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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 41 100.00 | | 41 100.00 | 41 100.00 |
AP Buildings | 159 801.00 | 143 622.00 | 16 178.00 | 159 801.00 |
AR Technical installations, industrial equipment and tools | 28 592.00 | 28 319.00 | 273.00 | 28 592.00 |
AT Other tangible assets | 6 974.00 | 6 731.00 | 242.00 | 6 974.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BF Loans | 620.00 | | 620.00 | 620.00 |
BH Other financial assets | 3 925.00 | | 3 925.00 | 3 925.00 |
BJ TOTAL (I) | 241 166.00 | 178 673.00 | 62 492.00 | 241 166.00 |
BT Goods | 41 449.00 | | 41 449.00 | 41 449.00 |
BX Customers and related accounts | 38 259.00 | | 38 259.00 | 38 259.00 |
BZ Other receivables | 21 437.00 | | 21 437.00 | 21 437.00 |
CF Cash and cash equivalents | 18 271.00 | | 18 271.00 | 18 271.00 |
CH Prepaid expenses | 2 082.00 | | 2 082.00 | 2 082.00 |
CJ TOTAL (II) | 121 499.00 | | 121 499.00 | 121 499.00 |
CO Grand total (0 to V) | 362 665.00 | 178 673.00 | 183 992.00 | 362 665.00 |
CP Shares due in less than one year | 620.00 | | | 620.00 |
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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 |
DG Other reserves | 131 697.00 | 131 697.00 | | 131 697.00 |
DH Retained earnings | -66 712.00 | -73 957.00 | | -66 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 968.00 | 7 245.00 | | 8 968.00 |
DL TOTAL (I) | 82 338.00 | 73 370.00 | | 82 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 251.00 | 3 251.00 | | 3 251.00 |
DX Trade payables and related accounts | 36 745.00 | 56 224.00 | | 36 745.00 |
DY Tax and social security liabilities | 61 466.00 | 67 050.00 | | 61 466.00 |
EA Other liabilities | 190.00 | 190.00 | | 190.00 |
EC TOTAL (IV) | 101 653.00 | 126 717.00 | | 101 653.00 |
EE Grand total (I to V) | 183 992.00 | 200 087.00 | | 183 992.00 |
EG Accrued income and payables due within one year | 101 653.00 | 126 717.00 | | 101 653.00 |
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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 | 361 003.00 | | 360 136.00 | 361 003.00 |
FD Production sold - goods | -5 469.00 | | -4 603.00 | -5 469.00 |
FG Production sold - services | 205 056.00 | | 205 056.00 | 205 056.00 |
FJ Net sales | 560 589.00 | | 560 589.00 | 560 589.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 533.00 | |
FQ Other income | | | 9 701.00 | |
FR Total operating income (I) | | | 572 824.00 | |
FS Purchases of goods (including customs duties) | | | 255 949.00 | |
FT Inventory change (goods) | | | 1 778.00 | |
FW Other purchases and external expenses | | | 102 063.00 | |
FX Taxes, duties, and similar payments | | | 9 424.00 | |
FY Salaries and Wages | | | 134 295.00 | |
FZ Social Security Contributions | | | 50 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 626.00 | |
GE Other Expenses | | | 1 441.00 | |
GF Total Operating Expenses (II) | | | 563 034.00 | |
GG - OPERATING RESULT (I - II) | | | 9 790.00 | |
GR Interest and similar expenses | | | 952.00 | |
GU Total financial expenses (VI) | | | 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 530.00 | | | 530.00 |
HD Total exceptional income (VII) | 530.00 | | | 530.00 |
HE Exceptional expenses on management operations | 300.00 | 45.00 | | 300.00 |
HF Exceptional expenses on capital transactions | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 400.00 | 45.00 | | 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 130.00 | -45.00 | | 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 968.00 | 7 245.00 | | 8 968.00 |
