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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 000.00 | 1 672.00 | 3 328.00 | 5 000.00 |
AH Goodwill | 17 000.00 | | 17 000.00 | 17 000.00 |
AR Technical installations, industrial equipment and tools | 76 400.00 | 30 489.00 | 45 911.00 | 76 400.00 |
AT Other tangible assets | 85 441.00 | 14 083.00 | 71 358.00 | 85 441.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
BJ TOTAL (I) | 188 394.00 | 46 244.00 | 142 150.00 | 188 394.00 |
BT Goods | 109 707.00 | | 109 707.00 | 109 707.00 |
BX Customers and related accounts | 468.00 | | 468.00 | 468.00 |
BZ Other receivables | 24 594.00 | | 24 594.00 | 24 594.00 |
CF Cash and cash equivalents | 4 941.00 | | 4 941.00 | 4 941.00 |
CH Prepaid expenses | 103.00 | | 103.00 | 103.00 |
CJ TOTAL (II) | 139 812.00 | | 139 812.00 | 139 812.00 |
CO Grand total (0 to V) | 328 206.00 | 46 244.00 | 281 962.00 | 328 206.00 |
CP Shares due in less than one year | 4 400.00 | | | 4 400.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 24 645.00 | | | 24 645.00 |
DH Retained earnings | | 21 620.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 002.00 | 3 025.00 | | 7 002.00 |
DL TOTAL (I) | 34 947.00 | 27 945.00 | | 34 947.00 |
DU Loans and Debts from Credit Institutions (3) | 140 582.00 | 116 855.00 | | 140 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 593.00 | 7 456.00 | | 1 593.00 |
DX Trade payables and related accounts | 63 643.00 | 70 282.00 | | 63 643.00 |
DY Tax and social security liabilities | 27 067.00 | 13 187.00 | | 27 067.00 |
EA Other liabilities | 14 130.00 | 3 224.00 | | 14 130.00 |
EC TOTAL (IV) | 247 015.00 | 211 003.00 | | 247 015.00 |
EE Grand total (I to V) | 281 962.00 | 238 948.00 | | 281 962.00 |
EI Including equity loans | 1 593.00 | | | 1 593.00 |
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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 | 676 326.00 | | 676 326.00 | 676 326.00 |
FG Production sold - services | | | | |
FJ Net sales | 676 326.00 | | 676 326.00 | 676 326.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 036.00 | |
FQ Other income | | | 264.00 | |
FR Total operating income (I) | | | 678 626.00 | |
FS Purchases of goods (including customs duties) | | | 425 656.00 | |
FT Inventory change (goods) | | | -268.00 | |
FU Purchases of raw materials and other supplies | | | 201.00 | |
FW Other purchases and external expenses | | | 100 390.00 | |
FX Taxes, duties, and similar payments | | | 3 005.00 | |
FY Salaries and Wages | | | 83 394.00 | |
FZ Social Security Contributions | | | 29 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 779.00 | |
GE Other Expenses | | | 320.00 | |
GF Total Operating Expenses (II) | | | 665 520.00 | |
GG - OPERATING RESULT (I - II) | | | 13 106.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 659.00 | |
GU Total financial expenses (VI) | | | 3 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 657.00 | 2 185.00 | | 1 657.00 |
HH Total exceptional expenses (VIII) | 1 657.00 | 2 185.00 | | 1 657.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 657.00 | -2 185.00 | | -1 657.00 |
HK Income tax | 788.00 | 494.00 | | 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 678 626.00 | 538 647.00 | | 678 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 671 624.00 | 535 622.00 | | 671 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 002.00 | 3 025.00 | | 7 002.00 |
