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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 92 427.00 | 13 684.00 | 78 743.00 | 92 427.00 |
AR Technical installations, industrial equipment and tools | 217 957.00 | 68 293.00 | 149 664.00 | 217 957.00 |
AT Other tangible assets | 24 957.00 | 5 750.00 | 19 207.00 | 24 957.00 |
BH Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
BJ TOTAL (I) | 396 992.00 | 87 727.00 | 309 265.00 | 396 992.00 |
BT Goods | 10 314.00 | | 10 314.00 | 10 314.00 |
BZ Other receivables | 55 387.00 | | 55 387.00 | 55 387.00 |
CD Marketable securities | 18 000.00 | | 18 000.00 | 18 000.00 |
CF Cash and cash equivalents | 94 324.00 | | 94 324.00 | 94 324.00 |
CJ TOTAL (II) | 178 024.00 | | 178 024.00 | 178 024.00 |
CO Grand total (0 to V) | 575 016.00 | 87 727.00 | 487 289.00 | 575 016.00 |
CP Shares due in less than one year | 1 650.00 | | | 1 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 3 769.00 | | | 3 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 160.00 | 34 769.00 | | 61 160.00 |
DL TOTAL (I) | 85 928.00 | 44 769.00 | | 85 928.00 |
DU Loans and Debts from Credit Institutions (3) | 193 840.00 | 218 988.00 | | 193 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 800.00 | 35 101.00 | | 44 800.00 |
DX Trade payables and related accounts | 116 835.00 | 48 814.00 | | 116 835.00 |
DY Tax and social security liabilities | 45 885.00 | 43 939.00 | | 45 885.00 |
EC TOTAL (IV) | 401 361.00 | 346 841.00 | | 401 361.00 |
EE Grand total (I to V) | 487 289.00 | 391 610.00 | | 487 289.00 |
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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 | 540 518.00 | | 540 518.00 | 540 518.00 |
FG Production sold - services | 8 171.00 | | 8 171.00 | 8 171.00 |
FJ Net sales | 548 689.00 | | 548 689.00 | 548 689.00 |
FO Operating subsidies | | | 39 789.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 588 520.00 | |
FS Purchases of goods (including customs duties) | | | 154 859.00 | |
FT Inventory change (goods) | | | 2 805.00 | |
FU Purchases of raw materials and other supplies | | | -24.00 | |
FW Other purchases and external expenses | | | 163 020.00 | |
FX Taxes, duties, and similar payments | | | 2 649.00 | |
FY Salaries and Wages | | | 135 156.00 | |
FZ Social Security Contributions | | | 12 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 796.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 517 081.00 | |
GG - OPERATING RESULT (I - II) | | | 71 439.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 2 135.00 | |
GU Total financial expenses (VI) | | | 2 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 7 467.00 | 6 136.00 | | 7 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 588 532.00 | 576 522.00 | | 588 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 527 372.00 | 541 753.00 | | 527 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 160.00 | 34 769.00 | | 61 160.00 |
