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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 224.00 | | 76 224.00 | 76 224.00 |
AJ Other Intangible Assets | 3 027.00 | 3 027.00 | | 3 027.00 |
AP Buildings | 62 498.00 | 47 668.00 | 14 830.00 | 62 498.00 |
AR Technical installations, industrial equipment and tools | 29 715.00 | 28 039.00 | 1 676.00 | 29 715.00 |
AT Other tangible assets | 73 646.00 | 64 059.00 | 9 586.00 | 73 646.00 |
BH Other financial assets | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 245 252.00 | 142 794.00 | 102 458.00 | 245 252.00 |
BT Goods | 414 290.00 | 19 104.00 | 395 185.00 | 414 290.00 |
BX Customers and related accounts | 7 795.00 | | 7 795.00 | 7 795.00 |
BZ Other receivables | 9 625.00 | | 9 625.00 | 9 625.00 |
CF Cash and cash equivalents | 237 714.00 | | 237 714.00 | 237 714.00 |
CH Prepaid expenses | 9 694.00 | | 9 694.00 | 9 694.00 |
CJ TOTAL (II) | 679 120.00 | 19 104.00 | 660 016.00 | 679 120.00 |
CO Grand total (0 to V) | 924 373.00 | 161 898.00 | 762 475.00 | 924 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DE Statutory or contractual reserves | 127 989.00 | 127 989.00 | | 127 989.00 |
DG Other reserves | 511 471.00 | 593 540.00 | | 511 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 306.00 | -10 068.00 | | 5 306.00 |
DL TOTAL (I) | 686 690.00 | 753 383.00 | | 686 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 400.00 | 17 920.00 | | 47 400.00 |
DW Advances and down payments received on current orders | | 1 300.00 | | |
DX Trade payables and related accounts | 8 267.00 | 13 436.00 | | 8 267.00 |
DY Tax and social security liabilities | 20 117.00 | 26 376.00 | | 20 117.00 |
EC TOTAL (IV) | 75 784.00 | 59 033.00 | | 75 784.00 |
EE Grand total (I to V) | 762 475.00 | 812 417.00 | | 762 475.00 |
EG Accrued income and payables due within one year | 75 784.00 | 57 733.00 | | 75 784.00 |
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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 | 612 752.00 | | 612 752.00 | 612 752.00 |
FG Production sold - services | 60 034.00 | | 60 034.00 | 60 034.00 |
FJ Net sales | 672 786.00 | | 672 786.00 | 672 786.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 672 787.00 | |
FS Purchases of goods (including customs duties) | | | 470 636.00 | |
FT Inventory change (goods) | | | 3 864.00 | |
FU Purchases of raw materials and other supplies | | | 1 559.00 | |
FW Other purchases and external expenses | | | 76 633.00 | |
FX Taxes, duties, and similar payments | | | 5 311.00 | |
FY Salaries and Wages | | | 66 745.00 | |
FZ Social Security Contributions | | | 29 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 709.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 640.00 | |
GE Other Expenses | | | 699.00 | |
GF Total Operating Expenses (II) | | | 668 013.00 | |
GG - OPERATING RESULT (I - II) | | | 4 773.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 357.00 | | |
HH Total exceptional expenses (VIII) | | 357.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -357.00 | | |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 672 787.00 | 824 684.00 | | 672 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 667 481.00 | 834 752.00 | | 667 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 306.00 | -10 068.00 | | 5 306.00 |
