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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 296 105.00 | | 296 105.00 | 296 105.00 |
AN Land | 1 371.00 | | 1 371.00 | 1 371.00 |
AP Buildings | 25 034.00 | | 25 034.00 | 25 034.00 |
AR Technical installations, industrial equipment and tools | 9 363.00 | | 9 363.00 | 9 363.00 |
AT Other tangible assets | 9 160.00 | | 9 160.00 | 9 160.00 |
BH Other financial assets | 31.00 | | 31.00 | 31.00 |
BJ TOTAL (I) | 341 065.00 | | 341 065.00 | 341 065.00 |
BT Goods | 31 941.00 | | 31 941.00 | 31 941.00 |
BV Advances and down payments on orders | 2 529.00 | | 2 529.00 | 2 529.00 |
BZ Other receivables | 17 040.00 | | 17 040.00 | 17 040.00 |
CF Cash and cash equivalents | 3 449.00 | | 3 449.00 | 3 449.00 |
CH Prepaid expenses | 2 665.00 | | 2 665.00 | 2 665.00 |
CJ TOTAL (II) | 57 624.00 | | 57 624.00 | 57 624.00 |
CO Grand total (0 to V) | 398 688.00 | | 398 688.00 | 398 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 600.00 | | | 117 600.00 |
DD Legal reserve (1) | 11 760.00 | | | 11 760.00 |
DG Other reserves | 19 569.00 | | | 19 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 484.00 | | | 11 484.00 |
DJ Investment subsidies | 3 034.00 | | | 3 034.00 |
DL TOTAL (I) | 163 446.00 | | | 163 446.00 |
DU Loans and Debts from Credit Institutions (3) | 64 276.00 | | | 64 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 232.00 | | | 115 232.00 |
DX Trade payables and related accounts | 41 440.00 | | | 41 440.00 |
DY Tax and social security liabilities | 13 524.00 | | | 13 524.00 |
EA Other liabilities | 770.00 | | | 770.00 |
EC TOTAL (IV) | 235 242.00 | | | 235 242.00 |
EE Grand total (I to V) | 398 688.00 | | | 398 688.00 |
EG Accrued income and payables due within one year | 235 242.00 | | | 235 242.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 131.00 | | | 21 131.00 |
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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 | 312 412.00 | | 312 412.00 | 312 412.00 |
FD Production sold - goods | 1 290.00 | | 1 290.00 | 1 290.00 |
FJ Net sales | 313 702.00 | | 313 702.00 | 313 702.00 |
FO Operating subsidies | | | 5 618.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 211.00 | |
FR Total operating income (I) | | | 326 532.00 | |
FS Purchases of goods (including customs duties) | | | 89 564.00 | |
FT Inventory change (goods) | | | -246.00 | |
FU Purchases of raw materials and other supplies | | | 473.00 | |
FW Other purchases and external expenses | | | 106 049.00 | |
FX Taxes, duties, and similar payments | | | 1 532.00 | |
FY Salaries and Wages | | | 89 715.00 | |
FZ Social Security Contributions | | | 15 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 960.00 | |
GE Other Expenses | | | 175.00 | |
GF Total Operating Expenses (II) | | | 313 656.00 | |
GG - OPERATING RESULT (I - II) | | | 12 876.00 | |
GR Interest and similar expenses | | | 4 276.00 | |
GU Total financial expenses (VI) | | | 4 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 192.00 | | | 192.00 |
HB Exceptional income from capital transactions | 607.00 | | | 607.00 |
HD Total exceptional income (VII) | 799.00 | | | 799.00 |
HE Exceptional expenses on management operations | 378.00 | | | 378.00 |
HH Total exceptional expenses (VIII) | 378.00 | | | 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 421.00 | | | 421.00 |
HK Income tax | -2 463.00 | | | -2 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 327 331.00 | | | 327 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 847.00 | | | 315 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 484.00 | | | 11 484.00 |
