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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 83 808.00 | 42 972.00 | 40 836.00 | 83 808.00 |
AT Other tangible assets | 35 673.00 | 17 050.00 | 18 623.00 | 35 673.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 158 343.00 | 60 022.00 | 98 321.00 | 158 343.00 |
BT Goods | 26 621.00 | | 26 621.00 | 26 621.00 |
BX Customers and related accounts | 18 621.00 | | 18 621.00 | 18 621.00 |
BZ Other receivables | 20 516.00 | | 20 516.00 | 20 516.00 |
CD Marketable securities | 12 000.00 | | 12 000.00 | 12 000.00 |
CF Cash and cash equivalents | 26 498.00 | | 26 498.00 | 26 498.00 |
CH Prepaid expenses | 5 919.00 | | 5 919.00 | 5 919.00 |
CJ TOTAL (II) | 110 175.00 | | 110 175.00 | 110 175.00 |
CO Grand total (0 to V) | 268 518.00 | 60 022.00 | 208 496.00 | 268 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DH Retained earnings | -24 151.00 | | | -24 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 626.00 | | | 16 626.00 |
DL TOTAL (I) | 30 587.00 | | | 30 587.00 |
DU Loans and Debts from Credit Institutions (3) | 31 193.00 | | | 31 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 293.00 | | | 31 293.00 |
DW Advances and down payments received on current orders | 889.00 | | | 889.00 |
DX Trade payables and related accounts | 48 698.00 | | | 48 698.00 |
DY Tax and social security liabilities | 21 146.00 | | | 21 146.00 |
EA Other liabilities | 44 690.00 | | | 44 690.00 |
EC TOTAL (IV) | 177 909.00 | | | 177 909.00 |
EE Grand total (I to V) | 208 496.00 | | | 208 496.00 |
EG Accrued income and payables due within one year | 149 719.00 | | | 149 719.00 |
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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 | 573 755.00 | | 573 755.00 | 573 755.00 |
FG Production sold - services | 223 750.00 | | 223 750.00 | 223 750.00 |
FJ Net sales | 797 505.00 | | 797 505.00 | 797 505.00 |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 347.00 | |
FR Total operating income (I) | | | 799 852.00 | |
FS Purchases of goods (including customs duties) | | | 438 417.00 | |
FT Inventory change (goods) | | | 5 769.00 | |
FW Other purchases and external expenses | | | 136 221.00 | |
FX Taxes, duties, and similar payments | | | 13 446.00 | |
FY Salaries and Wages | | | 115 615.00 | |
FZ Social Security Contributions | | | 28 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 847.00 | |
GE Other Expenses | | | 40 010.00 | |
GF Total Operating Expenses (II) | | | 783 574.00 | |
GG - OPERATING RESULT (I - II) | | | 16 278.00 | |
GL Other interest and similar income | | | 60.00 | |
GP Total financial income (V) | | | 60.00 | |
GR Interest and similar expenses | | | 3 039.00 | |
GU Total financial expenses (VI) | | | 3 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 23 388.00 | | | 23 388.00 |
A4 Equity method investments | 37 322.00 | | | 37 322.00 |
HA Exceptional income from management transactions | 1 994.00 | | | 1 994.00 |
HD Total exceptional income (VII) | 1 994.00 | | | 1 994.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 994.00 | | | 1 994.00 |
HK Income tax | -1 333.00 | | | -1 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 801 906.00 | | | 801 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 785 280.00 | | | 785 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 626.00 | | | 16 626.00 |
