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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 341 000.00 | | 341 000.00 | 341 000.00 |
AR Technical installations, industrial equipment and tools | 43 252.00 | 24 551.00 | 18 701.00 | 43 252.00 |
AT Other tangible assets | 66 974.00 | 33 032.00 | 33 942.00 | 66 974.00 |
BF Loans | 32 699.00 | | 32 699.00 | 32 699.00 |
BJ TOTAL (I) | 499 125.00 | 57 583.00 | 441 542.00 | 499 125.00 |
BT Goods | 41 954.00 | | 41 954.00 | 41 954.00 |
BX Customers and related accounts | 17 848.00 | | 17 848.00 | 17 848.00 |
BZ Other receivables | 22 855.00 | | 22 855.00 | 22 855.00 |
CF Cash and cash equivalents | 26 647.00 | | 26 647.00 | 26 647.00 |
CH Prepaid expenses | 1 271.00 | | 1 271.00 | 1 271.00 |
CJ TOTAL (II) | 110 575.00 | | 110 575.00 | 110 575.00 |
CO Grand total (0 to V) | 609 700.00 | 57 583.00 | 552 117.00 | 609 700.00 |
CP Shares due in less than one year | 32 699.00 | | | 32 699.00 |
CU Other investments | 15 200.00 | | 15 200.00 | 15 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 5 070.00 | 5 070.00 | | 5 070.00 |
DH Retained earnings | -2 002.00 | | | -2 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 007.00 | -2 002.00 | | 13 007.00 |
DL TOTAL (I) | 166 075.00 | 153 068.00 | | 166 075.00 |
DU Loans and Debts from Credit Institutions (3) | 88 589.00 | 117 110.00 | | 88 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 986.00 | 220 101.00 | | 224 986.00 |
DX Trade payables and related accounts | 41 304.00 | 38 211.00 | | 41 304.00 |
DY Tax and social security liabilities | 30 011.00 | 29 158.00 | | 30 011.00 |
EA Other liabilities | 1 151.00 | 1 835.00 | | 1 151.00 |
EC TOTAL (IV) | 386 042.00 | 406 416.00 | | 386 042.00 |
EE Grand total (I to V) | 552 117.00 | 559 484.00 | | 552 117.00 |
EG Accrued income and payables due within one year | 326 612.00 | 317 971.00 | | 326 612.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62.00 | | | 62.00 |
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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 | 449 174.00 | | 449 174.00 | 449 174.00 |
FG Production sold - services | 55.00 | | 55.00 | 55.00 |
FJ Net sales | 449 229.00 | | 449 229.00 | 449 229.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 085.00 | |
FR Total operating income (I) | | | 450 313.00 | |
FS Purchases of goods (including customs duties) | | | 139 723.00 | |
FT Inventory change (goods) | | | 5 395.00 | |
FW Other purchases and external expenses | | | 128 215.00 | |
FX Taxes, duties, and similar payments | | | 2 420.00 | |
FY Salaries and Wages | | | 105 153.00 | |
FZ Social Security Contributions | | | 35 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 356.00 | |
GE Other Expenses | | | 397.00 | |
GF Total Operating Expenses (II) | | | 432 122.00 | |
GG - OPERATING RESULT (I - II) | | | 18 191.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 394.00 | |
GL Other interest and similar income | | | 1 120.00 | |
GP Total financial income (V) | | | 1 514.00 | |
GR Interest and similar expenses | | | 5 940.00 | |
GU Total financial expenses (VI) | | | 5 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 215.00 | | |
HA Exceptional income from management transactions | | 110.00 | | |
HD Total exceptional income (VII) | | 110.00 | | |
HE Exceptional expenses on management operations | 2.00 | 4 045.00 | | 2.00 |
HG Exceptional depreciation and provisions | 757.00 | | | 757.00 |
HH Total exceptional expenses (VIII) | 759.00 | 4 045.00 | | 759.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -758.00 | -3 935.00 | | -758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 451 827.00 | 431 054.00 | | 451 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 438 821.00 | 433 055.00 | | 438 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 007.00 | -2 002.00 | | 13 007.00 |
