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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 141 630.00 | | 141 630.00 | 141 630.00 |
AR Technical installations, industrial equipment and tools | 78 817.00 | 69 057.00 | 9 760.00 | 78 817.00 |
AT Other tangible assets | 66 524.00 | 55 898.00 | 10 627.00 | 66 524.00 |
BH Other financial assets | 11 277.00 | | 11 277.00 | 11 277.00 |
BJ TOTAL (I) | 298 247.00 | 124 954.00 | 173 293.00 | 298 247.00 |
BN Goods in progress | 13 400.00 | | 13 400.00 | 13 400.00 |
BT Goods | 28 999.00 | | 28 999.00 | 28 999.00 |
BX Customers and related accounts | 18 678.00 | | 18 678.00 | 18 678.00 |
BZ Other receivables | 43 198.00 | | 43 198.00 | 43 198.00 |
CF Cash and cash equivalents | 3 334.00 | | 3 334.00 | 3 334.00 |
CH Prepaid expenses | 5 786.00 | | 5 786.00 | 5 786.00 |
CJ TOTAL (II) | 113 395.00 | | 113 395.00 | 113 395.00 |
CO Grand total (0 to V) | 411 643.00 | 124 954.00 | 286 688.00 | 411 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DB Share, merger, contribution premiums, etc. | -153 760.00 | -153 760.00 | | -153 760.00 |
DD Legal reserve (1) | 3 611.00 | 3 611.00 | | 3 611.00 |
DE Statutory or contractual reserves | 167 341.00 | 167 341.00 | | 167 341.00 |
DH Retained earnings | -15 845.00 | -484.00 | | -15 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 300.00 | -15 361.00 | | 14 300.00 |
DL TOTAL (I) | 20 647.00 | 6 347.00 | | 20 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 522.00 | 137 132.00 | | 128 522.00 |
DX Trade payables and related accounts | 52 466.00 | 63 049.00 | | 52 466.00 |
DY Tax and social security liabilities | 74 162.00 | 87 966.00 | | 74 162.00 |
EA Other liabilities | 10 891.00 | 7 409.00 | | 10 891.00 |
EC TOTAL (IV) | 266 042.00 | 295 555.00 | | 266 042.00 |
EE Grand total (I to V) | 286 688.00 | 301 902.00 | | 286 688.00 |
EG Accrued income and payables due within one year | 266 042.00 | 295 555.00 | | 266 042.00 |
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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 | 228 331.00 | | 228 331.00 | 228 331.00 |
FD Production sold - goods | -6 453.00 | | -6 453.00 | -6 453.00 |
FG Production sold - services | 183 495.00 | | 183 495.00 | 183 495.00 |
FJ Net sales | 405 373.00 | | 405 373.00 | 405 373.00 |
FM Inventory production | | | 8 267.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 785.00 | |
FQ Other income | | | 230.00 | |
FR Total operating income (I) | | | 439 656.00 | |
FS Purchases of goods (including customs duties) | | | 159 567.00 | |
FT Inventory change (goods) | | | 7 009.00 | |
FU Purchases of raw materials and other supplies | | | 928.00 | |
FW Other purchases and external expenses | | | 91 258.00 | |
FX Taxes, duties, and similar payments | | | 13 994.00 | |
FY Salaries and Wages | | | 94 118.00 | |
FZ Social Security Contributions | | | 32 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 027.00 | |
GE Other Expenses | | | 23 296.00 | |
GF Total Operating Expenses (II) | | | 432 023.00 | |
GG - OPERATING RESULT (I - II) | | | 7 632.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 424.00 | 9 752.00 | | 5 424.00 |
HD Total exceptional income (VII) | 5 424.00 | 9 752.00 | | 5 424.00 |
HE Exceptional expenses on management operations | 504.00 | 7 693.00 | | 504.00 |
HH Total exceptional expenses (VIII) | 504.00 | 7 693.00 | | 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 920.00 | 2 059.00 | | 4 920.00 |
HK Income tax | -1 733.00 | -267.00 | | -1 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 445 094.00 | 440 733.00 | | 445 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 430 794.00 | 456 094.00 | | 430 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 300.00 | -15 361.00 | | 14 300.00 |
