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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 750.00 | | 16 750.00 | 16 750.00 |
AP Buildings | 221 000.00 | 48 105.00 | 172 895.00 | 221 000.00 |
AR Technical installations, industrial equipment and tools | 183 149.00 | 139 397.00 | 43 753.00 | 183 149.00 |
AT Other tangible assets | 358 839.00 | 214 202.00 | 144 637.00 | 358 839.00 |
BH Other financial assets | 19 008.00 | | 19 008.00 | 19 008.00 |
BJ TOTAL (I) | 798 746.00 | 401 703.00 | 397 043.00 | 798 746.00 |
BL Raw materials, supplies | 7 439.00 | | 7 439.00 | 7 439.00 |
BX Customers and related accounts | 77 185.00 | | 77 185.00 | 77 185.00 |
BZ Other receivables | 217 121.00 | | 217 121.00 | 217 121.00 |
CF Cash and cash equivalents | 571 239.00 | | 571 239.00 | 571 239.00 |
CH Prepaid expenses | 12 261.00 | | 12 261.00 | 12 261.00 |
CJ TOTAL (II) | 885 245.00 | | 885 245.00 | 885 245.00 |
CO Grand total (0 to V) | 1 683 991.00 | 401 703.00 | 1 282 288.00 | 1 683 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | 725 723.00 | 760 375.00 | | 725 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 012.00 | 195 348.00 | | 164 012.00 |
DL TOTAL (I) | 907 335.00 | 973 323.00 | | 907 335.00 |
DU Loans and Debts from Credit Institutions (3) | 164 028.00 | 194 477.00 | | 164 028.00 |
DW Advances and down payments received on current orders | 467.00 | 467.00 | | 467.00 |
DX Trade payables and related accounts | 53 921.00 | 46 317.00 | | 53 921.00 |
DY Tax and social security liabilities | 88 039.00 | 82 325.00 | | 88 039.00 |
EA Other liabilities | 68 498.00 | 3 468.00 | | 68 498.00 |
EC TOTAL (IV) | 374 953.00 | 327 054.00 | | 374 953.00 |
EE Grand total (I to V) | 1 282 288.00 | 1 300 377.00 | | 1 282 288.00 |
EG Accrued income and payables due within one year | 232 260.00 | 162 559.00 | | 232 260.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 74.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 775 211.00 | | 1 775 211.00 | 1 775 211.00 |
FJ Net sales | 1 775 211.00 | | 1 775 211.00 | 1 775 211.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 1 656.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 093.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 1 786 989.00 | |
FU Purchases of raw materials and other supplies | | | 524 471.00 | |
FV Inventory change (raw materials and supplies) | | | 9 914.00 | |
FW Other purchases and external expenses | | | 438 234.00 | |
FX Taxes, duties, and similar payments | | | 13 530.00 | |
FY Salaries and Wages | | | 336 212.00 | |
FZ Social Security Contributions | | | 144 731.00 | |
GB Operating Expenses - Provisions | | | 93 790.00 | |
GE Other Expenses | | | 322.00 | |
GF Total Operating Expenses (II) | | | 1 561 204.00 | |
GG - OPERATING RESULT (I - II) | | | 225 785.00 | |
GL Other interest and similar income | | | 147.00 | |
GP Total financial income (V) | | | 147.00 | |
GR Interest and similar expenses | | | 3 276.00 | |
GU Total financial expenses (VI) | | | 3 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 323.00 | | |
HB Exceptional income from capital transactions | 167.00 | 9 018.00 | | 167.00 |
HD Total exceptional income (VII) | 167.00 | 10 341.00 | | 167.00 |
HE Exceptional expenses on management operations | 6 749.00 | 7 758.00 | | 6 749.00 |
HF Exceptional expenses on capital transactions | 10.00 | 21 777.00 | | 10.00 |
HG Exceptional depreciation and provisions | 243.00 | 8 231.00 | | 243.00 |
HH Total exceptional expenses (VIII) | 7 002.00 | 37 766.00 | | 7 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 835.00 | -27 426.00 | | -6 835.00 |
HK Income tax | 51 809.00 | 67 588.00 | | 51 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 787 302.00 | 1 381 446.00 | | 1 787 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 623 290.00 | 1 186 098.00 | | 1 623 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 012.00 | 195 348.00 | | 164 012.00 |
