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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 000.00 | 15 000.00 | 60 000.00 | 75 000.00 |
AP Buildings | 103 115.00 | 99 646.00 | 3 468.00 | 103 115.00 |
AR Technical installations, industrial equipment and tools | 9 414.00 | 9 414.00 | | 9 414.00 |
AT Other tangible assets | 67 743.00 | 62 251.00 | 5 492.00 | 67 743.00 |
BH Other financial assets | 1 155.00 | | 1 155.00 | 1 155.00 |
BJ TOTAL (I) | 256 535.00 | 186 311.00 | 70 224.00 | 256 535.00 |
BN Goods in progress | 16 071.00 | | 16 071.00 | 16 071.00 |
BT Goods | 85 989.00 | | 85 989.00 | 85 989.00 |
BX Customers and related accounts | 54 527.00 | | 54 527.00 | 54 527.00 |
BZ Other receivables | 13 987.00 | | 13 987.00 | 13 987.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 44 561.00 | | 44 561.00 | 44 561.00 |
CH Prepaid expenses | 145.00 | | 145.00 | 145.00 |
CJ TOTAL (II) | 215 310.00 | | 215 310.00 | 215 310.00 |
CO Grand total (0 to V) | 471 845.00 | 186 311.00 | 285 534.00 | 471 845.00 |
CP Shares due in less than one year | 1 155.00 | | | 1 155.00 |
CU Other investments | 108.00 | | 108.00 | 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DE Statutory or contractual reserves | | 76 880.00 | | |
DG Other reserves | 82 078.00 | | | 82 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 061.00 | 5 197.00 | | 4 061.00 |
DL TOTAL (I) | 103 738.00 | 99 678.00 | | 103 738.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 303.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 44 121.00 | 67 315.00 | | 44 121.00 |
DX Trade payables and related accounts | 94 746.00 | 119 785.00 | | 94 746.00 |
DY Tax and social security liabilities | 40 408.00 | 60 997.00 | | 40 408.00 |
EA Other liabilities | 2 521.00 | 3 134.00 | | 2 521.00 |
EC TOTAL (IV) | 181 796.00 | 255 534.00 | | 181 796.00 |
EE Grand total (I to V) | 285 534.00 | 355 212.00 | | 285 534.00 |
EG Accrued income and payables due within one year | 181 796.00 | 255 534.00 | | 181 796.00 |
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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 | 510 777.00 | | 510 777.00 | 510 777.00 |
FG Production sold - services | 189 503.00 | | 189 503.00 | 189 503.00 |
FJ Net sales | 700 279.00 | | 700 279.00 | 700 279.00 |
FM Inventory production | | | -13 649.00 | |
FO Operating subsidies | | | 1 228.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 687 858.00 | |
FS Purchases of goods (including customs duties) | | | 384 160.00 | |
FT Inventory change (goods) | | | 2 306.00 | |
FW Other purchases and external expenses | | | 84 719.00 | |
FX Taxes, duties, and similar payments | | | 5 146.00 | |
FY Salaries and Wages | | | 122 301.00 | |
FZ Social Security Contributions | | | 61 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 568.00 | |
GE Other Expenses | | | 6 657.00 | |
GF Total Operating Expenses (II) | | | 682 729.00 | |
GG - OPERATING RESULT (I - II) | | | 5 130.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 1 086.00 | |
GU Total financial expenses (VI) | | | 1 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 661.00 | | |
A2 TOTAL ASSETS | | 97.00 | | |
HA Exceptional income from management transactions | 7.00 | 254.00 | | 7.00 |
HD Total exceptional income (VII) | 7.00 | 254.00 | | 7.00 |
HE Exceptional expenses on management operations | | 80.00 | | |
HH Total exceptional expenses (VIII) | | 80.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7.00 | 174.00 | | 7.00 |
HL TOTAL REVENUE (I + III + V + VII) | 687 875.00 | 717 594.00 | | 687 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 683 814.00 | 712 396.00 | | 683 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 061.00 | 5 197.00 | | 4 061.00 |
