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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 418 400.00 | | 418 400.00 | 418 400.00 |
AP Buildings | 61 944.00 | 13 691.00 | 48 253.00 | 61 944.00 |
AR Technical installations, industrial equipment and tools | 93 705.00 | 26 672.00 | 67 032.00 | 93 705.00 |
AT Other tangible assets | 175 913.00 | 108 579.00 | 67 334.00 | 175 913.00 |
BH Other financial assets | 18 182.00 | | 18 182.00 | 18 182.00 |
BJ TOTAL (I) | 768 143.00 | 148 942.00 | 619 202.00 | 768 143.00 |
BL Raw materials, supplies | 1 251.00 | | 1 251.00 | 1 251.00 |
BT Goods | 101 525.00 | | 101 525.00 | 101 525.00 |
BX Customers and related accounts | 18 120.00 | | 18 120.00 | 18 120.00 |
BZ Other receivables | 29 680.00 | | 29 680.00 | 29 680.00 |
CF Cash and cash equivalents | 13 699.00 | | 13 699.00 | 13 699.00 |
CH Prepaid expenses | 2 614.00 | | 2 614.00 | 2 614.00 |
CJ TOTAL (II) | 166 888.00 | | 166 888.00 | 166 888.00 |
CO Grand total (0 to V) | 935 031.00 | 148 942.00 | 786 089.00 | 935 031.00 |
CP Shares due in less than one year | 18 182.00 | | | 18 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 40 489.00 | 1 103.00 | | 40 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 983.00 | 39 386.00 | | 28 983.00 |
DL TOTAL (I) | 124 472.00 | 95 489.00 | | 124 472.00 |
DU Loans and Debts from Credit Institutions (3) | 261 999.00 | 233 125.00 | | 261 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 168.00 | 284 481.00 | | 198 168.00 |
DX Trade payables and related accounts | 107 254.00 | 111 124.00 | | 107 254.00 |
DY Tax and social security liabilities | 45 997.00 | 51 866.00 | | 45 997.00 |
EA Other liabilities | | 421.00 | | |
EB Prepaid income (2) | 48 200.00 | 56 200.00 | | 48 200.00 |
EC TOTAL (IV) | 661 618.00 | 737 218.00 | | 661 618.00 |
EE Grand total (I to V) | 786 089.00 | 832 707.00 | | 786 089.00 |
EI Including equity loans | 198 168.00 | | | 198 168.00 |
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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 | 1 905 341.00 | | 1 905 341.00 | 1 905 341.00 |
FG Production sold - services | 12 023.00 | | 12 023.00 | 12 023.00 |
FJ Net sales | 1 917 364.00 | | 1 917 364.00 | 1 917 364.00 |
FO Operating subsidies | | | 578.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 665.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 918 616.00 | |
FS Purchases of goods (including customs duties) | | | 1 300 189.00 | |
FT Inventory change (goods) | | | 9 912.00 | |
FU Purchases of raw materials and other supplies | | | 14 181.00 | |
FV Inventory change (raw materials and supplies) | | | 285.00 | |
FW Other purchases and external expenses | | | 276 672.00 | |
FX Taxes, duties, and similar payments | | | 7 335.00 | |
FY Salaries and Wages | | | 172 397.00 | |
FZ Social Security Contributions | | | 41 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 411.00 | |
GE Other Expenses | | | 26 878.00 | |
GF Total Operating Expenses (II) | | | 1 881 550.00 | |
GG - OPERATING RESULT (I - II) | | | 37 066.00 | |
GR Interest and similar expenses | | | 6 306.00 | |
GU Total financial expenses (VI) | | | 6 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 132.00 | 1 114.00 | | 132.00 |
HB Exceptional income from capital transactions | | 66.00 | | |
HC Reversals of provisions and transfers of expenses | 5 320.00 | | | 5 320.00 |
HD Total exceptional income (VII) | 5 452.00 | 1 180.00 | | 5 452.00 |
HF Exceptional expenses on capital transactions | | 11 142.00 | | |
HH Total exceptional expenses (VIII) | | 11 142.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 452.00 | -9 962.00 | | 5 452.00 |
HK Income tax | 7 228.00 | 10 635.00 | | 7 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 924 068.00 | 1 986 441.00 | | 1 924 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 895 085.00 | 1 947 055.00 | | 1 895 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 983.00 | 39 386.00 | | 28 983.00 |
