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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AP Buildings | 150 738.00 | 60 524.00 | 90 214.00 | 150 738.00 |
AR Technical installations, industrial equipment and tools | 121 490.00 | 75 942.00 | 45 548.00 | 121 490.00 |
AT Other tangible assets | 124 053.00 | 59 422.00 | 64 631.00 | 124 053.00 |
AX Advances and down payments | 3 842.00 | | 3 842.00 | 3 842.00 |
BH Other financial assets | 5 873.00 | | 5 873.00 | 5 873.00 |
BJ TOTAL (I) | 525 996.00 | 195 887.00 | 330 109.00 | 525 996.00 |
BT Goods | 63 309.00 | | 63 309.00 | 63 309.00 |
BX Customers and related accounts | 16 284.00 | | 16 284.00 | 16 284.00 |
BZ Other receivables | 18 428.00 | | 18 428.00 | 18 428.00 |
CF Cash and cash equivalents | 84 069.00 | | 84 069.00 | 84 069.00 |
CH Prepaid expenses | 2 004.00 | | 2 004.00 | 2 004.00 |
CJ TOTAL (II) | 184 094.00 | | 184 094.00 | 184 094.00 |
CO Grand total (0 to V) | 710 091.00 | 195 887.00 | 514 204.00 | 710 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 280.00 | | | 125 280.00 |
DB Share, merger, contribution premiums, etc. | 25 200.00 | | | 25 200.00 |
DD Legal reserve (1) | 12 528.00 | | | 12 528.00 |
DG Other reserves | 21 197.00 | | | 21 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 352.00 | | | 17 352.00 |
DL TOTAL (I) | 201 556.00 | | | 201 556.00 |
DU Loans and Debts from Credit Institutions (3) | 196 885.00 | | | 196 885.00 |
DX Trade payables and related accounts | 82 705.00 | | | 82 705.00 |
DY Tax and social security liabilities | 33 057.00 | | | 33 057.00 |
EC TOTAL (IV) | 312 647.00 | | | 312 647.00 |
EE Grand total (I to V) | 514 204.00 | | | 514 204.00 |
EG Accrued income and payables due within one year | 196 208.00 | | | 196 208.00 |
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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 | 1 784 708.00 | | 1 784 708.00 | 1 784 708.00 |
FJ Net sales | 1 784 708.00 | | 1 784 708.00 | 1 784 708.00 |
FO Operating subsidies | | | 19 221.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 169.00 | |
FQ Other income | | | 664.00 | |
FR Total operating income (I) | | | 1 805 761.00 | |
FS Purchases of goods (including customs duties) | | | 1 396 494.00 | |
FT Inventory change (goods) | | | 2 723.00 | |
FW Other purchases and external expenses | | | 156 623.00 | |
FX Taxes, duties, and similar payments | | | 6 318.00 | |
FY Salaries and Wages | | | 155 743.00 | |
FZ Social Security Contributions | | | 13 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 596.00 | |
GE Other Expenses | | | 1 062.00 | |
GF Total Operating Expenses (II) | | | 1 780 639.00 | |
GG - OPERATING RESULT (I - II) | | | 25 122.00 | |
GR Interest and similar expenses | | | 13 312.00 | |
GU Total financial expenses (VI) | | | 13 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 169.00 | | | 1 169.00 |
A4 Equity method investments | 130.00 | | | 130.00 |
HA Exceptional income from management transactions | 5 080.00 | | | 5 080.00 |
HD Total exceptional income (VII) | 5 080.00 | | | 5 080.00 |
HE Exceptional expenses on management operations | 2 506.00 | | | 2 506.00 |
HH Total exceptional expenses (VIII) | 2 506.00 | | | 2 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 574.00 | | | 2 574.00 |
HK Income tax | -2 967.00 | | | -2 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 810 842.00 | | | 1 810 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 793 490.00 | | | 1 793 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 352.00 | | | 17 352.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 82 705.00 | 82 705.00 | | 82 705.00 |
VG Loans with a maturity of up to one year at origin | 196 885.00 | 80 446.00 | 116 439.00 | 196 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 057.00 | 33 057.00 | | 33 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 589.00 | 36 716.00 | 5 873.00 | 42 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 647.00 | 196 208.00 | 116 439.00 | 312 647.00 |
