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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 960.00 | | 32 960.00 | 32 960.00 |
AP Buildings | 89 324.00 | 88 509.00 | 815.00 | 89 324.00 |
AR Technical installations, industrial equipment and tools | 68 880.00 | 64 875.00 | 4 005.00 | 68 880.00 |
AT Other tangible assets | 54 218.00 | 47 079.00 | 7 139.00 | 54 218.00 |
BH Other financial assets | 13 813.00 | | 13 813.00 | 13 813.00 |
BJ TOTAL (I) | 442 995.00 | 200 462.00 | 242 533.00 | 442 995.00 |
BT Goods | 57 733.00 | | 57 733.00 | 57 733.00 |
BX Customers and related accounts | 18 920.00 | | 18 920.00 | 18 920.00 |
BZ Other receivables | 196 268.00 | 40 000.00 | 156 268.00 | 196 268.00 |
CF Cash and cash equivalents | 78 765.00 | | 78 765.00 | 78 765.00 |
CH Prepaid expenses | 18 271.00 | | 18 271.00 | 18 271.00 |
CJ TOTAL (II) | 369 957.00 | 40 000.00 | 329 957.00 | 369 957.00 |
CO Grand total (0 to V) | 812 953.00 | 240 462.00 | 572 490.00 | 812 953.00 |
CU Other investments | 183 800.00 | | 183 800.00 | 183 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 399 513.00 | 368 356.00 | | 399 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 280.00 | 31 157.00 | | 28 280.00 |
DL TOTAL (I) | 436 593.00 | 408 313.00 | | 436 593.00 |
DU Loans and Debts from Credit Institutions (3) | 369.00 | 266.00 | | 369.00 |
DX Trade payables and related accounts | 55 534.00 | 63 211.00 | | 55 534.00 |
DY Tax and social security liabilities | 63 873.00 | 62 515.00 | | 63 873.00 |
EA Other liabilities | 16 122.00 | 1 431.00 | | 16 122.00 |
EC TOTAL (IV) | 135 898.00 | 127 423.00 | | 135 898.00 |
EE Grand total (I to V) | 572 490.00 | 535 736.00 | | 572 490.00 |
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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 | 1 015 962.00 | | 1 015 962.00 | 1 015 962.00 |
FG Production sold - services | 21 000.00 | | 21 000.00 | 21 000.00 |
FJ Net sales | 1 036 962.00 | | 1 036 962.00 | 1 036 962.00 |
FO Operating subsidies | | | 4 416.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 642.00 | |
FQ Other income | | | 3 747.00 | |
FR Total operating income (I) | | | 1 048 767.00 | |
FS Purchases of goods (including customs duties) | | | 407 406.00 | |
FT Inventory change (goods) | | | 2 546.00 | |
FW Other purchases and external expenses | | | 174 476.00 | |
FX Taxes, duties, and similar payments | | | 4 558.00 | |
FY Salaries and Wages | | | 273 676.00 | |
FZ Social Security Contributions | | | 96 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 700.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 000.00 | |
GE Other Expenses | | | 20 968.00 | |
GF Total Operating Expenses (II) | | | 1 027 603.00 | |
GG - OPERATING RESULT (I - II) | | | 21 164.00 | |
GL Other interest and similar income | | | 2 516.00 | |
GP Total financial income (V) | | | 2 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | | | -450.00 |
HK Income tax | -5 050.00 | -3 923.00 | | -5 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 051 283.00 | 1 015 585.00 | | 1 051 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 023 003.00 | 984 428.00 | | 1 023 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 280.00 | 31 157.00 | | 28 280.00 |
