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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AP Buildings | 103 115.00 | 87 420.00 | 15 695.00 | 103 115.00 |
AR Technical installations, industrial equipment and tools | 15 094.00 | 15 094.00 | | 15 094.00 |
AT Other tangible assets | 67 743.00 | 54 879.00 | 12 865.00 | 67 743.00 |
BH Other financial assets | 1 155.00 | | 1 155.00 | 1 155.00 |
BJ TOTAL (I) | 262 215.00 | 157 393.00 | 104 822.00 | 262 215.00 |
BN Goods in progress | 31 174.00 | | 31 174.00 | 31 174.00 |
BT Goods | 93 826.00 | | 93 826.00 | 93 826.00 |
BX Customers and related accounts | 59 466.00 | | 59 466.00 | 59 466.00 |
BZ Other receivables | 15 532.00 | | 15 532.00 | 15 532.00 |
CD Marketable securities | 23.00 | | 23.00 | 23.00 |
CF Cash and cash equivalents | 50 709.00 | | 50 709.00 | 50 709.00 |
CH Prepaid expenses | 1 263.00 | | 1 263.00 | 1 263.00 |
CJ TOTAL (II) | 251 993.00 | | 251 993.00 | 251 993.00 |
CO Grand total (0 to V) | 514 208.00 | 157 393.00 | 356 816.00 | 514 208.00 |
CU Other investments | 108.00 | | 108.00 | 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DE Statutory or contractual reserves | 92 612.00 | 110 298.00 | | 92 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 268.00 | -17 686.00 | | 3 268.00 |
DL TOTAL (I) | 113 480.00 | 110 212.00 | | 113 480.00 |
DU Loans and Debts from Credit Institutions (3) | 8 516.00 | 13 816.00 | | 8 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 933.00 | 933.00 | | 75 933.00 |
DX Trade payables and related accounts | 96 003.00 | 95 150.00 | | 96 003.00 |
DY Tax and social security liabilities | 57 897.00 | 50 112.00 | | 57 897.00 |
EA Other liabilities | 4 988.00 | 3 713.00 | | 4 988.00 |
EC TOTAL (IV) | 243 336.00 | 163 723.00 | | 243 336.00 |
EE Grand total (I to V) | 356 816.00 | 273 935.00 | | 356 816.00 |
EG Accrued income and payables due within one year | 180 783.00 | 155 207.00 | | 180 783.00 |
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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 | 554 299.00 | | 554 299.00 | 554 299.00 |
FG Production sold - services | 273 333.00 | | 273 333.00 | 273 333.00 |
FJ Net sales | 827 632.00 | | 827 632.00 | 827 632.00 |
FM Inventory production | | | -3 284.00 | |
FO Operating subsidies | | | 6 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 694.00 | |
FR Total operating income (I) | | | 833 442.00 | |
FS Purchases of goods (including customs duties) | | | 434 648.00 | |
FT Inventory change (goods) | | | -2 720.00 | |
FU Purchases of raw materials and other supplies | | | 332.00 | |
FW Other purchases and external expenses | | | 96 252.00 | |
FX Taxes, duties, and similar payments | | | 8 386.00 | |
FY Salaries and Wages | | | 181 809.00 | |
FZ Social Security Contributions | | | 96 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 044.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 830 418.00 | |
GG - OPERATING RESULT (I - II) | | | 3 024.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 226.00 | |
GU Total financial expenses (VI) | | | 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 694.00 | | | 2 694.00 |
A2 TOTAL ASSETS | 25 815.00 | 23 628.00 | | 25 815.00 |
HA Exceptional income from management transactions | | 17.00 | | |
HB Exceptional income from capital transactions | | 928.00 | | |
HD Total exceptional income (VII) | | 946.00 | | |
HE Exceptional expenses on management operations | 336.00 | 90.00 | | 336.00 |
HH Total exceptional expenses (VIII) | 336.00 | 90.00 | | 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -336.00 | 856.00 | | -336.00 |
HK Income tax | -800.00 | -800.00 | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 833 448.00 | 700 456.00 | | 833 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 830 180.00 | 718 143.00 | | 830 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 268.00 | -17 686.00 | | 3 268.00 |
