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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 420 000.00 | | 420 000.00 | 420 000.00 |
AJ Other Intangible Assets | 600.00 | 600.00 | | 600.00 |
AP Buildings | 14 200.00 | 13 195.00 | 1 005.00 | 14 200.00 |
AR Technical installations, industrial equipment and tools | 13 026.00 | 11 928.00 | 1 098.00 | 13 026.00 |
AT Other tangible assets | 55 694.00 | 41 065.00 | 14 629.00 | 55 694.00 |
BH Other financial assets | 670.00 | | 670.00 | 670.00 |
BJ TOTAL (I) | 504 190.00 | 66 788.00 | 437 402.00 | 504 190.00 |
BL Raw materials, supplies | 14 100.00 | | 14 100.00 | 14 100.00 |
BX Customers and related accounts | 16 806.00 | | 16 806.00 | 16 806.00 |
BZ Other receivables | 31 474.00 | | 31 474.00 | 31 474.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 1 880.00 | | 1 880.00 | 1 880.00 |
CH Prepaid expenses | 3 290.00 | | 3 290.00 | 3 290.00 |
CJ TOTAL (II) | 67 549.00 | | 67 549.00 | 67 549.00 |
CO Grand total (0 to V) | 571 740.00 | 66 788.00 | 504 951.00 | 571 740.00 |
CP Shares due in less than one year | 670.00 | | | 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 887.00 | 3 887.00 | | 3 887.00 |
DD Legal reserve (1) | 777.00 | 777.00 | | 777.00 |
DH Retained earnings | 262 776.00 | 221 487.00 | | 262 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 313.00 | 41 289.00 | | 7 313.00 |
DL TOTAL (I) | 274 753.00 | 267 440.00 | | 274 753.00 |
DU Loans and Debts from Credit Institutions (3) | 118 354.00 | 134 904.00 | | 118 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 126.00 | 460.00 | | 13 126.00 |
DX Trade payables and related accounts | 46 076.00 | 42 345.00 | | 46 076.00 |
DY Tax and social security liabilities | 52 226.00 | 54 497.00 | | 52 226.00 |
EA Other liabilities | 417.00 | | | 417.00 |
EC TOTAL (IV) | 230 198.00 | 232 206.00 | | 230 198.00 |
EE Grand total (I to V) | 504 951.00 | 499 647.00 | | 504 951.00 |
EG Accrued income and payables due within one year | 184 633.00 | 186 780.00 | | 184 633.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 380.00 | 35 093.00 | | 34 380.00 |
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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 | 596 608.00 | | 596 608.00 | 596 608.00 |
FJ Net sales | 596 608.00 | | 596 608.00 | 596 608.00 |
FO Operating subsidies | | | 4 971.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 421.00 | |
FQ Other income | | | 241.00 | |
FR Total operating income (I) | | | 609 240.00 | |
FS Purchases of goods (including customs duties) | | | 191 799.00 | |
FU Purchases of raw materials and other supplies | | | 6 255.00 | |
FV Inventory change (raw materials and supplies) | | | 3 400.00 | |
FW Other purchases and external expenses | | | 118 643.00 | |
FX Taxes, duties, and similar payments | | | 12 523.00 | |
FY Salaries and Wages | | | 197 965.00 | |
FZ Social Security Contributions | | | 58 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 026.00 | |
GE Other Expenses | | | 2 131.00 | |
GF Total Operating Expenses (II) | | | 597 518.00 | |
GG - OPERATING RESULT (I - II) | | | 11 723.00 | |
GR Interest and similar expenses | | | 8 448.00 | |
GU Total financial expenses (VI) | | | 8 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 421.00 | 4 970.00 | | 7 421.00 |
A2 TOTAL ASSETS | 15 582.00 | 19 400.00 | | 15 582.00 |
A4 Equity method investments | 1 993.00 | 893.00 | | 1 993.00 |
HA Exceptional income from management transactions | 2 734.00 | 193.00 | | 2 734.00 |
HD Total exceptional income (VII) | 2 734.00 | 193.00 | | 2 734.00 |
HE Exceptional expenses on management operations | 1 096.00 | 180.00 | | 1 096.00 |
HH Total exceptional expenses (VIII) | 1 096.00 | 180.00 | | 1 096.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 638.00 | 13.00 | | 1 638.00 |
HK Income tax | -2 400.00 | 856.00 | | -2 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 611 975.00 | 635 752.00 | | 611 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 604 662.00 | 594 464.00 | | 604 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 313.00 | 41 289.00 | | 7 313.00 |
