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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 | 7 500.00 | 1 674.00 | 5 826.00 | 7 500.00 |
AH Goodwill | 31 000.00 | | 31 000.00 | 31 000.00 |
AP Buildings | 32 905.00 | 23 603.00 | 9 302.00 | 32 905.00 |
AR Technical installations, industrial equipment and tools | 25 612.00 | 11 743.00 | 13 868.00 | 25 612.00 |
AT Other tangible assets | 18 717.00 | 15 419.00 | 3 298.00 | 18 717.00 |
BJ TOTAL (I) | 115 733.00 | 52 438.00 | 63 295.00 | 115 733.00 |
BT Goods | 116 572.00 | | 116 572.00 | 116 572.00 |
BX Customers and related accounts | 67 505.00 | | 67 505.00 | 67 505.00 |
BZ Other receivables | 59 859.00 | | 59 859.00 | 59 859.00 |
CF Cash and cash equivalents | 50 800.00 | | 50 800.00 | 50 800.00 |
CH Prepaid expenses | 11 701.00 | | 11 701.00 | 11 701.00 |
CJ TOTAL (II) | 306 437.00 | | 306 437.00 | 306 437.00 |
CO Grand total (0 to V) | 422 170.00 | 52 438.00 | 369 732.00 | 422 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 4 020.00 | | 5 000.00 |
DG Other reserves | 95 068.00 | 76 376.00 | | 95 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 867.00 | 19 672.00 | | -5 867.00 |
DL TOTAL (I) | 144 200.00 | 150 068.00 | | 144 200.00 |
DU Loans and Debts from Credit Institutions (3) | 82 246.00 | 57 402.00 | | 82 246.00 |
DX Trade payables and related accounts | 74 389.00 | 84 932.00 | | 74 389.00 |
DY Tax and social security liabilities | 67 447.00 | 70 789.00 | | 67 447.00 |
EA Other liabilities | 1 449.00 | 237.00 | | 1 449.00 |
EC TOTAL (IV) | 225 531.00 | 213 360.00 | | 225 531.00 |
EE Grand total (I to V) | 369 732.00 | 363 428.00 | | 369 732.00 |
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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 | 615 067.00 | | 615 067.00 | 615 067.00 |
FG Production sold - services | 147 734.00 | | 147 734.00 | 147 734.00 |
FJ Net sales | 762 802.00 | | 762 802.00 | 762 802.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 926.00 | |
FQ Other income | | | 1 826.00 | |
FR Total operating income (I) | | | 767 553.00 | |
FS Purchases of goods (including customs duties) | | | 473 954.00 | |
FT Inventory change (goods) | | | -52 909.00 | |
FU Purchases of raw materials and other supplies | | | 3 921.00 | |
FW Other purchases and external expenses | | | 132 855.00 | |
FX Taxes, duties, and similar payments | | | 18 083.00 | |
FY Salaries and Wages | | | 139 972.00 | |
FZ Social Security Contributions | | | 44 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 409.00 | |
GE Other Expenses | | | 587.00 | |
GF Total Operating Expenses (II) | | | 778 275.00 | |
GG - OPERATING RESULT (I - II) | | | -10 722.00 | |
GL Other interest and similar income | | | 422.00 | |
GP Total financial income (V) | | | 422.00 | |
GR Interest and similar expenses | | | 1 034.00 | |
GU Total financial expenses (VI) | | | 1 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 843.00 | | | 843.00 |
HB Exceptional income from capital transactions | 13 408.00 | | | 13 408.00 |
HD Total exceptional income (VII) | 14 251.00 | | | 14 251.00 |
HE Exceptional expenses on management operations | 90.00 | 45.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 10 295.00 | | | 10 295.00 |
HH Total exceptional expenses (VIII) | 10 385.00 | 45.00 | | 10 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 867.00 | -45.00 | | 3 867.00 |
HK Income tax | -1 600.00 | 396.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 782 227.00 | 737 495.00 | | 782 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 788 094.00 | 717 823.00 | | 788 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 867.00 | 19 672.00 | | -5 867.00 |
