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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 | 5 936.00 | 4 648.00 | 1 288.00 | 5 936.00 |
AH Goodwill | 144 827.00 | | 144 827.00 | 144 827.00 |
AR Technical installations, industrial equipment and tools | 19 767.00 | 16 279.00 | 3 488.00 | 19 767.00 |
AT Other tangible assets | 77 772.00 | 35 179.00 | 42 593.00 | 77 772.00 |
BH Other financial assets | 3 532.00 | | 3 532.00 | 3 532.00 |
BJ TOTAL (I) | 251 834.00 | 56 106.00 | 195 728.00 | 251 834.00 |
BL Raw materials, supplies | | | | |
BT Goods | 314 101.00 | | 314 101.00 | 314 101.00 |
BX Customers and related accounts | 578.00 | | 578.00 | 578.00 |
BZ Other receivables | 7 182.00 | | 7 182.00 | 7 182.00 |
CF Cash and cash equivalents | 10 034.00 | | 10 034.00 | 10 034.00 |
CH Prepaid expenses | 2 239.00 | | 2 239.00 | 2 239.00 |
CJ TOTAL (II) | 334 134.00 | | 334 134.00 | 334 134.00 |
CO Grand total (0 to V) | 585 969.00 | 56 106.00 | 529 862.00 | 585 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DE Statutory or contractual reserves | 62 504.00 | 62 504.00 | | 62 504.00 |
DH Retained earnings | 214 892.00 | 204 319.00 | | 214 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 154.00 | 10 572.00 | | 7 154.00 |
DL TOTAL (I) | 326 473.00 | 319 319.00 | | 326 473.00 |
DU Loans and Debts from Credit Institutions (3) | 45 684.00 | 13 168.00 | | 45 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 240.00 | 660.00 | | 4 240.00 |
DX Trade payables and related accounts | 110 636.00 | 32 604.00 | | 110 636.00 |
DY Tax and social security liabilities | 33 284.00 | 33 547.00 | | 33 284.00 |
EA Other liabilities | 9 546.00 | 51 456.00 | | 9 546.00 |
EC TOTAL (IV) | 203 389.00 | 131 436.00 | | 203 389.00 |
EE Grand total (I to V) | 529 862.00 | 450 755.00 | | 529 862.00 |
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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 | 345 874.00 | | 345 874.00 | 345 874.00 |
FG Production sold - services | 872.00 | | 872.00 | 872.00 |
FJ Net sales | 346 746.00 | | 346 746.00 | 346 746.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 428.00 | |
FQ Other income | | | 44 998.00 | |
FR Total operating income (I) | | | 393 172.00 | |
FS Purchases of goods (including customs duties) | | | 214 911.00 | |
FT Inventory change (goods) | | | -29 032.00 | |
FV Inventory change (raw materials and supplies) | | | 113.00 | |
FW Other purchases and external expenses | | | 85 805.00 | |
FX Taxes, duties, and similar payments | | | 5 058.00 | |
FY Salaries and Wages | | | 86 259.00 | |
FZ Social Security Contributions | | | 10 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 986.00 | |
GE Other Expenses | | | 224.00 | |
GF Total Operating Expenses (II) | | | 376 723.00 | |
GG - OPERATING RESULT (I - II) | | | 16 448.00 | |
GR Interest and similar expenses | | | 3 273.00 | |
GU Total financial expenses (VI) | | | 3 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 13 000.00 | | |
HD Total exceptional income (VII) | | 13 000.00 | | |
HE Exceptional expenses on management operations | 703.00 | 843.00 | | 703.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 703.00 | 843.00 | | 5 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 703.00 | 12 157.00 | | -5 703.00 |
HK Income tax | 318.00 | 1 082.00 | | 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 393 172.00 | 329 275.00 | | 393 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 386 018.00 | 318 702.00 | | 386 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 154.00 | 10 572.00 | | 7 154.00 |
