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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 471 960.00 | | 471 960.00 | 471 960.00 |
AP Buildings | 22 056.00 | 8 629.00 | 13 426.00 | 22 056.00 |
AR Technical installations, industrial equipment and tools | 37 027.00 | 22 748.00 | 14 279.00 | 37 027.00 |
AT Other tangible assets | 22 678.00 | 14 815.00 | 7 863.00 | 22 678.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 554 321.00 | 46 192.00 | 508 129.00 | 554 321.00 |
BL Raw materials, supplies | 23 080.00 | | 23 080.00 | 23 080.00 |
BT Goods | 19 241.00 | | 19 241.00 | 19 241.00 |
BX Customers and related accounts | 692.00 | | 692.00 | 692.00 |
BZ Other receivables | 35 579.00 | | 35 579.00 | 35 579.00 |
CF Cash and cash equivalents | 25 493.00 | | 25 493.00 | 25 493.00 |
CJ TOTAL (II) | 104 086.00 | | 104 086.00 | 104 086.00 |
CO Grand total (0 to V) | 658 407.00 | 46 192.00 | 612 215.00 | 658 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 543.00 | | | 10 543.00 |
DL TOTAL (I) | 19 343.00 | | | 19 343.00 |
DU Loans and Debts from Credit Institutions (3) | 12 403.00 | | | 12 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 538 627.00 | | | 538 627.00 |
DX Trade payables and related accounts | 22 083.00 | | | 22 083.00 |
DY Tax and social security liabilities | 19 759.00 | | | 19 759.00 |
EC TOTAL (IV) | 592 872.00 | | | 592 872.00 |
EE Grand total (I to V) | 612 215.00 | | | 612 215.00 |
EG Accrued income and payables due within one year | 592 872.00 | | | 592 872.00 |
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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 | 731 171.00 | | 731 171.00 | 731 171.00 |
FG Production sold - services | 911.00 | | 911.00 | 911.00 |
FJ Net sales | 732 083.00 | | 732 083.00 | 732 083.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 148.00 | |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 735 343.00 | |
FS Purchases of goods (including customs duties) | | | 354 450.00 | |
FT Inventory change (goods) | | | -534.00 | |
FU Purchases of raw materials and other supplies | | | 26 052.00 | |
FV Inventory change (raw materials and supplies) | | | -2 734.00 | |
FW Other purchases and external expenses | | | 173 964.00 | |
FX Taxes, duties, and similar payments | | | 3 869.00 | |
FY Salaries and Wages | | | 124 561.00 | |
FZ Social Security Contributions | | | 26 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 905.00 | |
GE Other Expenses | | | 548.00 | |
GF Total Operating Expenses (II) | | | 713 857.00 | |
GG - OPERATING RESULT (I - II) | | | 21 486.00 | |
GR Interest and similar expenses | | | 10 244.00 | |
GU Total financial expenses (VI) | | | 10 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 148.00 | | | 3 148.00 |
A4 Equity method investments | 429.00 | | | 429.00 |
HE Exceptional expenses on management operations | 104.00 | | | 104.00 |
HH Total exceptional expenses (VIII) | 104.00 | | | 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -104.00 | | | -104.00 |
HK Income tax | 595.00 | | | 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 735 343.00 | | | 735 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 724 800.00 | | | 724 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 543.00 | | | 10 543.00 |
