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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 489.00 | | 30 489.00 | 30 489.00 |
AP Buildings | 10 797.00 | 10 797.00 | | 10 797.00 |
AR Technical installations, industrial equipment and tools | 61 675.00 | 60 733.00 | 942.00 | 61 675.00 |
AT Other tangible assets | 179 643.00 | 141 833.00 | 37 810.00 | 179 643.00 |
BJ TOTAL (I) | 282 605.00 | 213 363.00 | 69 242.00 | 282 605.00 |
BT Goods | 14 428.00 | | 14 428.00 | 14 428.00 |
BX Customers and related accounts | 91 807.00 | | 91 807.00 | 91 807.00 |
BZ Other receivables | 19 384.00 | | 19 384.00 | 19 384.00 |
CF Cash and cash equivalents | 127 580.00 | | 127 580.00 | 127 580.00 |
CH Prepaid expenses | 6 189.00 | | 6 189.00 | 6 189.00 |
CJ TOTAL (II) | 259 390.00 | | 259 390.00 | 259 390.00 |
CO Grand total (0 to V) | 541 996.00 | 213 363.00 | 328 632.00 | 541 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 210.00 | | | 44 210.00 |
DD Legal reserve (1) | 5 116.00 | | | 5 116.00 |
DG Other reserves | 127 233.00 | | | 127 233.00 |
DH Retained earnings | 39 965.00 | | | 39 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 496.00 | | | 6 496.00 |
DL TOTAL (I) | 223 021.00 | | | 223 021.00 |
DU Loans and Debts from Credit Institutions (3) | 22 269.00 | | | 22 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 058.00 | | | 10 058.00 |
DX Trade payables and related accounts | 38 531.00 | | | 38 531.00 |
DY Tax and social security liabilities | 32 106.00 | | | 32 106.00 |
EA Other liabilities | 2 644.00 | | | 2 644.00 |
EC TOTAL (IV) | 105 610.00 | | | 105 610.00 |
EE Grand total (I to V) | 328 632.00 | | | 328 632.00 |
EG Accrued income and payables due within one year | 94 482.00 | | | 94 482.00 |
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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 | 373 455.00 | | 373 455.00 | 373 455.00 |
FD Production sold - goods | 9 874.00 | | 9 874.00 | 9 874.00 |
FJ Net sales | 383 329.00 | | 383 329.00 | 383 329.00 |
FN Capitalized production | | | 3 805.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 387 212.00 | |
FS Purchases of goods (including customs duties) | | | 242 824.00 | |
FT Inventory change (goods) | | | -355.00 | |
FW Other purchases and external expenses | | | 52 097.00 | |
FX Taxes, duties, and similar payments | | | 1 422.00 | |
FY Salaries and Wages | | | 51 621.00 | |
FZ Social Security Contributions | | | 23 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 166.00 | |
GE Other Expenses | | | 1 176.00 | |
GF Total Operating Expenses (II) | | | 378 089.00 | |
GG - OPERATING RESULT (I - II) | | | 9 123.00 | |
GR Interest and similar expenses | | | 1 714.00 | |
GU Total financial expenses (VI) | | | 1 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 912.00 | | | 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 387 212.00 | | | 387 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 380 716.00 | | | 380 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 496.00 | | | 6 496.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 282 605.00 | | | 282 605.00 |
I4 DECREASES Grand Total | | | 282 605.00 | |
IO DECREASES Total including other intangible assets | | | 30 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 252 116.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 489.00 | | | 30 489.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 116.00 | | | 252 116.00 |
