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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 417.00 | |
AH Goodwill | | | 92 994.00 | |
AP Buildings | | | 7 259.00 | |
AR Technical installations, industrial equipment and tools | | | 61 089.00 | |
AT Other tangible assets | | | 61 150.00 | |
BH Other financial assets | | | 320.00 | |
BJ TOTAL (I) | | | 224 229.00 | |
BT Goods | | | 69 674.00 | |
BZ Other receivables | | | 1 149 807.00 | |
CF Cash and cash equivalents | | | 7 429.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 1 226 907.00 | |
CO Grand total (0 to V) | | | 1 451 136.00 | |
CS Evaluated investments - equity method | | | 1 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 800.00 | 12 800.00 | | 12 800.00 |
DD Legal reserve (1) | 1 280.00 | 1 280.00 | | 1 280.00 |
DH Retained earnings | 807 257.00 | 684 298.00 | | 807 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 208.00 | 122 959.00 | | 1 208.00 |
DL TOTAL (I) | 820 129.00 | 821 337.00 | | 820 129.00 |
DU Loans and Debts from Credit Institutions (3) | 192 003.00 | 186 996.00 | | 192 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 740.00 | 33 830.00 | | 18 740.00 |
DX Trade payables and related accounts | 266 249.00 | 197 682.00 | | 266 249.00 |
DY Tax and social security liabilities | 137 401.00 | 104 976.00 | | 137 401.00 |
EA Other liabilities | 16 613.00 | | | 16 613.00 |
EC TOTAL (IV) | 631 007.00 | 523 484.00 | | 631 007.00 |
EE Grand total (I to V) | 1 451 136.00 | 1 344 821.00 | | 1 451 136.00 |
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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 | | | 1 318 567.00 | |
FJ Net sales | | | 1 318 567.00 | |
FN Capitalized production | | | 22 957.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 781.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 351 304.00 | |
FS Purchases of goods (including customs duties) | | | 463 697.00 | |
FT Inventory change (goods) | | | 1 437.00 | |
FW Other purchases and external expenses | | | 302 547.00 | |
FX Taxes, duties, and similar payments | | | 60 903.00 | |
FY Salaries and Wages | | | 383 760.00 | |
FZ Social Security Contributions | | | 93 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 470.00 | |
GE Other Expenses | | | 2 392.00 | |
GF Total Operating Expenses (II) | | | 1 347 574.00 | |
GG - OPERATING RESULT (I - II) | | | 3 730.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 1 436.00 | |
GR Interest and similar expenses | | | 2 958.00 | |
GU Total financial expenses (VI) | | | 2 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 902.00 | | |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | 1 902.00 | | 4 000.00 |
HE Exceptional expenses on management operations | 4 544.00 | 7 025.00 | | 4 544.00 |
HH Total exceptional expenses (VIII) | 4 544.00 | 7 025.00 | | 4 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -544.00 | -5 122.00 | | -544.00 |
HK Income tax | | -3 374.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 355 304.00 | 1 458 597.00 | | 1 355 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 356 512.00 | 1 335 638.00 | | 1 356 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 208.00 | 122 959.00 | | -1 208.00 |
