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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AN Land | 103 377.00 | 62 252.00 | 41 124.00 | 103 377.00 |
AP Buildings | 234 143.00 | 99 189.00 | 134 953.00 | 234 143.00 |
AR Technical installations, industrial equipment and tools | 136 251.00 | 43 762.00 | 92 488.00 | 136 251.00 |
AT Other tangible assets | 184 104.00 | 143 982.00 | 40 123.00 | 184 104.00 |
BD Other fixed assets | 1 349.00 | | 1 349.00 | 1 349.00 |
BJ TOTAL (I) | 699 224.00 | 349 186.00 | 350 038.00 | 699 224.00 |
BT Goods | 988 113.00 | 36 700.00 | 951 413.00 | 988 113.00 |
BX Customers and related accounts | 712 175.00 | 1 000.00 | 711 175.00 | 712 175.00 |
BZ Other receivables | 56 331.00 | | 56 331.00 | 56 331.00 |
CD Marketable securities | 439 466.00 | | 439 466.00 | 439 466.00 |
CF Cash and cash equivalents | 620 058.00 | | 620 058.00 | 620 058.00 |
CH Prepaid expenses | 5 756.00 | | 5 756.00 | 5 756.00 |
CJ TOTAL (II) | 2 821 899.00 | 37 700.00 | 2 784 199.00 | 2 821 899.00 |
CO Grand total (0 to V) | 3 521 123.00 | 386 886.00 | 3 134 237.00 | 3 521 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 999 249.00 | 891 078.00 | | 999 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 113.00 | 108 171.00 | | 275 113.00 |
DL TOTAL (I) | 1 779 361.00 | 1 504 249.00 | | 1 779 361.00 |
DU Loans and Debts from Credit Institutions (3) | 175 590.00 | 114 263.00 | | 175 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222 534.00 | 202 619.00 | | 222 534.00 |
DW Advances and down payments received on current orders | 176 814.00 | 121 800.00 | | 176 814.00 |
DX Trade payables and related accounts | 327 450.00 | 147 073.00 | | 327 450.00 |
DY Tax and social security liabilities | 211 987.00 | 146 646.00 | | 211 987.00 |
EB Prepaid income (2) | 240 500.00 | | | 240 500.00 |
EC TOTAL (IV) | 1 354 875.00 | 732 400.00 | | 1 354 875.00 |
EE Grand total (I to V) | 3 134 237.00 | 2 236 649.00 | | 3 134 237.00 |
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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 | 5 357 148.00 | | 5 357 148.00 | 5 357 148.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 375 683.00 | | 375 683.00 | 375 683.00 |
FJ Net sales | 5 732 831.00 | | 5 732 831.00 | 5 732 831.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 478.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 5 753 363.00 | |
FS Purchases of goods (including customs duties) | | | 4 562 876.00 | |
FT Inventory change (goods) | | | -193 945.00 | |
FU Purchases of raw materials and other supplies | | | 10 202.00 | |
FW Other purchases and external expenses | | | 245 895.00 | |
FX Taxes, duties, and similar payments | | | 27 245.00 | |
FY Salaries and Wages | | | 500 363.00 | |
FZ Social Security Contributions | | | 169 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 064.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 200.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 5 378 025.00 | |
GG - OPERATING RESULT (I - II) | | | 375 338.00 | |
GL Other interest and similar income | | | 10 116.00 | |
GP Total financial income (V) | | | 10 116.00 | |
GR Interest and similar expenses | | | 16 452.00 | |
GU Total financial expenses (VI) | | | 16 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 369 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 703.00 | | |
HD Total exceptional income (VII) | | 8 703.00 | | |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HF Exceptional expenses on capital transactions | | 559.00 | | |
HH Total exceptional expenses (VIII) | 20.00 | 559.00 | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | 8 144.00 | | -20.00 |
HK Income tax | 93 869.00 | 34 454.00 | | 93 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 763 479.00 | 3 267 513.00 | | 5 763 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 488 366.00 | 3 159 342.00 | | 5 488 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 275 113.00 | 108 171.00 | | 275 113.00 |
