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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 97 881.00 | 84 965.00 | 12 916.00 | 97 881.00 |
AR Technical installations, industrial equipment and tools | 165 445.00 | 159 292.00 | 6 153.00 | 165 445.00 |
AT Other tangible assets | 93 361.00 | 83 704.00 | 9 657.00 | 93 361.00 |
BH Other financial assets | 9 625.00 | | 9 625.00 | 9 625.00 |
BJ TOTAL (I) | 446 327.00 | 327 961.00 | 118 366.00 | 446 327.00 |
BT Goods | 73 356.00 | | 73 356.00 | 73 356.00 |
BX Customers and related accounts | 24 360.00 | | 24 360.00 | 24 360.00 |
BZ Other receivables | 22 495.00 | | 22 495.00 | 22 495.00 |
CD Marketable securities | 137 110.00 | | 137 110.00 | 137 110.00 |
CF Cash and cash equivalents | 119 249.00 | | 119 249.00 | 119 249.00 |
CH Prepaid expenses | 1 154.00 | | 1 154.00 | 1 154.00 |
CJ TOTAL (II) | 377 723.00 | | 377 723.00 | 377 723.00 |
CO Grand total (0 to V) | 824 050.00 | 327 961.00 | 496 089.00 | 824 050.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 808.00 | 20 808.00 | | 20 808.00 |
DB Share, merger, contribution premiums, etc. | 9 492.00 | 9 492.00 | | 9 492.00 |
DD Legal reserve (1) | 2 080.00 | 2 080.00 | | 2 080.00 |
DG Other reserves | 31 113.00 | 31 113.00 | | 31 113.00 |
DH Retained earnings | 240 202.00 | 237 759.00 | | 240 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 949.00 | 2 443.00 | | 949.00 |
DL TOTAL (I) | 304 644.00 | 303 695.00 | | 304 644.00 |
DU Loans and Debts from Credit Institutions (3) | 3 182.00 | 12 520.00 | | 3 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 105.00 | 31 175.00 | | 21 105.00 |
DX Trade payables and related accounts | 112 270.00 | 91 934.00 | | 112 270.00 |
DY Tax and social security liabilities | 54 889.00 | 50 182.00 | | 54 889.00 |
EC TOTAL (IV) | 191 445.00 | 185 811.00 | | 191 445.00 |
EE Grand total (I to V) | 496 089.00 | 489 505.00 | | 496 089.00 |
EG Accrued income and payables due within one year | 191 445.00 | 182 629.00 | | 191 445.00 |
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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 | | | 2 065 427.00 | |
FG Production sold - services | | | 103 158.00 | |
FJ Net sales | | | 2 168 585.00 | |
FQ Other income | | | 1 356.00 | |
FR Total operating income (I) | | | 2 169 942.00 | |
FS Purchases of goods (including customs duties) | | | 1 680 983.00 | |
FT Inventory change (goods) | | | -3 754.00 | |
FW Other purchases and external expenses | | | 190 040.00 | |
FX Taxes, duties, and similar payments | | | 5 841.00 | |
FY Salaries and Wages | | | 224 434.00 | |
FZ Social Security Contributions | | | 65 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 427.00 | |
GE Other Expenses | | | 642.00 | |
GF Total Operating Expenses (II) | | | 2 177 137.00 | |
GG - OPERATING RESULT (I - II) | | | -7 195.00 | |
GL Other interest and similar income | | | 1 602.00 | |
GP Total financial income (V) | | | 1 602.00 | |
GR Interest and similar expenses | | | 273.00 | |
GU Total financial expenses (VI) | | | 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 815.00 | | | 6 815.00 |
HD Total exceptional income (VII) | 6 815.00 | | | 6 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 815.00 | | | 6 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 178 359.00 | 2 261 380.00 | | 2 178 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 177 409.00 | 2 258 937.00 | | 2 177 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 949.00 | 2 443.00 | | 949.00 |
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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 | 21 105.00 | 21 105.00 | | 21 105.00 |
8B Suppliers and Related Accounts | 112 270.00 | 112 270.00 | | 112 270.00 |
UT Other financial assets | 9 625.00 | | | 9 625.00 |
VH Loans with a maturity of more than one year at origin | 3 182.00 | 3 182.00 | | 3 182.00 |
VK Loans repaid during the year | 9 339.00 | | | 9 339.00 |
VS Prepaid expenses | 1 154.00 | | | 1 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 634.00 | 48 009.00 | 9 625.00 | 57 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 445.00 | 191 445.00 | | 191 445.00 |
