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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AP Buildings | 27 686.00 | 15 965.00 | 11 721.00 | 27 686.00 |
AR Technical installations, industrial equipment and tools | 83 457.00 | 44 311.00 | 39 147.00 | 83 457.00 |
AT Other tangible assets | 210 603.00 | 133 317.00 | 77 286.00 | 210 603.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 492 050.00 | 193 593.00 | 298 457.00 | 492 050.00 |
BT Goods | 97 203.00 | | 97 203.00 | 97 203.00 |
BX Customers and related accounts | 75.00 | | 75.00 | 75.00 |
BZ Other receivables | 18 715.00 | | 18 715.00 | 18 715.00 |
CF Cash and cash equivalents | 50 744.00 | | 50 744.00 | 50 744.00 |
CH Prepaid expenses | 10 377.00 | | 10 377.00 | 10 377.00 |
CJ TOTAL (II) | 177 114.00 | | 177 114.00 | 177 114.00 |
CO Grand total (0 to V) | 669 164.00 | 193 593.00 | 475 571.00 | 669 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 121 113.00 | 135 157.00 | | 121 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 255.00 | -4 044.00 | | 5 255.00 |
DJ Investment subsidies | 5 166.00 | 15 035.00 | | 5 166.00 |
DL TOTAL (I) | 153 534.00 | 168 148.00 | | 153 534.00 |
DU Loans and Debts from Credit Institutions (3) | 144 065.00 | 190 679.00 | | 144 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 029.00 | 16 097.00 | | 32 029.00 |
DX Trade payables and related accounts | 112 557.00 | 87 895.00 | | 112 557.00 |
DY Tax and social security liabilities | 33 385.00 | 49 688.00 | | 33 385.00 |
EC TOTAL (IV) | 322 037.00 | 344 359.00 | | 322 037.00 |
EE Grand total (I to V) | 475 571.00 | 512 507.00 | | 475 571.00 |
EG Accrued income and payables due within one year | 225 360.00 | 144 065.00 | | 225 360.00 |
EI Including equity loans | 32 029.00 | | | 32 029.00 |
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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 | 1 843 278.00 | | 1 843 278.00 | 1 843 278.00 |
FG Production sold - services | 993.00 | | 993.00 | 993.00 |
FJ Net sales | 1 844 271.00 | | 1 844 271.00 | 1 844 271.00 |
FO Operating subsidies | | | 2 061.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 573.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 846 912.00 | |
FS Purchases of goods (including customs duties) | | | 1 283 556.00 | |
FT Inventory change (goods) | | | 11 480.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 165 165.00 | |
FX Taxes, duties, and similar payments | | | 7 277.00 | |
FY Salaries and Wages | | | 301 116.00 | |
FZ Social Security Contributions | | | 28 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 524.00 | |
GE Other Expenses | | | 460.00 | |
GF Total Operating Expenses (II) | | | 1 847 290.00 | |
GG - OPERATING RESULT (I - II) | | | -377.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 151.00 | |
GP Total financial income (V) | | | 154.00 | |
GR Interest and similar expenses | | | 2 761.00 | |
GU Total financial expenses (VI) | | | 2 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 581.00 | | |
HB Exceptional income from capital transactions | 9 869.00 | 10 847.00 | | 9 869.00 |
HD Total exceptional income (VII) | 9 869.00 | 12 428.00 | | 9 869.00 |
HE Exceptional expenses on management operations | 401.00 | 2 326.00 | | 401.00 |
HH Total exceptional expenses (VIII) | 401.00 | 2 326.00 | | 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 468.00 | 10 102.00 | | 9 468.00 |
HK Income tax | 1 228.00 | | | 1 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 856 935.00 | 1 762 222.00 | | 1 856 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 851 680.00 | 1 766 266.00 | | 1 851 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 255.00 | -4 044.00 | | 5 255.00 |
