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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 500.00 | | 75 500.00 | 75 500.00 |
AP Buildings | 10 317.00 | 4 363.00 | 5 954.00 | 10 317.00 |
AR Technical installations, industrial equipment and tools | 104 778.00 | 47 686.00 | 57 092.00 | 104 778.00 |
AT Other tangible assets | 79 734.00 | 51 963.00 | 27 771.00 | 79 734.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 270 425.00 | 104 012.00 | 166 412.00 | 270 425.00 |
BL Raw materials, supplies | 10 069.00 | | 10 069.00 | 10 069.00 |
BX Customers and related accounts | 516.00 | | 516.00 | 516.00 |
BZ Other receivables | 26 467.00 | | 26 467.00 | 26 467.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 96 800.00 | | 96 800.00 | 96 800.00 |
CH Prepaid expenses | 1 998.00 | | 1 998.00 | 1 998.00 |
CJ TOTAL (II) | 155 850.00 | | 155 850.00 | 155 850.00 |
CO Grand total (0 to V) | 426 275.00 | 104 012.00 | 322 262.00 | 426 275.00 |
CP Shares due in less than one year | 50.00 | | | 50.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 88 760.00 | 112 884.00 | | 88 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 632.00 | 25 876.00 | | 5 632.00 |
DL TOTAL (I) | 102 642.00 | 147 010.00 | | 102 642.00 |
DU Loans and Debts from Credit Institutions (3) | 80 186.00 | 48 140.00 | | 80 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245.00 | 245.00 | | 245.00 |
DX Trade payables and related accounts | 30 080.00 | 27 987.00 | | 30 080.00 |
DY Tax and social security liabilities | 109 109.00 | 83 810.00 | | 109 109.00 |
EA Other liabilities | | 195.00 | | |
EC TOTAL (IV) | 219 621.00 | 160 378.00 | | 219 621.00 |
EE Grand total (I to V) | 322 262.00 | 307 387.00 | | 322 262.00 |
EI Including equity loans | 245.00 | | | 245.00 |
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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 | 893 434.00 | | 893 434.00 | 893 434.00 |
FD Production sold - goods | -15 730.00 | | -15 730.00 | -15 730.00 |
FG Production sold - services | 707.00 | | 707.00 | 707.00 |
FJ Net sales | 878 411.00 | | 878 411.00 | 878 411.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 801.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 904 229.00 | |
FS Purchases of goods (including customs duties) | | | 282 724.00 | |
FU Purchases of raw materials and other supplies | | | 3 589.00 | |
FV Inventory change (raw materials and supplies) | | | -298.00 | |
FW Other purchases and external expenses | | | 158 339.00 | |
FX Taxes, duties, and similar payments | | | 11 045.00 | |
FY Salaries and Wages | | | 337 193.00 | |
FZ Social Security Contributions | | | 81 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 279.00 | |
GE Other Expenses | | | 2 850.00 | |
GF Total Operating Expenses (II) | | | 896 620.00 | |
GG - OPERATING RESULT (I - II) | | | 7 609.00 | |
GL Other interest and similar income | | | 58.00 | |
GP Total financial income (V) | | | 58.00 | |
GR Interest and similar expenses | | | 1 463.00 | |
GU Total financial expenses (VI) | | | 1 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 572.00 | 2 745.00 | | 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 904 288.00 | 812 710.00 | | 904 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 898 656.00 | 786 834.00 | | 898 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 632.00 | 25 876.00 | | 5 632.00 |
