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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 126 608.00 | | 126 608.00 | 126 608.00 |
AP Buildings | 277 755.00 | 277 755.00 | | 277 755.00 |
AR Technical installations, industrial equipment and tools | 103 499.00 | 95 049.00 | 8 449.00 | 103 499.00 |
AT Other tangible assets | 270 164.00 | 256 321.00 | 13 843.00 | 270 164.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 58 672.00 | | 58 672.00 | 58 672.00 |
BJ TOTAL (I) | 836 730.00 | 629 125.00 | 207 604.00 | 836 730.00 |
BL Raw materials, supplies | 5 062.00 | | 5 062.00 | 5 062.00 |
BT Goods | 12 880.00 | | 12 880.00 | 12 880.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 300.00 | | 300.00 | 300.00 |
BZ Other receivables | 21 624.00 | | 21 624.00 | 21 624.00 |
CF Cash and cash equivalents | 518 348.00 | | 518 348.00 | 518 348.00 |
CH Prepaid expenses | 3 272.00 | | 3 272.00 | 3 272.00 |
CJ TOTAL (II) | 562 488.00 | | 562 488.00 | 562 488.00 |
CO Grand total (0 to V) | 1 399 218.00 | 629 125.00 | 770 093.00 | 1 399 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 320.00 | | | 40 320.00 |
DD Legal reserve (1) | 4 032.00 | | | 4 032.00 |
DG Other reserves | 31 086.00 | | | 31 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 301 929.00 | | | 301 929.00 |
DL TOTAL (I) | 377 368.00 | | | 377 368.00 |
DP Provisions for Risks | 8 188.00 | | | 8 188.00 |
DR TOTAL (IV) | 8 188.00 | | | 8 188.00 |
DU Loans and Debts from Credit Institutions (3) | 288.00 | | | 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 247.00 | | | 175 247.00 |
DX Trade payables and related accounts | 49 916.00 | | | 49 916.00 |
DY Tax and social security liabilities | 127 138.00 | | | 127 138.00 |
EA Other liabilities | 31 944.00 | | | 31 944.00 |
EC TOTAL (IV) | 384 535.00 | | | 384 535.00 |
EE Grand total (I to V) | 770 093.00 | | | 770 093.00 |
EG Accrued income and payables due within one year | 384 535.00 | | | 384 535.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 288.00 | | | 288.00 |
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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 | 1 478 243.00 | | 1 478 243.00 | 1 478 243.00 |
FJ Net sales | 1 478 243.00 | | 1 478 243.00 | 1 478 243.00 |
FN Capitalized production | | | 12 578.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 838.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 1 496 689.00 | |
FT Inventory change (goods) | | | -2 616.00 | |
FU Purchases of raw materials and other supplies | | | 362 531.00 | |
FV Inventory change (raw materials and supplies) | | | -690.00 | |
FW Other purchases and external expenses | | | 345 293.00 | |
FX Taxes, duties, and similar payments | | | 19 356.00 | |
FY Salaries and Wages | | | 328 218.00 | |
FZ Social Security Contributions | | | 80 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 711.00 | |
GE Other Expenses | | | 1 622.00 | |
GF Total Operating Expenses (II) | | | 1 139 101.00 | |
GG - OPERATING RESULT (I - II) | | | 357 587.00 | |
GL Other interest and similar income | | | 48.00 | |
GP Total financial income (V) | | | 49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 357 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 838.00 | | | 5 838.00 |
A4 Equity method investments | 1 615.00 | | | 1 615.00 |
HA Exceptional income from management transactions | 216.00 | | | 216.00 |
HD Total exceptional income (VII) | 216.00 | | | 216.00 |
HE Exceptional expenses on management operations | 120.00 | | | 120.00 |
HG Exceptional depreciation and provisions | 8 188.00 | | | 8 188.00 |
HH Total exceptional expenses (VIII) | 8 309.00 | | | 8 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 092.00 | | | -8 092.00 |
HK Income tax | 47 615.00 | | | 47 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 496 955.00 | | | 1 496 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 195 025.00 | | | 1 195 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 301 929.00 | | | 301 929.00 |
