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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AP Buildings | 131 716.00 | 38 949.00 | 92 767.00 | 131 716.00 |
AR Technical installations, industrial equipment and tools | 189 379.00 | 79 108.00 | 110 271.00 | 189 379.00 |
AT Other tangible assets | 124 645.00 | 52 026.00 | 72 619.00 | 124 645.00 |
BH Other financial assets | 7 083.00 | | 7 083.00 | 7 083.00 |
BJ TOTAL (I) | 642 822.00 | 170 083.00 | 472 740.00 | 642 822.00 |
BP Services in progress | 1.00 | | | 1.00 |
BR Intermediate and finished products | 1.00 | | | 1.00 |
BT Goods | 99 666.00 | | 99 666.00 | 99 666.00 |
BX Customers and related accounts | 3 601.00 | | 3 601.00 | 3 601.00 |
BZ Other receivables | 65 591.00 | | 65 591.00 | 65 591.00 |
CD Marketable securities | 48 697.00 | | 48 697.00 | 48 697.00 |
CF Cash and cash equivalents | 120 516.00 | | 120 516.00 | 120 516.00 |
CH Prepaid expenses | 7 879.00 | | 7 879.00 | 7 879.00 |
CJ TOTAL (II) | 345 950.00 | | 345 950.00 | 345 950.00 |
CO Grand total (0 to V) | 988 772.00 | 170 083.00 | 818 689.00 | 988 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 216 000.00 | | | 216 000.00 |
DD Legal reserve (1) | 21 600.00 | | | 21 600.00 |
DG Other reserves | 68 828.00 | | | 68 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 633.00 | | | 15 633.00 |
DL TOTAL (I) | 322 061.00 | | | 322 061.00 |
DU Loans and Debts from Credit Institutions (3) | 284 562.00 | | | 284 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 091.00 | | | 11 091.00 |
DX Trade payables and related accounts | 153 908.00 | | | 153 908.00 |
DY Tax and social security liabilities | 41 379.00 | | | 41 379.00 |
DZ Fixed asset liabilities and related accounts | 5 689.00 | | | 5 689.00 |
EC TOTAL (IV) | 496 628.00 | | | 496 628.00 |
EE Grand total (I to V) | 818 689.00 | | | 818 689.00 |
EG Accrued income and payables due within one year | 280 974.00 | | | 280 974.00 |
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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 | 2 619 506.00 | | 2 619 506.00 | 2 619 506.00 |
FJ Net sales | 2 619 506.00 | | 2 619 506.00 | 2 619 506.00 |
FO Operating subsidies | | | 9 854.00 | |
FR Total operating income (I) | | | 2 629 360.00 | |
FS Purchases of goods (including customs duties) | | | 2 105 915.00 | |
FT Inventory change (goods) | | | -16 510.00 | |
FW Other purchases and external expenses | | | 167 602.00 | |
FX Taxes, duties, and similar payments | | | 6 917.00 | |
FY Salaries and Wages | | | 259 768.00 | |
FZ Social Security Contributions | | | 31 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 993.00 | |
GE Other Expenses | | | 1 182.00 | |
GF Total Operating Expenses (II) | | | 2 614 995.00 | |
GG - OPERATING RESULT (I - II) | | | 14 364.00 | |
GR Interest and similar expenses | | | 5 928.00 | |
GU Total financial expenses (VI) | | | 5 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 112.00 | | | 112.00 |
HC Reversals of provisions and transfers of expenses | 257.00 | | | 257.00 |
HD Total exceptional income (VII) | 257.00 | | | 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 257.00 | | | 257.00 |
HK Income tax | -6 940.00 | | | -6 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 629 617.00 | | | 2 629 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 613 984.00 | | | 2 613 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 633.00 | | | 15 633.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 091.00 | 11 091.00 | | 11 091.00 |
8B Suppliers and Related Accounts | 153 908.00 | 153 908.00 | | 153 908.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 689.00 | 5 689.00 | | 5 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 155.00 | 77 071.00 | 7 083.00 | 84 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 496 628.00 | 280 974.00 | 215 654.00 | 496 628.00 |
