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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 41 161.00 | | 41 161.00 | 41 161.00 |
AR Technical installations, industrial equipment and tools | 51 180.00 | 37 977.00 | 13 203.00 | 51 180.00 |
AT Other tangible assets | 169 142.00 | 168 284.00 | 857.00 | 169 142.00 |
BH Other financial assets | 4 021.00 | | 4 021.00 | 4 021.00 |
BJ TOTAL (I) | 265 745.00 | 206 262.00 | 59 483.00 | 265 745.00 |
BT Goods | 5 000.00 | | 5 000.00 | 5 000.00 |
BZ Other receivables | 18 059.00 | | 18 059.00 | 18 059.00 |
CF Cash and cash equivalents | 23 054.00 | | 23 054.00 | 23 054.00 |
CH Prepaid expenses | 135.00 | | 135.00 | 135.00 |
CJ TOTAL (II) | 46 248.00 | | 46 248.00 | 46 248.00 |
CO Grand total (0 to V) | 311 993.00 | 206 262.00 | 105 731.00 | 311 993.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 240.00 | | 240.00 | 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 630.00 | 7 630.00 | | 7 630.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DH Retained earnings | 40 489.00 | 47 060.00 | | 40 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 513.00 | -6 571.00 | | 13 513.00 |
DL TOTAL (I) | 62 395.00 | 48 882.00 | | 62 395.00 |
DU Loans and Debts from Credit Institutions (3) | 3 326.00 | 22 935.00 | | 3 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 018.00 | 5 018.00 | | 5 018.00 |
DX Trade payables and related accounts | 18 930.00 | 10 834.00 | | 18 930.00 |
DY Tax and social security liabilities | 16 063.00 | 17 625.00 | | 16 063.00 |
EC TOTAL (IV) | 43 336.00 | 56 411.00 | | 43 336.00 |
EE Grand total (I to V) | 105 731.00 | 105 293.00 | | 105 731.00 |
EI Including equity loans | 5 018.00 | | | 5 018.00 |
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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 | 663 733.00 | | 663 733.00 | 663 733.00 |
FJ Net sales | 663 733.00 | | 663 733.00 | 663 733.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 338.00 | |
FQ Other income | | | 7 816.00 | |
FR Total operating income (I) | | | 674 887.00 | |
FS Purchases of goods (including customs duties) | | | 373 067.00 | |
FT Inventory change (goods) | | | -3 420.00 | |
FU Purchases of raw materials and other supplies | | | 10 375.00 | |
FW Other purchases and external expenses | | | 72 751.00 | |
FX Taxes, duties, and similar payments | | | 13 882.00 | |
FY Salaries and Wages | | | 135 214.00 | |
FZ Social Security Contributions | | | 45 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 894.00 | |
GE Other Expenses | | | 124.00 | |
GF Total Operating Expenses (II) | | | 662 516.00 | |
GG - OPERATING RESULT (I - II) | | | 12 371.00 | |
GR Interest and similar expenses | | | 459.00 | |
GU Total financial expenses (VI) | | | 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 600.00 | -1 600.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 674 887.00 | 683 988.00 | | 674 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 661 375.00 | 690 559.00 | | 661 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 513.00 | -6 571.00 | | 13 513.00 |
