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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 199 360.00 | | 199 360.00 | 199 360.00 |
AR Technical installations, industrial equipment and tools | 142 303.00 | 51 587.00 | 90 717.00 | 142 303.00 |
AT Other tangible assets | 60 713.00 | 20 975.00 | 39 738.00 | 60 713.00 |
BH Other financial assets | 8 020.00 | | 8 020.00 | 8 020.00 |
BJ TOTAL (I) | 410 396.00 | 72 562.00 | 337 834.00 | 410 396.00 |
BN Goods in progress | 11 923.00 | | 11 923.00 | 11 923.00 |
BT Goods | 36 035.00 | | 36 035.00 | 36 035.00 |
BX Customers and related accounts | 129 803.00 | | 129 803.00 | 129 803.00 |
BZ Other receivables | 143 759.00 | | 143 759.00 | 143 759.00 |
CF Cash and cash equivalents | 133 379.00 | | 133 379.00 | 133 379.00 |
CH Prepaid expenses | 555.00 | | 555.00 | 555.00 |
CJ TOTAL (II) | 455 454.00 | | 455 454.00 | 455 454.00 |
CO Grand total (0 to V) | 865 850.00 | 72 562.00 | 793 289.00 | 865 850.00 |
CP Shares due in less than one year | 8 020.00 | | | 8 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 108 787.00 | | | 108 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 026.00 | 109 787.00 | | 38 026.00 |
DL TOTAL (I) | 157 812.00 | 119 787.00 | | 157 812.00 |
DU Loans and Debts from Credit Institutions (3) | 290 886.00 | 271 248.00 | | 290 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 19 897.00 | | 1.00 |
DX Trade payables and related accounts | 251 067.00 | 178 169.00 | | 251 067.00 |
DY Tax and social security liabilities | 78 010.00 | 102 696.00 | | 78 010.00 |
EA Other liabilities | 15 513.00 | 4 347.00 | | 15 513.00 |
EC TOTAL (IV) | 635 477.00 | 576 356.00 | | 635 477.00 |
EE Grand total (I to V) | 793 289.00 | 696 143.00 | | 793 289.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 1 042 046.00 | | 1 042 046.00 | 1 042 046.00 |
FG Production sold - services | 665 572.00 | 42 675.00 | 708 248.00 | 665 572.00 |
FJ Net sales | 1 707 619.00 | 42 675.00 | 1 750 294.00 | 1 707 619.00 |
FM Inventory production | | | 7 281.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 060.00 | |
FQ Other income | | | 556.00 | |
FR Total operating income (I) | | | 1 778 191.00 | |
FS Purchases of goods (including customs duties) | | | 796 631.00 | |
FT Inventory change (goods) | | | -6 425.00 | |
FW Other purchases and external expenses | | | 470 312.00 | |
FX Taxes, duties, and similar payments | | | 21 733.00 | |
FY Salaries and Wages | | | 326 495.00 | |
FZ Social Security Contributions | | | 87 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 299.00 | |
GE Other Expenses | | | 429.00 | |
GF Total Operating Expenses (II) | | | 1 737 058.00 | |
GG - OPERATING RESULT (I - II) | | | 41 133.00 | |
GR Interest and similar expenses | | | 3 412.00 | |
GU Total financial expenses (VI) | | | 3 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 083.00 | | | 9 083.00 |
HD Total exceptional income (VII) | 9 083.00 | | | 9 083.00 |
HE Exceptional expenses on management operations | 157.00 | 17.00 | | 157.00 |
HF Exceptional expenses on capital transactions | 8 953.00 | | | 8 953.00 |
HH Total exceptional expenses (VIII) | 9 109.00 | 17.00 | | 9 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26.00 | -17.00 | | -26.00 |
HK Income tax | -330.00 | 32 774.00 | | -330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 787 274.00 | 1 828 159.00 | | 1 787 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 749 249.00 | 1 718 373.00 | | 1 749 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 026.00 | 109 787.00 | | 38 026.00 |
