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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 36 000.00 | | 36 000.00 | 36 000.00 |
AJ Other Intangible Assets | 75.00 | 75.00 | | 75.00 |
AP Buildings | 543 291.00 | 158 555.00 | 384 735.00 | 543 291.00 |
AR Technical installations, industrial equipment and tools | 165 531.00 | 79 383.00 | 86 147.00 | 165 531.00 |
AT Other tangible assets | 221 140.00 | 131 827.00 | 89 312.00 | 221 140.00 |
BH Other financial assets | 25 329.00 | | 25 329.00 | 25 329.00 |
BJ TOTAL (I) | 1 048 738.00 | 369 842.00 | 678 895.00 | 1 048 738.00 |
BT Goods | 260 967.00 | | 260 967.00 | 260 967.00 |
BZ Other receivables | 75 850.00 | | 75 850.00 | 75 850.00 |
CD Marketable securities | 152.00 | | 152.00 | 152.00 |
CF Cash and cash equivalents | 429 316.00 | | 429 316.00 | 429 316.00 |
CH Prepaid expenses | 42 296.00 | | 42 296.00 | 42 296.00 |
CJ TOTAL (II) | 808 583.00 | | 808 583.00 | 808 583.00 |
CO Grand total (0 to V) | 1 857 322.00 | 369 842.00 | 1 487 479.00 | 1 857 322.00 |
CU Other investments | 57 370.00 | | 57 370.00 | 57 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 6 004.00 | | | 6 004.00 |
DG Other reserves | 171.00 | | | 171.00 |
DH Retained earnings | | -87 909.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 894.00 | 120 085.00 | | 69 894.00 |
DL TOTAL (I) | 176 070.00 | 132 175.00 | | 176 070.00 |
DU Loans and Debts from Credit Institutions (3) | 650 055.00 | 789 923.00 | | 650 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 701.00 | 107 064.00 | | 109 701.00 |
DX Trade payables and related accounts | 440 709.00 | 431 783.00 | | 440 709.00 |
DY Tax and social security liabilities | 98 823.00 | 127 628.00 | | 98 823.00 |
EA Other liabilities | 12 117.00 | 12 117.00 | | 12 117.00 |
EC TOTAL (IV) | 1 311 409.00 | 1 468 518.00 | | 1 311 409.00 |
EE Grand total (I to V) | 1 487 479.00 | 1 600 693.00 | | 1 487 479.00 |
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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 | | | 4 755 265.00 | |
FG Production sold - services | | | 14 833.00 | |
FJ Net sales | | | 4 770 098.00 | |
FS Purchases of goods (including customs duties) | | | 3 400 026.00 | |
FT Inventory change (goods) | | | 59 814.00 | |
FX Taxes, duties, and similar payments | | | 49 550.00 | |
FY Salaries and Wages | | | 381 056.00 | |
FZ Social Security Contributions | | | 115 389.00 | |
GG - OPERATING RESULT (I - II) | | | 107 178.00 | |
GP Total financial income (V) | | | 6.00 | |
GU Total financial expenses (VI) | | | 21 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 378.00 | 2 323.00 | | 1 378.00 |
HH Total exceptional expenses (VIII) | 3 920.00 | | | 3 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 541.00 | 2 323.00 | | -2 541.00 |
HK Income tax | 13 364.00 | 34.00 | | 13 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 894.00 | 120 085.00 | | 69 894.00 |
