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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 198 000.00 | | 198 000.00 | 198 000.00 |
AR Technical installations, industrial equipment and tools | 103 919.00 | 30 561.00 | 73 358.00 | 103 919.00 |
AT Other tangible assets | 74 675.00 | 8 749.00 | 65 926.00 | 74 675.00 |
BH Other financial assets | 14 682.00 | | 14 682.00 | 14 682.00 |
BJ TOTAL (I) | 391 376.00 | 39 309.00 | 352 066.00 | 391 376.00 |
BT Goods | 140 530.00 | | 140 530.00 | 140 530.00 |
BX Customers and related accounts | 2 539.00 | 28.00 | 2 511.00 | 2 539.00 |
BZ Other receivables | 50 641.00 | | 50 641.00 | 50 641.00 |
CF Cash and cash equivalents | 81 695.00 | | 81 695.00 | 81 695.00 |
CH Prepaid expenses | 16 355.00 | | 16 355.00 | 16 355.00 |
CJ TOTAL (II) | 291 760.00 | 28.00 | 291 732.00 | 291 760.00 |
CO Grand total (0 to V) | 683 135.00 | 39 337.00 | 643 798.00 | 683 135.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 090.00 | | | 110 090.00 |
DB Share, merger, contribution premiums, etc. | 260.00 | | | 260.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | -327.00 | | | -327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 572.00 | | | 79 572.00 |
DL TOTAL (I) | 190 344.00 | | | 190 344.00 |
DU Loans and Debts from Credit Institutions (3) | 259 159.00 | | | 259 159.00 |
DX Trade payables and related accounts | 113 805.00 | | | 113 805.00 |
DY Tax and social security liabilities | 78 281.00 | | | 78 281.00 |
EA Other liabilities | 2 208.00 | | | 2 208.00 |
EC TOTAL (IV) | 453 454.00 | | | 453 454.00 |
EE Grand total (I to V) | 643 798.00 | | | 643 798.00 |
EG Accrued income and payables due within one year | 237 251.00 | | | 237 251.00 |
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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 | 3 122 995.00 | | 3 122 995.00 | 3 122 995.00 |
FD Production sold - goods | 53 836.00 | | 53 836.00 | 53 836.00 |
FG Production sold - services | 1 837.00 | | 1 837.00 | 1 837.00 |
FJ Net sales | 3 178 668.00 | | 3 178 668.00 | 3 178 668.00 |
FO Operating subsidies | | | 6 158.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 747.00 | |
FQ Other income | | | 1 846.00 | |
FR Total operating income (I) | | | 3 187 419.00 | |
FS Purchases of goods (including customs duties) | | | 2 421 390.00 | |
FT Inventory change (goods) | | | -4 497.00 | |
FW Other purchases and external expenses | | | 251 051.00 | |
FX Taxes, duties, and similar payments | | | 22 446.00 | |
FY Salaries and Wages | | | 323 120.00 | |
FZ Social Security Contributions | | | 46 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 164.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28.00 | |
GE Other Expenses | | | 5 030.00 | |
GF Total Operating Expenses (II) | | | 3 097 949.00 | |
GG - OPERATING RESULT (I - II) | | | 89 470.00 | |
GR Interest and similar expenses | | | 2 495.00 | |
GU Total financial expenses (VI) | | | 2 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 747.00 | | | 747.00 |
A4 Equity method investments | 452.00 | | | 452.00 |
HC Reversals of provisions and transfers of expenses | 545.00 | | | 545.00 |
HD Total exceptional income (VII) | 545.00 | | | 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 545.00 | | | 545.00 |
HK Income tax | 7 948.00 | | | 7 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 187 964.00 | | | 3 187 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 108 393.00 | | | 3 108 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 572.00 | | | 79 572.00 |
