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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 | 150.00 | 150.00 | | 150.00 |
AH Goodwill | 64 029.00 | | 64 029.00 | 64 029.00 |
AP Buildings | 175 384.00 | 133 762.00 | 41 622.00 | 175 384.00 |
AR Technical installations, industrial equipment and tools | 77 483.00 | 48 153.00 | 29 330.00 | 77 483.00 |
AT Other tangible assets | 48 462.00 | 37 995.00 | 10 467.00 | 48 462.00 |
BH Other financial assets | 16 800.00 | | 16 800.00 | 16 800.00 |
BJ TOTAL (I) | 383 057.00 | 220 060.00 | 162 998.00 | 383 057.00 |
BT Goods | 23 303.00 | | 23 303.00 | 23 303.00 |
BV Advances and down payments on orders | 3 013.00 | | 3 013.00 | 3 013.00 |
BX Customers and related accounts | 29 296.00 | | 29 296.00 | 29 296.00 |
BZ Other receivables | 7 110.00 | | 7 110.00 | 7 110.00 |
CF Cash and cash equivalents | 44 899.00 | | 44 899.00 | 44 899.00 |
CH Prepaid expenses | 2 634.00 | | 2 634.00 | 2 634.00 |
CJ TOTAL (II) | 107 242.00 | | 107 242.00 | 107 242.00 |
CO Grand total (0 to V) | 490 299.00 | 220 060.00 | 270 239.00 | 490 299.00 |
CU Other investments | 750.00 | | 750.00 | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 446.00 | | | 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 693.00 | | | 37 693.00 |
DJ Investment subsidies | 19 778.00 | | | 19 778.00 |
DL TOTAL (I) | 66 302.00 | | | 66 302.00 |
DU Loans and Debts from Credit Institutions (3) | 34 356.00 | | | 34 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 782.00 | | | 27 782.00 |
DX Trade payables and related accounts | 124 711.00 | | | 124 711.00 |
DY Tax and social security liabilities | 17 090.00 | | | 17 090.00 |
EC TOTAL (IV) | 203 938.00 | | | 203 938.00 |
EE Grand total (I to V) | 270 239.00 | | | 270 239.00 |
EG Accrued income and payables due within one year | 154 598.00 | | | 154 598.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 660.00 | | | 660.00 |
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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 | 1 330 015.00 | | 1 330 015.00 | 1 330 015.00 |
FG Production sold - services | 4 148.00 | | 4 148.00 | 4 148.00 |
FJ Net sales | 1 330 015.00 | | 1 330 015.00 | 1 330 015.00 |
FO Operating subsidies | | | 1 143.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 331 168.00 | |
FS Purchases of goods (including customs duties) | | | 1 137 163.00 | |
FT Inventory change (goods) | | | 3 274.00 | |
FW Other purchases and external expenses | | | 84 868.00 | |
FX Taxes, duties, and similar payments | | | 2 346.00 | |
FY Salaries and Wages | | | 35 237.00 | |
FZ Social Security Contributions | | | 12 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 375.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 1 296 026.00 | |
GG - OPERATING RESULT (I - II) | | | 35 141.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | 1 718.00 | |
GU Total financial expenses (VI) | | | 1 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 4 233.00 | | | 4 233.00 |
HD Total exceptional income (VII) | 4 233.00 | | | 4 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 233.00 | | | 4 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 335 437.00 | | | 1 335 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 297 744.00 | | | 1 297 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 693.00 | | | 37 693.00 |
