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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 183 000.00 | | 1 183 000.00 | 1 183 000.00 |
AR Technical installations, industrial equipment and tools | 28 863.00 | 28 863.00 | | 28 863.00 |
AT Other tangible assets | 10 702.00 | 10 702.00 | | 10 702.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 1 223 327.00 | 39 565.00 | 1 183 762.00 | 1 223 327.00 |
BT Goods | 89 727.00 | | 89 727.00 | 89 727.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 20 272.00 | | 20 272.00 | 20 272.00 |
CF Cash and cash equivalents | 40 927.00 | | 40 927.00 | 40 927.00 |
CJ TOTAL (II) | 150 926.00 | | 150 926.00 | 150 926.00 |
CO Grand total (0 to V) | 1 374 254.00 | 39 565.00 | 1 334 688.00 | 1 374 254.00 |
CP Shares due in less than one year | 762.00 | | | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000.00 | 13 000.00 | | 13 000.00 |
DB Share, merger, contribution premiums, etc. | 208 200.00 | 208 200.00 | | 208 200.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 624 400.00 | 594 038.00 | | 624 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 961.00 | 30 362.00 | | 15 961.00 |
DL TOTAL (I) | 862 761.00 | 846 800.00 | | 862 761.00 |
DP Provisions for Risks | 12 500.00 | 12 500.00 | | 12 500.00 |
DR TOTAL (IV) | 12 500.00 | 12 500.00 | | 12 500.00 |
DU Loans and Debts from Credit Institutions (3) | 171 756.00 | 220 420.00 | | 171 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 536.00 | 63 890.00 | | 25 536.00 |
DX Trade payables and related accounts | 100 312.00 | 114 665.00 | | 100 312.00 |
DY Tax and social security liabilities | 46 816.00 | 44 589.00 | | 46 816.00 |
EA Other liabilities | 115 007.00 | 23 273.00 | | 115 007.00 |
EC TOTAL (IV) | 459 427.00 | 466 838.00 | | 459 427.00 |
EE Grand total (I to V) | 1 334 688.00 | 1 326 138.00 | | 1 334 688.00 |
EI Including equity loans | 25 536.00 | | | 25 536.00 |
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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 | 540 406.00 | | 540 406.00 | 540 406.00 |
FJ Net sales | 540 406.00 | | 540 406.00 | 540 406.00 |
FQ Other income | | | 456.00 | |
FR Total operating income (I) | | | 540 862.00 | |
FS Purchases of goods (including customs duties) | | | 225 774.00 | |
FT Inventory change (goods) | | | 10 125.00 | |
FW Other purchases and external expenses | | | 122 664.00 | |
FX Taxes, duties, and similar payments | | | 2 780.00 | |
FY Salaries and Wages | | | 99 687.00 | |
FZ Social Security Contributions | | | 40 174.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 684.00 | |
GF Total Operating Expenses (II) | | | 503 888.00 | |
GG - OPERATING RESULT (I - II) | | | 36 975.00 | |
GR Interest and similar expenses | | | 25 434.00 | |
GU Total financial expenses (VI) | | | 25 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -4 420.00 | -1 490.00 | | -4 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 540 862.00 | 712 239.00 | | 540 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 524 902.00 | 681 876.00 | | 524 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 961.00 | 30 362.00 | | 15 961.00 |
