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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 390 950.00 | | 390 950.00 | 390 950.00 |
AN Land | 540.00 | 297.00 | 243.00 | 540.00 |
AP Buildings | 65 350.00 | 43 694.00 | 21 656.00 | 65 350.00 |
AR Technical installations, industrial equipment and tools | 30 319.00 | 24 381.00 | 5 937.00 | 30 319.00 |
AT Other tangible assets | 42 892.00 | 32 758.00 | 10 134.00 | 42 892.00 |
BH Other financial assets | 14 115.00 | | 14 115.00 | 14 115.00 |
BJ TOTAL (I) | 544 166.00 | 101 130.00 | 443 036.00 | 544 166.00 |
BL Raw materials, supplies | 1 291.00 | | 1 291.00 | 1 291.00 |
BT Goods | 749.00 | | 749.00 | 749.00 |
BV Advances and down payments on orders | 777.00 | | 777.00 | 777.00 |
BZ Other receivables | 2 815.00 | | 2 815.00 | 2 815.00 |
CD Marketable securities | 170 132.00 | | 170 132.00 | 170 132.00 |
CF Cash and cash equivalents | 1 026.00 | | 1 026.00 | 1 026.00 |
CH Prepaid expenses | 4 068.00 | | 4 068.00 | 4 068.00 |
CJ TOTAL (II) | 180 858.00 | | 180 858.00 | 180 858.00 |
CO Grand total (0 to V) | 725 023.00 | 101 130.00 | 623 893.00 | 725 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 183 701.00 | 141 539.00 | | 183 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 459.00 | 42 162.00 | | 35 459.00 |
DL TOTAL (I) | 241 159.00 | 205 701.00 | | 241 159.00 |
DU Loans and Debts from Credit Institutions (3) | 213 836.00 | 126 807.00 | | 213 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 949.00 | 133 141.00 | | 134 949.00 |
DX Trade payables and related accounts | 3 292.00 | 3 245.00 | | 3 292.00 |
DY Tax and social security liabilities | 30 647.00 | 20 046.00 | | 30 647.00 |
EA Other liabilities | 10.00 | 21.00 | | 10.00 |
EC TOTAL (IV) | 382 734.00 | 283 260.00 | | 382 734.00 |
EE Grand total (I to V) | 623 893.00 | 488 960.00 | | 623 893.00 |
EG Accrued income and payables due within one year | 201 485.00 | 239 544.00 | | 201 485.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 146.00 | | |
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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 | 468 749.00 | | 468 749.00 | 468 749.00 |
FD Production sold - goods | 688.00 | | 688.00 | 688.00 |
FJ Net sales | 469 436.00 | | 469 436.00 | 469 436.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 095.00 | |
FQ Other income | | | 5 500.00 | |
FR Total operating income (I) | | | 485 032.00 | |
FS Purchases of goods (including customs duties) | | | 129 465.00 | |
FT Inventory change (goods) | | | 392.00 | |
FU Purchases of raw materials and other supplies | | | 3 466.00 | |
FV Inventory change (raw materials and supplies) | | | -791.00 | |
FW Other purchases and external expenses | | | 65 097.00 | |
FX Taxes, duties, and similar payments | | | 5 773.00 | |
FY Salaries and Wages | | | 186 506.00 | |
FZ Social Security Contributions | | | 36 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 849.00 | |
GE Other Expenses | | | 1 420.00 | |
GF Total Operating Expenses (II) | | | 441 753.00 | |
GG - OPERATING RESULT (I - II) | | | 43 278.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54.00 | |
GL Other interest and similar income | | | 138.00 | |
GP Total financial income (V) | | | 191.00 | |
GR Interest and similar expenses | | | 2 271.00 | |
GU Total financial expenses (VI) | | | 2 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | | 300.00 | | |
HK Income tax | 5 740.00 | 9 630.00 | | 5 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 485 223.00 | 679 927.00 | | 485 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 449 764.00 | 637 766.00 | | 449 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 459.00 | 42 162.00 | | 35 459.00 |
