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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AP Buildings | 183 738.00 | 160 727.00 | 23 011.00 | 183 738.00 |
AR Technical installations, industrial equipment and tools | 46 242.00 | 39 652.00 | 6 590.00 | 46 242.00 |
AT Other tangible assets | 9 138.00 | 6 816.00 | 2 322.00 | 9 138.00 |
BD Other fixed assets | 320.00 | | 320.00 | 320.00 |
BH Other financial assets | 4 622.00 | | 4 622.00 | 4 622.00 |
BJ TOTAL (I) | 396 510.00 | 207 195.00 | 189 314.00 | 396 510.00 |
BT Goods | 8 926.00 | | 8 926.00 | 8 926.00 |
BZ Other receivables | 52 694.00 | | 52 694.00 | 52 694.00 |
CF Cash and cash equivalents | 23 271.00 | | 23 271.00 | 23 271.00 |
CJ TOTAL (II) | 84 891.00 | | 84 891.00 | 84 891.00 |
CO Grand total (0 to V) | 481 400.00 | 207 195.00 | 274 205.00 | 481 400.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 160 729.00 | 205 840.00 | | 160 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 912.00 | 14 889.00 | | 3 912.00 |
DL TOTAL (I) | 173 026.00 | 229 114.00 | | 173 026.00 |
DU Loans and Debts from Credit Institutions (3) | 4 200.00 | | | 4 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 382.00 | 19 030.00 | | 22 382.00 |
DX Trade payables and related accounts | 39 394.00 | 28 273.00 | | 39 394.00 |
DY Tax and social security liabilities | 29 808.00 | 42 881.00 | | 29 808.00 |
EA Other liabilities | 5 395.00 | 6 469.00 | | 5 395.00 |
EC TOTAL (IV) | 101 179.00 | 96 654.00 | | 101 179.00 |
EE Grand total (I to V) | 274 205.00 | 325 768.00 | | 274 205.00 |
EG Accrued income and payables due within one year | 101 179.00 | 96 654.00 | | 101 179.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 200.00 | | | 4 200.00 |
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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 | 884 999.00 | | 884 999.00 | 884 999.00 |
FJ Net sales | 884 999.00 | | 884 999.00 | 884 999.00 |
FR Total operating income (I) | | | 884 999.00 | |
FS Purchases of goods (including customs duties) | | | 559 907.00 | |
FT Inventory change (goods) | | | -1 204.00 | |
FW Other purchases and external expenses | | | 119 755.00 | |
FX Taxes, duties, and similar payments | | | 3 905.00 | |
FY Salaries and Wages | | | 138 497.00 | |
FZ Social Security Contributions | | | 55 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 221.00 | |
GF Total Operating Expenses (II) | | | 895 019.00 | |
GG - OPERATING RESULT (I - II) | | | -10 020.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 294.00 | |
GU Total financial expenses (VI) | | | 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 18 881.00 | 32.00 | | 18 881.00 |
HE Exceptional expenses on management operations | 109.00 | | | 109.00 |
HH Total exceptional expenses (VIII) | 109.00 | | | 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -109.00 | | | -109.00 |
HK Income tax | -14 329.00 | -4 253.00 | | -14 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 885 004.00 | 1 055 972.00 | | 885 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 881 092.00 | 1 041 083.00 | | 881 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 912.00 | 14 889.00 | | 3 912.00 |
