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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 805.00 | | 75 805.00 | 75 805.00 |
AR Technical installations, industrial equipment and tools | 75 199.00 | 64 822.00 | 10 378.00 | 75 199.00 |
AT Other tangible assets | 832 922.00 | 711 006.00 | 121 916.00 | 832 922.00 |
BH Other financial assets | 35 695.00 | | 35 695.00 | 35 695.00 |
BJ TOTAL (I) | 1 019 621.00 | 775 828.00 | 243 793.00 | 1 019 621.00 |
BT Goods | 214 654.00 | | 214 654.00 | 214 654.00 |
BX Customers and related accounts | 10 451.00 | | 10 451.00 | 10 451.00 |
BZ Other receivables | 72 502.00 | | 72 502.00 | 72 502.00 |
CF Cash and cash equivalents | 128 067.00 | | 128 067.00 | 128 067.00 |
CH Prepaid expenses | 7 246.00 | | 7 246.00 | 7 246.00 |
CJ TOTAL (II) | 432 919.00 | | 432 919.00 | 432 919.00 |
CO Grand total (0 to V) | 1 452 540.00 | 775 828.00 | 676 712.00 | 1 452 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 500.00 | | | 304 500.00 |
DB Share, merger, contribution premiums, etc. | 11 199.00 | | | 11 199.00 |
DH Retained earnings | -202 309.00 | | | -202 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 599.00 | | | 35 599.00 |
DL TOTAL (I) | 148 989.00 | | | 148 989.00 |
DU Loans and Debts from Credit Institutions (3) | 89 750.00 | | | 89 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 479.00 | | | 18 479.00 |
DX Trade payables and related accounts | 306 619.00 | | | 306 619.00 |
DY Tax and social security liabilities | 98 744.00 | | | 98 744.00 |
EA Other liabilities | 14 132.00 | | | 14 132.00 |
EC TOTAL (IV) | 527 724.00 | | | 527 724.00 |
EE Grand total (I to V) | 676 712.00 | | | 676 712.00 |
EG Accrued income and payables due within one year | 502 110.00 | | | 502 110.00 |
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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 | 4 620 778.00 | | 4 620 778.00 | 4 620 778.00 |
FD Production sold - goods | 504 616.00 | | 504 616.00 | 504 616.00 |
FG Production sold - services | 20 168.00 | | 20 168.00 | 20 168.00 |
FJ Net sales | 5 145 562.00 | | 5 145 562.00 | 5 145 562.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 673.00 | |
FQ Other income | | | 2 579.00 | |
FR Total operating income (I) | | | 5 152 814.00 | |
FS Purchases of goods (including customs duties) | | | 4 279 351.00 | |
FT Inventory change (goods) | | | -21 700.00 | |
FW Other purchases and external expenses | | | 379 903.00 | |
FX Taxes, duties, and similar payments | | | 28 165.00 | |
FY Salaries and Wages | | | 335 119.00 | |
FZ Social Security Contributions | | | 82 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 081.00 | |
GE Other Expenses | | | 8 258.00 | |
GF Total Operating Expenses (II) | | | 5 155 966.00 | |
GG - OPERATING RESULT (I - II) | | | -3 152.00 | |
GR Interest and similar expenses | | | 4 005.00 | |
GU Total financial expenses (VI) | | | 4 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 673.00 | | | 4 673.00 |
A4 Equity method investments | 609.00 | | | 609.00 |
HA Exceptional income from management transactions | 43 921.00 | | | 43 921.00 |
HC Reversals of provisions and transfers of expenses | 1 490.00 | | | 1 490.00 |
HD Total exceptional income (VII) | 45 411.00 | | | 45 411.00 |
HE Exceptional expenses on management operations | 2 656.00 | | | 2 656.00 |
HH Total exceptional expenses (VIII) | 2 656.00 | | | 2 656.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 756.00 | | | 42 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 198 225.00 | | | 5 198 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 162 626.00 | | | 5 162 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 599.00 | | | 35 599.00 |
