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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 39 466.00 | | 39 466.00 | 39 466.00 |
AN Land | 143 934.00 | 26 514.00 | 117 420.00 | 143 934.00 |
AP Buildings | 143 099.00 | 27 177.00 | 115 922.00 | 143 099.00 |
AR Technical installations, industrial equipment and tools | 142 235.00 | 35 423.00 | 106 813.00 | 142 235.00 |
AT Other tangible assets | 297 760.00 | 42 720.00 | 255 041.00 | 297 760.00 |
BH Other financial assets | 23 006.00 | | 23 006.00 | 23 006.00 |
BJ TOTAL (I) | 868 669.00 | 211 001.00 | 657 668.00 | 868 669.00 |
BN Goods in progress | 386 393.00 | | 386 393.00 | 386 393.00 |
BX Customers and related accounts | 551 999.00 | 6 964.00 | 545 036.00 | 551 999.00 |
BZ Other receivables | 122 592.00 | | 122 592.00 | 122 592.00 |
CF Cash and cash equivalents | 85 960.00 | | 85 960.00 | 85 960.00 |
CH Prepaid expenses | 3 773.00 | | 3 773.00 | 3 773.00 |
CJ TOTAL (II) | 1 150 718.00 | 6 964.00 | 1 143 754.00 | 1 150 718.00 |
CO Grand total (0 to V) | 2 019 387.00 | 217 965.00 | 1 801 422.00 | 2 019 387.00 |
CX Development or Research and Development Expenses | 79 168.00 | 79 168.00 | | 79 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 285 709.00 | 189 368.00 | | 285 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 265.00 | 96 341.00 | | 148 265.00 |
DL TOTAL (I) | 488 974.00 | 340 709.00 | | 488 974.00 |
DU Loans and Debts from Credit Institutions (3) | 254 281.00 | 307 376.00 | | 254 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 581.00 | 145 252.00 | | 80 581.00 |
DX Trade payables and related accounts | 278 280.00 | 364 920.00 | | 278 280.00 |
DY Tax and social security liabilities | 98 587.00 | 57 941.00 | | 98 587.00 |
EA Other liabilities | 279 364.00 | 132 593.00 | | 279 364.00 |
EB Prepaid income (2) | 321 355.00 | | | 321 355.00 |
EC TOTAL (IV) | 1 312 448.00 | 1 008 083.00 | | 1 312 448.00 |
EE Grand total (I to V) | 1 801 422.00 | 1 348 792.00 | | 1 801 422.00 |
EG Accrued income and payables due within one year | 1 133 965.00 | 755 566.00 | | 1 133 965.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10 377.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 052 960.00 | | 1 052 960.00 | 1 052 960.00 |
FG Production sold - services | 1 254 178.00 | | 1 254 178.00 | 1 254 178.00 |
FJ Net sales | 2 307 138.00 | | 2 307 138.00 | 2 307 138.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 856.00 | |
FQ Other income | | | 247.00 | |
FR Total operating income (I) | | | 2 320 241.00 | |
FU Purchases of raw materials and other supplies | | | 4 689.00 | |
FV Inventory change (raw materials and supplies) | | | -95 167.00 | |
FW Other purchases and external expenses | | | 1 872 014.00 | |
FX Taxes, duties, and similar payments | | | 5 592.00 | |
FY Salaries and Wages | | | 186 025.00 | |
FZ Social Security Contributions | | | 67 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 861.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 796.00 | |
GF Total Operating Expenses (II) | | | 2 100 177.00 | |
GG - OPERATING RESULT (I - II) | | | 220 064.00 | |
GR Interest and similar expenses | | | 17 007.00 | |
GU Total financial expenses (VI) | | | 17 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 856.00 | 4 795.00 | | 4 856.00 |
HE Exceptional expenses on management operations | 981.00 | | | 981.00 |
HH Total exceptional expenses (VIII) | 981.00 | | | 981.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -981.00 | | | -981.00 |
HK Income tax | 53 810.00 | 37 466.00 | | 53 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 320 241.00 | 1 873 684.00 | | 2 320 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 171 976.00 | 1 777 343.00 | | 2 171 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 265.00 | 96 341.00 | | 148 265.00 |
