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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 18 500.00 | 16 357.00 | 2 143.00 | 18 500.00 |
AH Goodwill | 81 108.00 | | 81 108.00 | 81 108.00 |
AP Buildings | 121 647.00 | 61 320.00 | 60 327.00 | 121 647.00 |
AR Technical installations, industrial equipment and tools | 138 206.00 | 86 707.00 | 51 499.00 | 138 206.00 |
AT Other tangible assets | 3 244.00 | 2 749.00 | 495.00 | 3 244.00 |
BH Other financial assets | 3 359.00 | | 3 359.00 | 3 359.00 |
BJ TOTAL (I) | 366 064.00 | 167 134.00 | 198 930.00 | 366 064.00 |
BT Goods | 6 162.00 | | 6 162.00 | 6 162.00 |
BV Advances and down payments on orders | 7.00 | | 7.00 | 7.00 |
BX Customers and related accounts | 22.00 | | 22.00 | 22.00 |
BZ Other receivables | 5 043.00 | | 5 043.00 | 5 043.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 31 795.00 | | 31 795.00 | 31 795.00 |
CH Prepaid expenses | 1 868.00 | | 1 868.00 | 1 868.00 |
CJ TOTAL (II) | 49 896.00 | | 49 896.00 | 49 896.00 |
CO Grand total (0 to V) | 415 960.00 | 167 134.00 | 248 827.00 | 415 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 32 039.00 | 30 070.00 | | 32 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 702.00 | 1 969.00 | | 15 702.00 |
DL TOTAL (I) | 56 541.00 | 40 839.00 | | 56 541.00 |
DT Other Bond Issues | 81 522.00 | 124 748.00 | | 81 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 090.00 | 95 512.00 | | 81 090.00 |
DX Trade payables and related accounts | 7 149.00 | 10 553.00 | | 7 149.00 |
DY Tax and social security liabilities | 22 526.00 | 17 997.00 | | 22 526.00 |
EC TOTAL (IV) | 192 286.00 | 248 810.00 | | 192 286.00 |
EE Grand total (I to V) | 248 827.00 | 289 649.00 | | 248 827.00 |
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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 | | | 303 226.00 | |
FJ Net sales | | | 303 839.00 | |
FQ Other income | | | 7 060.00 | |
FR Total operating income (I) | | | 310 899.00 | |
FS Purchases of goods (including customs duties) | | | 94 124.00 | |
FT Inventory change (goods) | | | 68.00 | |
FU Purchases of raw materials and other supplies | | | 4 618.00 | |
FW Other purchases and external expenses | | | 53 826.00 | |
FX Taxes, duties, and similar payments | | | 3 186.00 | |
FY Salaries and Wages | | | 75 097.00 | |
FZ Social Security Contributions | | | 13 845.00 | |
GE Other Expenses | | | 10 562.00 | |
GF Total Operating Expenses (II) | | | 291 059.00 | |
GG - OPERATING RESULT (I - II) | | | 19 841.00 | |
GP Total financial income (V) | | | 958.00 | |
GU Total financial expenses (VI) | | | 5 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 40.00 | 3 800.00 | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | -3 800.00 | | -40.00 |
HK Income tax | -281.00 | -381.00 | | -281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 311 857.00 | 336 503.00 | | 311 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 155.00 | 334 534.00 | | 296 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 702.00 | 1 969.00 | | 15 702.00 |
