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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AP Buildings | 282 834.00 | 282 834.00 | | 282 834.00 |
AR Technical installations, industrial equipment and tools | 14 138.00 | 14 138.00 | | 14 138.00 |
AT Other tangible assets | 19 369.00 | 16 849.00 | 2 520.00 | 19 369.00 |
BH Other financial assets | 28 378.00 | | 28 378.00 | 28 378.00 |
BJ TOTAL (I) | 355 390.00 | 313 820.00 | 41 570.00 | 355 390.00 |
BT Goods | 96 157.00 | | 96 157.00 | 96 157.00 |
BX Customers and related accounts | 3 505.00 | | 3 505.00 | 3 505.00 |
BZ Other receivables | 373 294.00 | | 373 294.00 | 373 294.00 |
CF Cash and cash equivalents | 17 760.00 | | 17 760.00 | 17 760.00 |
CH Prepaid expenses | 32 213.00 | | 32 213.00 | 32 213.00 |
CJ TOTAL (II) | 522 928.00 | | 522 928.00 | 522 928.00 |
CO Grand total (0 to V) | 878 318.00 | 313 820.00 | 564 498.00 | 878 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 221 593.00 | 290 986.00 | | 221 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 770.00 | 30 606.00 | | 11 770.00 |
DL TOTAL (I) | 274 063.00 | 362 293.00 | | 274 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 024.00 | 114 054.00 | | 129 024.00 |
DW Advances and down payments received on current orders | 832.00 | 761.00 | | 832.00 |
DX Trade payables and related accounts | 100 645.00 | 78 413.00 | | 100 645.00 |
DY Tax and social security liabilities | 59 934.00 | 72 643.00 | | 59 934.00 |
EC TOTAL (IV) | 290 435.00 | 265 871.00 | | 290 435.00 |
EE Grand total (I to V) | 564 498.00 | 628 164.00 | | 564 498.00 |
EG Accrued income and payables due within one year | 289 603.00 | 265 110.00 | | 289 603.00 |
EI Including equity loans | 129 024.00 | | | 129 024.00 |
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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 | 666 702.00 | | 666 702.00 | 666 702.00 |
FG Production sold - services | 12 897.00 | | 12 897.00 | 12 897.00 |
FJ Net sales | 679 599.00 | | 679 599.00 | 679 599.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 775.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 681 387.00 | |
FS Purchases of goods (including customs duties) | | | 291 063.00 | |
FT Inventory change (goods) | | | -21 374.00 | |
FW Other purchases and external expenses | | | 194 407.00 | |
FX Taxes, duties, and similar payments | | | 7 267.00 | |
FY Salaries and Wages | | | 158 970.00 | |
FZ Social Security Contributions | | | 29 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 759.00 | |
GE Other Expenses | | | 10 080.00 | |
GF Total Operating Expenses (II) | | | 670 557.00 | |
GG - OPERATING RESULT (I - II) | | | 10 830.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 488.00 | |
GP Total financial income (V) | | | 3 488.00 | |
GR Interest and similar expenses | | | 2 228.00 | |
GU Total financial expenses (VI) | | | 2 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 320.00 | 62.00 | | 320.00 |
HH Total exceptional expenses (VIII) | 320.00 | 62.00 | | 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -320.00 | -62.00 | | -320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 684 875.00 | 697 577.00 | | 684 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 673 105.00 | 666 971.00 | | 673 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 770.00 | 30 606.00 | | 11 770.00 |
