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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 97 622.00 | | 97 622.00 | 97 622.00 |
AJ Other Intangible Assets | 4 222.00 | 4 222.00 | | 4 222.00 |
AP Buildings | 112 467.00 | 78 759.00 | 33 708.00 | 112 467.00 |
AR Technical installations, industrial equipment and tools | 53 958.00 | 49 002.00 | 4 956.00 | 53 958.00 |
AT Other tangible assets | 45 547.00 | 33 028.00 | 12 519.00 | 45 547.00 |
BH Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
BJ TOTAL (I) | 317 566.00 | 165 010.00 | 152 556.00 | 317 566.00 |
BL Raw materials, supplies | 17 032.00 | | 17 032.00 | 17 032.00 |
BR Intermediate and finished products | 2 292.00 | | 2 292.00 | 2 292.00 |
BT Goods | 2 321.00 | | 2 321.00 | 2 321.00 |
BV Advances and down payments on orders | 348.00 | | 348.00 | 348.00 |
BX Customers and related accounts | 13 269.00 | | 13 269.00 | 13 269.00 |
BZ Other receivables | 30 928.00 | | 30 928.00 | 30 928.00 |
CF Cash and cash equivalents | 18 892.00 | | 18 892.00 | 18 892.00 |
CH Prepaid expenses | 21 792.00 | | 21 792.00 | 21 792.00 |
CJ TOTAL (II) | 106 875.00 | | 106 875.00 | 106 875.00 |
CO Grand total (0 to V) | 424 441.00 | 165 010.00 | 259 431.00 | 424 441.00 |
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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 |
DG Other reserves | 7 958.00 | 27 595.00 | | 7 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 362.00 | -19 637.00 | | 7 362.00 |
DL TOTAL (I) | 70 320.00 | 62 958.00 | | 70 320.00 |
DU Loans and Debts from Credit Institutions (3) | 46 747.00 | 18 258.00 | | 46 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 160.00 | 14 273.00 | | 4 160.00 |
DX Trade payables and related accounts | 69 862.00 | 62 981.00 | | 69 862.00 |
DY Tax and social security liabilities | 68 342.00 | 111 563.00 | | 68 342.00 |
EC TOTAL (IV) | 189 111.00 | 207 075.00 | | 189 111.00 |
EE Grand total (I to V) | 259 431.00 | 270 033.00 | | 259 431.00 |
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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 | | | 7 549.00 | |
FD Production sold - goods | | | 867 441.00 | |
FJ Net sales | | | 874 990.00 | |
FM Inventory production | | | -1 221.00 | |
FQ Other income | | | 9 706.00 | |
FR Total operating income (I) | | | 883 476.00 | |
FS Purchases of goods (including customs duties) | | | 5 579.00 | |
FT Inventory change (goods) | | | 98.00 | |
FU Purchases of raw materials and other supplies | | | 217 759.00 | |
FV Inventory change (raw materials and supplies) | | | -5 886.00 | |
FW Other purchases and external expenses | | | 226 202.00 | |
FX Taxes, duties, and similar payments | | | 6 618.00 | |
FY Salaries and Wages | | | 355 678.00 | |
FZ Social Security Contributions | | | 56 189.00 | |
GB Operating Expenses - Provisions | | | 14 499.00 | |
GE Other Expenses | | | 357.00 | |
GF Total Operating Expenses (II) | | | 877 094.00 | |
GG - OPERATING RESULT (I - II) | | | 6 382.00 | |
GP Total financial income (V) | | | 7.00 | |
GU Total financial expenses (VI) | | | 1 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 000.00 | 250.00 | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 000.00 | 250.00 | | 2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 885 483.00 | 903 304.00 | | 885 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 878 121.00 | 922 941.00 | | 878 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 362.00 | -19 637.00 | | 7 362.00 |
