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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 26 472.00 | 3 498.00 | 22 974.00 | 26 472.00 |
AR Technical installations, industrial equipment and tools | 11 150.00 | 2 085.00 | 9 065.00 | 11 150.00 |
AT Other tangible assets | 417 258.00 | 14 488.00 | 402 770.00 | 417 258.00 |
BH Other financial assets | 82 680.00 | | 82 680.00 | 82 680.00 |
BJ TOTAL (I) | 587 560.00 | 20 071.00 | 567 489.00 | 587 560.00 |
BT Goods | 93 575.00 | | 93 575.00 | 93 575.00 |
BX Customers and related accounts | 1 480.00 | | 1 480.00 | 1 480.00 |
BZ Other receivables | 89 006.00 | | 89 006.00 | 89 006.00 |
CF Cash and cash equivalents | 73 560.00 | | 73 560.00 | 73 560.00 |
CH Prepaid expenses | 36 647.00 | | 36 647.00 | 36 647.00 |
CJ TOTAL (II) | 294 268.00 | | 294 268.00 | 294 268.00 |
CO Grand total (0 to V) | 881 828.00 | 20 071.00 | 861 757.00 | 881 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 46 183.00 | | | 46 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 713.00 | 46 983.00 | | 5 713.00 |
DL TOTAL (I) | 60 696.00 | 54 983.00 | | 60 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 593.00 | 79 017.00 | | 79 593.00 |
DX Trade payables and related accounts | 228 159.00 | 178 623.00 | | 228 159.00 |
DY Tax and social security liabilities | 75 421.00 | 76 416.00 | | 75 421.00 |
DZ Fixed asset liabilities and related accounts | 11 873.00 | 4 039.00 | | 11 873.00 |
EA Other liabilities | 39 007.00 | 37 943.00 | | 39 007.00 |
EC TOTAL (IV) | 801 061.00 | 809 512.00 | | 801 061.00 |
EE Grand total (I to V) | 861 757.00 | 864 495.00 | | 861 757.00 |
EG Accrued income and payables due within one year | 503 113.00 | 444 046.00 | | 503 113.00 |
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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 | 2 079 475.00 | | 2 079 475.00 | 2 079 475.00 |
FD Production sold - goods | -187 423.00 | | -187 423.00 | -187 423.00 |
FJ Net sales | 1 892 051.00 | | 1 892 051.00 | 1 892 051.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 747.00 | |
FQ Other income | | | 702.00 | |
FR Total operating income (I) | | | 1 894 499.00 | |
FS Purchases of goods (including customs duties) | | | 1 279 900.00 | |
FT Inventory change (goods) | | | -4 114.00 | |
FU Purchases of raw materials and other supplies | | | 618.00 | |
FW Other purchases and external expenses | | | 314 933.00 | |
FX Taxes, duties, and similar payments | | | 17 977.00 | |
FY Salaries and Wages | | | 207 518.00 | |
FZ Social Security Contributions | | | 53 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 112.00 | |
GE Other Expenses | | | 6 306.00 | |
GF Total Operating Expenses (II) | | | 1 887 444.00 | |
GG - OPERATING RESULT (I - II) | | | 7 055.00 | |
GL Other interest and similar income | | | 118.00 | |
GP Total financial income (V) | | | 118.00 | |
GR Interest and similar expenses | | | 7 771.00 | |
GU Total financial expenses (VI) | | | 7 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 971.00 | 2 990.00 | | 17 971.00 |
HD Total exceptional income (VII) | 17 971.00 | 2 990.00 | | 17 971.00 |
HE Exceptional expenses on management operations | 23 675.00 | 6 861.00 | | 23 675.00 |
HH Total exceptional expenses (VIII) | 23 675.00 | 6 861.00 | | 23 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 704.00 | -3 871.00 | | -5 704.00 |
HK Income tax | -12 016.00 | 5 684.00 | | -12 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 912 588.00 | 1 945 206.00 | | 1 912 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 906 875.00 | 1 898 222.00 | | 1 906 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 713.00 | 46 983.00 | | 5 713.00 |
