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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 000.00 | 7 500.00 | 67 500.00 | 75 000.00 |
AP Buildings | 103 115.00 | 94 356.00 | 8 759.00 | 103 115.00 |
AR Technical installations, industrial equipment and tools | 9 414.00 | 9 414.00 | | 9 414.00 |
AT Other tangible assets | 67 743.00 | 59 474.00 | 8 269.00 | 67 743.00 |
BH Other financial assets | 1 155.00 | | 1 155.00 | 1 155.00 |
BJ TOTAL (I) | 256 535.00 | 170 743.00 | 85 792.00 | 256 535.00 |
BN Goods in progress | 29 720.00 | | 29 720.00 | 29 720.00 |
BT Goods | 88 295.00 | | 88 295.00 | 88 295.00 |
BX Customers and related accounts | 65 108.00 | | 65 108.00 | 65 108.00 |
BZ Other receivables | 18 586.00 | | 18 586.00 | 18 586.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 66 589.00 | | 66 589.00 | 66 589.00 |
CH Prepaid expenses | 1 091.00 | | 1 091.00 | 1 091.00 |
CJ TOTAL (II) | 269 420.00 | | 269 420.00 | 269 420.00 |
CO Grand total (0 to V) | 525 955.00 | 170 743.00 | 355 212.00 | 525 955.00 |
CP Shares due in less than one year | 1 155.00 | | | 1 155.00 |
CU Other investments | 108.00 | | 108.00 | 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DE Statutory or contractual reserves | 76 880.00 | 92 612.00 | | 76 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 197.00 | 3 268.00 | | 5 197.00 |
DL TOTAL (I) | 99 678.00 | 113 480.00 | | 99 678.00 |
DU Loans and Debts from Credit Institutions (3) | 4 303.00 | 8 516.00 | | 4 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 315.00 | 75 933.00 | | 67 315.00 |
DX Trade payables and related accounts | 119 785.00 | 96 003.00 | | 119 785.00 |
DY Tax and social security liabilities | 60 997.00 | 57 897.00 | | 60 997.00 |
EA Other liabilities | 3 134.00 | 4 988.00 | | 3 134.00 |
EC TOTAL (IV) | 255 534.00 | 243 336.00 | | 255 534.00 |
EE Grand total (I to V) | 355 212.00 | 356 816.00 | | 355 212.00 |
EG Accrued income and payables due within one year | 255 534.00 | 180 783.00 | | 255 534.00 |
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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 | 488 203.00 | | 488 203.00 | 488 203.00 |
FG Production sold - services | 226 085.00 | | 226 085.00 | 226 085.00 |
FJ Net sales | 714 287.00 | | 714 287.00 | 714 287.00 |
FM Inventory production | | | -1 454.00 | |
FO Operating subsidies | | | 1 839.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 661.00 | |
FR Total operating income (I) | | | 717 332.00 | |
FS Purchases of goods (including customs duties) | | | 383 913.00 | |
FT Inventory change (goods) | | | 5 530.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 89 676.00 | |
FX Taxes, duties, and similar payments | | | 5 205.00 | |
FY Salaries and Wages | | | 138 645.00 | |
FZ Social Security Contributions | | | 68 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 031.00 | |
GF Total Operating Expenses (II) | | | 710 861.00 | |
GG - OPERATING RESULT (I - II) | | | 6 471.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 1 455.00 | |
GU Total financial expenses (VI) | | | 1 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 661.00 | 2 694.00 | | 2 661.00 |
A2 TOTAL ASSETS | 97.00 | 25 815.00 | | 97.00 |
HA Exceptional income from management transactions | 254.00 | | | 254.00 |
HD Total exceptional income (VII) | 254.00 | | | 254.00 |
HE Exceptional expenses on management operations | 80.00 | 336.00 | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | 336.00 | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 174.00 | -336.00 | | 174.00 |
HK Income tax | | -800.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 717 594.00 | 833 448.00 | | 717 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 712 396.00 | 830 180.00 | | 712 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 197.00 | 3 268.00 | | 5 197.00 |
