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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AP Buildings | 6 789.00 | 1 218.00 | 5 571.00 | 6 789.00 |
AR Technical installations, industrial equipment and tools | 187 361.00 | 53 784.00 | 133 577.00 | 187 361.00 |
AT Other tangible assets | 60 093.00 | 16 277.00 | 43 816.00 | 60 093.00 |
BH Other financial assets | 6 038.00 | | 6 038.00 | 6 038.00 |
BJ TOTAL (I) | 331 841.00 | 71 280.00 | 260 561.00 | 331 841.00 |
BT Goods | 53 451.00 | | 53 451.00 | 53 451.00 |
BX Customers and related accounts | 875.00 | | 875.00 | 875.00 |
BZ Other receivables | 119 779.00 | | 119 779.00 | 119 779.00 |
CF Cash and cash equivalents | 129 822.00 | | 129 822.00 | 129 822.00 |
CH Prepaid expenses | 802.00 | | 802.00 | 802.00 |
CJ TOTAL (II) | 304 730.00 | | 304 730.00 | 304 730.00 |
CO Grand total (0 to V) | 636 570.00 | 71 280.00 | 565 291.00 | 636 570.00 |
CU Other investments | 1 560.00 | | 1 560.00 | 1 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 585.00 | 190 585.00 | | 190 585.00 |
DB Share, merger, contribution premiums, etc. | 20 678.00 | 20 678.00 | | 20 678.00 |
DD Legal reserve (1) | 19 059.00 | 19 059.00 | | 19 059.00 |
DG Other reserves | 79 951.00 | 44 081.00 | | 79 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 420.00 | 35 871.00 | | 2 420.00 |
DL TOTAL (I) | 312 693.00 | 310 273.00 | | 312 693.00 |
DU Loans and Debts from Credit Institutions (3) | 117 298.00 | 140 235.00 | | 117 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 071.00 | 585.00 | | 26 071.00 |
DX Trade payables and related accounts | 51 522.00 | 49 011.00 | | 51 522.00 |
DY Tax and social security liabilities | 57 707.00 | 43 065.00 | | 57 707.00 |
EC TOTAL (IV) | 252 598.00 | 232 895.00 | | 252 598.00 |
EE Grand total (I to V) | 565 291.00 | 543 168.00 | | 565 291.00 |
EG Accrued income and payables due within one year | 158 409.00 | 115 597.00 | | 158 409.00 |
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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 | | | 1 486 367.00 | |
FD Production sold - goods | | | 66 041.00 | |
FG Production sold - services | | | 3 789.00 | |
FJ Net sales | | | 1 556 197.00 | |
FQ Other income | | | 8 608.00 | |
FR Total operating income (I) | | | 1 564 805.00 | |
FS Purchases of goods (including customs duties) | | | 1 110 632.00 | |
FT Inventory change (goods) | | | -3 464.00 | |
FW Other purchases and external expenses | | | 130 014.00 | |
FX Taxes, duties, and similar payments | | | 5 806.00 | |
FY Salaries and Wages | | | 218 625.00 | |
FZ Social Security Contributions | | | 71 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 500.00 | |
GE Other Expenses | | | 151.00 | |
GF Total Operating Expenses (II) | | | 1 566 829.00 | |
GG - OPERATING RESULT (I - II) | | | -2 024.00 | |
GR Interest and similar expenses | | | 959.00 | |
GU Total financial expenses (VI) | | | 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 175.00 | 1 778.00 | | 5 175.00 |
HD Total exceptional income (VII) | 5 175.00 | 1 778.00 | | 5 175.00 |
HE Exceptional expenses on management operations | 450.00 | 1 710.00 | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | 1 710.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 725.00 | 68.00 | | 4 725.00 |
HK Income tax | -678.00 | 5 505.00 | | -678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 569 980.00 | 1 339 360.00 | | 1 569 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 567 560.00 | 1 303 489.00 | | 1 567 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 420.00 | 35 871.00 | | 2 420.00 |
