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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 916.00 | | 25 916.00 | 25 916.00 |
AP Buildings | 17 662.00 | 17 662.00 | | 17 662.00 |
AR Technical installations, industrial equipment and tools | 17 125.00 | 16 837.00 | 288.00 | 17 125.00 |
AT Other tangible assets | 50 433.00 | 39 355.00 | 11 077.00 | 50 433.00 |
BH Other financial assets | 384.00 | | 384.00 | 384.00 |
BJ TOTAL (I) | 111 841.00 | 73 854.00 | 37 988.00 | 111 841.00 |
BT Goods | 32 871.00 | | 32 871.00 | 32 871.00 |
BZ Other receivables | 4 648.00 | | 4 648.00 | 4 648.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 39 423.00 | | 39 423.00 | 39 423.00 |
CH Prepaid expenses | 1 422.00 | | 1 422.00 | 1 422.00 |
CJ TOTAL (II) | 108 364.00 | | 108 364.00 | 108 364.00 |
CO Grand total (0 to V) | 220 205.00 | 73 854.00 | 146 351.00 | 220 205.00 |
CU Other investments | 322.00 | | 322.00 | 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 48 015.00 | | | 48 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 906.00 | | | 16 906.00 |
DJ Investment subsidies | 4 800.00 | | | 4 800.00 |
DL TOTAL (I) | 78 105.00 | | | 78 105.00 |
DU Loans and Debts from Credit Institutions (3) | 5 277.00 | | | 5 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232.00 | | | 232.00 |
DX Trade payables and related accounts | 39 564.00 | | | 39 564.00 |
DY Tax and social security liabilities | 23 173.00 | | | 23 173.00 |
EC TOTAL (IV) | 68 246.00 | | | 68 246.00 |
EE Grand total (I to V) | 146 351.00 | | | 146 351.00 |
EG Accrued income and payables due within one year | 66 912.00 | | | 66 912.00 |
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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 | 707 556.00 | | 707 556.00 | 707 556.00 |
FJ Net sales | 707 556.00 | | 707 556.00 | 707 556.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 239.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 709 846.00 | |
FS Purchases of goods (including customs duties) | | | 542 134.00 | |
FT Inventory change (goods) | | | -843.00 | |
FU Purchases of raw materials and other supplies | | | 486.00 | |
FW Other purchases and external expenses | | | 50 039.00 | |
FX Taxes, duties, and similar payments | | | 3 765.00 | |
FY Salaries and Wages | | | 69 749.00 | |
FZ Social Security Contributions | | | 21 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 346.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 695 622.00 | |
GG - OPERATING RESULT (I - II) | | | 14 224.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 850.00 | |
GP Total financial income (V) | | | 851.00 | |
GR Interest and similar expenses | | | 170.00 | |
GU Total financial expenses (VI) | | | 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 239.00 | | | 2 239.00 |
HB Exceptional income from capital transactions | 4 433.00 | | | 4 433.00 |
HD Total exceptional income (VII) | 4 433.00 | | | 4 433.00 |
HF Exceptional expenses on capital transactions | 116.00 | | | 116.00 |
HH Total exceptional expenses (VIII) | 116.00 | | | 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 317.00 | | | 4 317.00 |
HK Income tax | 2 316.00 | | | 2 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 715 130.00 | | | 715 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 698 224.00 | | | 698 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 906.00 | | | 16 906.00 |
