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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 149 781.00 | | 149 781.00 | 149 781.00 |
AP Buildings | 163 298.00 | 148 332.00 | 14 966.00 | 163 298.00 |
AR Technical installations, industrial equipment and tools | 52 631.00 | 49 953.00 | 2 677.00 | 52 631.00 |
AT Other tangible assets | 32 810.00 | 16 187.00 | 16 623.00 | 32 810.00 |
BJ TOTAL (I) | 398 521.00 | 214 473.00 | 184 048.00 | 398 521.00 |
BL Raw materials, supplies | 5 245.00 | | 5 245.00 | 5 245.00 |
BT Goods | 43 864.00 | | 43 864.00 | 43 864.00 |
BX Customers and related accounts | 735.00 | | 735.00 | 735.00 |
BZ Other receivables | 8 401.00 | | 8 401.00 | 8 401.00 |
CF Cash and cash equivalents | 7 238.00 | | 7 238.00 | 7 238.00 |
CH Prepaid expenses | 7 644.00 | | 7 644.00 | 7 644.00 |
CJ TOTAL (II) | 73 132.00 | | 73 132.00 | 73 132.00 |
CO Grand total (0 to V) | 471 654.00 | 214 473.00 | 257 181.00 | 471 654.00 |
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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) | 1 760.00 | 1 760.00 | | 1 760.00 |
DG Other reserves | 37 096.00 | 37 096.00 | | 37 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 409.00 | 47 842.00 | | 31 409.00 |
DL TOTAL (I) | 77 889.00 | 94 321.00 | | 77 889.00 |
DU Loans and Debts from Credit Institutions (3) | 6 756.00 | 12 197.00 | | 6 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 475.00 | 110 555.00 | | 124 475.00 |
DX Trade payables and related accounts | 23 959.00 | 21 682.00 | | 23 959.00 |
DY Tax and social security liabilities | 24 100.00 | 24 908.00 | | 24 100.00 |
EC TOTAL (IV) | 179 292.00 | 169 343.00 | | 179 292.00 |
EE Grand total (I to V) | 257 181.00 | 263 665.00 | | 257 181.00 |
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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 | 488 584.00 | | 488 584.00 | 488 584.00 |
FJ Net sales | 488 584.00 | | 488 584.00 | 488 584.00 |
FO Operating subsidies | | | 1 580.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 274.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 504 490.00 | |
FS Purchases of goods (including customs duties) | | | 192 722.00 | |
FU Purchases of raw materials and other supplies | | | -4 533.00 | |
FW Other purchases and external expenses | | | 117 378.00 | |
FX Taxes, duties, and similar payments | | | 7 442.00 | |
FY Salaries and Wages | | | 93 581.00 | |
FZ Social Security Contributions | | | 57 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 437.00 | |
GE Other Expenses | | | 990.00 | |
GF Total Operating Expenses (II) | | | 472 853.00 | |
GG - OPERATING RESULT (I - II) | | | 31 636.00 | |
GR Interest and similar expenses | | | 202.00 | |
GU Total financial expenses (VI) | | | 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 24.00 | | | 24.00 |
HH Total exceptional expenses (VIII) | 24.00 | | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24.00 | | | -24.00 |
HL TOTAL REVENUE (I + III + V + VII) | 504 490.00 | 530 965.00 | | 504 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 473 080.00 | 483 123.00 | | 473 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 409.00 | 47 842.00 | | 31 409.00 |
