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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 063.00 | | 35 063.00 | 35 063.00 |
AR Technical installations, industrial equipment and tools | 108 077.00 | 96 646.00 | 11 431.00 | 108 077.00 |
AT Other tangible assets | 867 780.00 | 783 838.00 | 83 941.00 | 867 780.00 |
BH Other financial assets | 8 742.00 | | 8 742.00 | 8 742.00 |
BJ TOTAL (I) | 1 019 662.00 | 880 485.00 | 139 177.00 | 1 019 662.00 |
BT Goods | 32 117.00 | | 32 117.00 | 32 117.00 |
BZ Other receivables | 53 074.00 | | 53 074.00 | 53 074.00 |
CF Cash and cash equivalents | 54 329.00 | | 54 329.00 | 54 329.00 |
CH Prepaid expenses | 995.00 | | 995.00 | 995.00 |
CJ TOTAL (II) | 140 514.00 | | 140 514.00 | 140 514.00 |
CO Grand total (0 to V) | 1 160 176.00 | 880 485.00 | 279 692.00 | 1 160 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 959.00 | 121 959.00 | | 121 959.00 |
DD Legal reserve (1) | 295.00 | 253.00 | | 295.00 |
DH Retained earnings | 5 604.00 | 4 815.00 | | 5 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 684.00 | 831.00 | | 5 684.00 |
DL TOTAL (I) | 133 542.00 | 127 858.00 | | 133 542.00 |
DU Loans and Debts from Credit Institutions (3) | 23 237.00 | 40 243.00 | | 23 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 578.00 | 66 685.00 | | 60 578.00 |
DX Trade payables and related accounts | 39 704.00 | 26 772.00 | | 39 704.00 |
DY Tax and social security liabilities | 22 631.00 | 19 220.00 | | 22 631.00 |
EC TOTAL (IV) | 146 149.00 | 152 920.00 | | 146 149.00 |
EE Grand total (I to V) | 279 692.00 | 280 779.00 | | 279 692.00 |
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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 | 514 274.00 | | 514 274.00 | 514 274.00 |
FJ Net sales | 514 274.00 | | 514 274.00 | 514 274.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 276.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 519 600.00 | |
FS Purchases of goods (including customs duties) | | | 248 025.00 | |
FT Inventory change (goods) | | | -2 272.00 | |
FW Other purchases and external expenses | | | 143 103.00 | |
FX Taxes, duties, and similar payments | | | 5 820.00 | |
FY Salaries and Wages | | | 62 072.00 | |
FZ Social Security Contributions | | | 18 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 279.00 | |
GE Other Expenses | | | 98.00 | |
GF Total Operating Expenses (II) | | | 510 365.00 | |
GG - OPERATING RESULT (I - II) | | | 9 235.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 892.00 | |
GU Total financial expenses (VI) | | | 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 814.00 | 1 719.00 | | 1 814.00 |
HH Total exceptional expenses (VIII) | 1 814.00 | 1 719.00 | | 1 814.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 814.00 | -1 719.00 | | -1 814.00 |
HK Income tax | 846.00 | | | 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 519 602.00 | 538 705.00 | | 519 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 513 918.00 | 537 874.00 | | 513 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 684.00 | 831.00 | | 5 684.00 |
