 | | 437 388.00 | 437 388.00 |
BH Other financial assets | 1 674.00 | | 1 674.00 | 1 674.00 |
BJ TOTAL (I) | 998 126.00 | 195 636.00 | 802 490.00 | 998 126.00 |
BT Goods | 22 248.00 | | 22 248.00 | 22 248.00 |
BX Customers and related accounts | 1 800.00 | | 1 800.00 | 1 800.00 |
BZ Other receivables | 1 102.00 | | 1 102.00 | 1 102.00 |
CD Marketable securities | 505 384.00 | | 505 384.00 | 505 384.00 |
CF Cash and cash equivalents | 34 318.00 | | 34 318.00 | 34 318.00 |
CH Prepaid expenses | 4 355.00 | | 4 355.00 | 4 355.00 |
CJ TOTAL (II) | 569 208.00 | | 569 208.00 | 569 208.00 |
CO Grand total (0 to V) | 1 567 334.00 | 195 636.00 | 1 371 698.00 | 1 567 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 714.00 | 106 714.00 | | 106 714.00 |
DD Legal reserve (1) | 10 671.00 | 10 671.00 | | 10 671.00 |
DE Statutory or contractual reserves | 840 876.00 | 735 838.00 | | 840 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 308 603.00 | 305 038.00 | | 308 603.00 |
DL TOTAL (I) | 1 266 864.00 | 1 158 261.00 | | 1 266 864.00 |
DU Loans and Debts from Credit Institutions (3) | 18 904.00 | 63 714.00 | | 18 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 048.00 | 1 193.00 | | 2 048.00 |
DW Advances and down payments received on current orders | 750.00 | 750.00 | | 750.00 |
DX Trade payables and related accounts | 26 870.00 | 30 816.00 | | 26 870.00 |
DY Tax and social security liabilities | 56 263.00 | 36 708.00 | | 56 263.00 |
EC TOTAL (IV) | 104 834.00 | 133 181.00 | | 104 834.00 |
EE Grand total (I to V) | 1 371 698.00 | 1 291 442.00 | | 1 371 698.00 |
EG Accrued income and payables due within one year | 104 084.00 | 113 528.00 | | 104 084.00 |
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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 | 676 800.00 | | 676 800.00 | 676 800.00 |
FJ Net sales | 676 800.00 | | 676 800.00 | 676 800.00 |
FO Operating subsidies | | | 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 677 401.00 | |
FS Purchases of goods (including customs duties) | | | 137 928.00 | |
FT Inventory change (goods) | | | 7 935.00 | |
FU Purchases of raw materials and other supplies | | | 1 884.00 | |
FW Other purchases and external expenses | | | 170 033.00 | |
FX Taxes, duties, and similar payments | | | 1 801.00 | |
FY Salaries and Wages | | | 129 158.00 | |
FZ Social Security Contributions | | | 37 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 945.00 | |
GE Other Expenses | | | 21 478.00 | |
GF Total Operating Expenses (II) | | | 530 909.00 | |
GG - OPERATING RESULT (I - II) | | | 146 491.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 280.00 | |
GP Total financial income (V) | | | 200 280.00 | |
GU Total financial expenses (VI) | | | 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 199 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 346 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 25 839.00 | | |
A4 Equity method investments | 21 476.00 | 9 680.00 | | 21 476.00 |
HA Exceptional income from management transactions | | 95.00 | | |
HD Total exceptional income (VII) | | 95.00 | | |
HE Exceptional expenses on management operations | 678.00 | | | 678.00 |
HH Total exceptional expenses (VIII) | 678.00 | | | 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -678.00 | 95.00 | | -678.00 |
HK Income tax | 36 797.00 | 5 766.00 | | 36 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 877 681.00 | 652 342.00 | | 877 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 569 078.00 | 347 304.00 | | 569 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 308 603.00 | 305 038.00 | | 308 603.00 |
