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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 769.00 | | 16 769.00 | 16 769.00 |
AP Buildings | 56 445.00 | 44 204.00 | 12 241.00 | 56 445.00 |
AR Technical installations, industrial equipment and tools | 74 716.00 | 25 274.00 | 49 442.00 | 74 716.00 |
AT Other tangible assets | 95 656.00 | 75 903.00 | 19 753.00 | 95 656.00 |
BJ TOTAL (I) | 243 587.00 | 145 382.00 | 98 205.00 | 243 587.00 |
BT Goods | 28 261.00 | | 28 261.00 | 28 261.00 |
BX Customers and related accounts | 715.00 | | 715.00 | 715.00 |
BZ Other receivables | 71 022.00 | | 71 022.00 | 71 022.00 |
CF Cash and cash equivalents | 97 817.00 | | 97 817.00 | 97 817.00 |
CH Prepaid expenses | 4 498.00 | | 4 498.00 | 4 498.00 |
CJ TOTAL (II) | 202 313.00 | | 202 313.00 | 202 313.00 |
CO Grand total (0 to V) | 445 900.00 | 145 382.00 | 300 519.00 | 445 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 39 602.00 | 49 570.00 | | 39 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 096.00 | -9 968.00 | | 2 096.00 |
DJ Investment subsidies | 99 118.00 | | | 99 118.00 |
DL TOTAL (I) | 149 616.00 | 48 402.00 | | 149 616.00 |
DU Loans and Debts from Credit Institutions (3) | 22 368.00 | 35 533.00 | | 22 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 972.00 | 10 972.00 | | 18 972.00 |
DX Trade payables and related accounts | 85 140.00 | 70 679.00 | | 85 140.00 |
DY Tax and social security liabilities | 24 087.00 | 20 220.00 | | 24 087.00 |
EA Other liabilities | 336.00 | 706.00 | | 336.00 |
EC TOTAL (IV) | 150 903.00 | 138 111.00 | | 150 903.00 |
EE Grand total (I to V) | 300 519.00 | 186 513.00 | | 300 519.00 |
EG Accrued income and payables due within one year | 140 672.00 | 125 895.00 | | 140 672.00 |
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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 | 1 143 518.00 | | 1 143 518.00 | 1 143 518.00 |
FG Production sold - services | 5 478.00 | | 5 478.00 | 5 478.00 |
FJ Net sales | 1 148 996.00 | | 1 148 996.00 | 1 148 996.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 1 149 092.00 | |
FS Purchases of goods (including customs duties) | | | 831 952.00 | |
FT Inventory change (goods) | | | -5 069.00 | |
FW Other purchases and external expenses | | | 81 642.00 | |
FX Taxes, duties, and similar payments | | | 4 045.00 | |
FY Salaries and Wages | | | 193 394.00 | |
FZ Social Security Contributions | | | 8 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 009.00 | |
GE Other Expenses | | | 18 848.00 | |
GF Total Operating Expenses (II) | | | 1 151 880.00 | |
GG - OPERATING RESULT (I - II) | | | -2 789.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 736.00 | |
GU Total financial expenses (VI) | | | 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 654.00 | | |
A4 Equity method investments | 18 699.00 | 18 507.00 | | 18 699.00 |
HA Exceptional income from management transactions | 4 738.00 | | | 4 738.00 |
HB Exceptional income from capital transactions | 882.00 | 7 144.00 | | 882.00 |
HD Total exceptional income (VII) | 5 620.00 | 7 144.00 | | 5 620.00 |
HF Exceptional expenses on capital transactions | | 300.00 | | |
HH Total exceptional expenses (VIII) | | 300.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 620.00 | 6 844.00 | | 5 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 154 712.00 | 1 140 994.00 | | 1 154 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 152 616.00 | 1 150 962.00 | | 1 152 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 096.00 | -9 968.00 | | 2 096.00 |
