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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 72 000.00 | | 72 000.00 | 72 000.00 |
AN Land | 10 350.00 | 5 621.00 | 4 729.00 | 10 350.00 |
AP Buildings | 47 773.00 | 23 693.00 | 24 080.00 | 47 773.00 |
AR Technical installations, industrial equipment and tools | 6 338.00 | 6 338.00 | | 6 338.00 |
AT Other tangible assets | 61 325.00 | 31 882.00 | 29 443.00 | 61 325.00 |
BJ TOTAL (I) | 197 786.00 | 67 534.00 | 130 253.00 | 197 786.00 |
BT Goods | 47 194.00 | | 47 194.00 | 47 194.00 |
BX Customers and related accounts | 1 216.00 | | 1 216.00 | 1 216.00 |
BZ Other receivables | 6 257.00 | | 6 257.00 | 6 257.00 |
CF Cash and cash equivalents | 391 630.00 | | 391 630.00 | 391 630.00 |
CH Prepaid expenses | 3 408.00 | | 3 408.00 | 3 408.00 |
CJ TOTAL (II) | 449 705.00 | | 449 705.00 | 449 705.00 |
CO Grand total (0 to V) | 647 491.00 | 67 534.00 | 579 958.00 | 647 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 313 345.00 | 270 406.00 | | 313 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 257.00 | 42 939.00 | | 71 257.00 |
DL TOTAL (I) | 386 803.00 | 315 545.00 | | 386 803.00 |
DU Loans and Debts from Credit Institutions (3) | | 454.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 102 009.00 | 99 743.00 | | 102 009.00 |
DW Advances and down payments received on current orders | | 21.00 | | |
DX Trade payables and related accounts | 51 683.00 | 29 884.00 | | 51 683.00 |
DY Tax and social security liabilities | 39 115.00 | 18 195.00 | | 39 115.00 |
EA Other liabilities | 348.00 | 1 878.00 | | 348.00 |
EC TOTAL (IV) | 193 155.00 | 150 177.00 | | 193 155.00 |
EE Grand total (I to V) | 579 958.00 | 465 722.00 | | 579 958.00 |
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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 | 568 138.00 | | 568 138.00 | 568 138.00 |
FG Production sold - services | 42 023.00 | | 42 023.00 | 42 023.00 |
FJ Net sales | 610 161.00 | | 610 161.00 | 610 161.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 683.00 | |
FQ Other income | | | 141.00 | |
FR Total operating income (I) | | | 616 986.00 | |
FS Purchases of goods (including customs duties) | | | 288 032.00 | |
FT Inventory change (goods) | | | -15 424.00 | |
FW Other purchases and external expenses | | | 65 272.00 | |
FX Taxes, duties, and similar payments | | | 2 658.00 | |
FY Salaries and Wages | | | 160 254.00 | |
FZ Social Security Contributions | | | 12 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 136.00 | |
GE Other Expenses | | | 3 794.00 | |
GF Total Operating Expenses (II) | | | 529 533.00 | |
GG - OPERATING RESULT (I - II) | | | 87 453.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 417.00 | 8 250.00 | | 7 417.00 |
HD Total exceptional income (VII) | 7 417.00 | 8 250.00 | | 7 417.00 |
HF Exceptional expenses on capital transactions | 2 782.00 | 2 025.00 | | 2 782.00 |
HH Total exceptional expenses (VIII) | 2 782.00 | 2 025.00 | | 2 782.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 634.00 | 6 225.00 | | 4 634.00 |
HK Income tax | 20 829.00 | 8 389.00 | | 20 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 624 402.00 | 582 095.00 | | 624 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 553 145.00 | 539 156.00 | | 553 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 257.00 | 42 939.00 | | 71 257.00 |
