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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 951.00 | | 1 951.00 | 1 951.00 |
AJ Other Intangible Assets | 4 756.00 | 4 756.00 | | 4 756.00 |
AN Land | 1 450.00 | | 1 450.00 | 1 450.00 |
AP Buildings | 41 621.00 | 31 205.00 | 10 415.00 | 41 621.00 |
AR Technical installations, industrial equipment and tools | 10 403.00 | 8 628.00 | 1 775.00 | 10 403.00 |
AT Other tangible assets | 198 536.00 | 172 744.00 | 25 792.00 | 198 536.00 |
BF Loans | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 259 017.00 | 217 333.00 | 41 684.00 | 259 017.00 |
BT Goods | 5 645.00 | | 5 645.00 | 5 645.00 |
BX Customers and related accounts | 232 067.00 | 32 710.00 | 199 357.00 | 232 067.00 |
BZ Other receivables | 10 751.00 | | 10 751.00 | 10 751.00 |
CF Cash and cash equivalents | 73 043.00 | | 73 043.00 | 73 043.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 321 506.00 | 32 710.00 | 288 797.00 | 321 506.00 |
CO Grand total (0 to V) | 580 523.00 | 250 043.00 | 330 480.00 | 580 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | | 4 000.00 | | |
DG Other reserves | 149 637.00 | 158 450.00 | | 149 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 087.00 | 94 687.00 | | 3 087.00 |
DL TOTAL (I) | 192 724.00 | 297 137.00 | | 192 724.00 |
DQ Provisions for Expenses | 9 000.00 | 11 678.00 | | 9 000.00 |
DR TOTAL (IV) | 9 000.00 | 11 678.00 | | 9 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | | | 10.00 |
DX Trade payables and related accounts | 96 548.00 | 65 227.00 | | 96 548.00 |
DY Tax and social security liabilities | 31 334.00 | 34 287.00 | | 31 334.00 |
EA Other liabilities | 865.00 | 2 931.00 | | 865.00 |
EC TOTAL (IV) | 128 756.00 | 102 445.00 | | 128 756.00 |
EE Grand total (I to V) | 330 480.00 | 411 261.00 | | 330 480.00 |
EG Accrued income and payables due within one year | 220.00 | 102 445.00 | | 220.00 |
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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 | | | 1 240 448.00 | |
FD Production sold - goods | | | 1 182.00 | |
FJ Net sales | | | 1 241 630.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 702.00 | |
FQ Other income | | | 161.00 | |
FR Total operating income (I) | | | 1 260 493.00 | |
FS Purchases of goods (including customs duties) | | | 836 914.00 | |
FT Inventory change (goods) | | | 1 337.00 | |
FU Purchases of raw materials and other supplies | | | 66 759.00 | |
FW Other purchases and external expenses | | | 65 995.00 | |
FX Taxes, duties, and similar payments | | | 7 284.00 | |
FY Salaries and Wages | | | 223 671.00 | |
FZ Social Security Contributions | | | 56 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 322.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 500.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 1 273 183.00 | |
GG - OPERATING RESULT (I - II) | | | 7 358.00 | |
GL Other interest and similar income | | | 91.00 | |
GP Total financial income (V) | | | 91.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 167.00 | 130 250.00 | | 167.00 |
HD Total exceptional income (VII) | 167.00 | 130 250.00 | | 167.00 |
HE Exceptional expenses on management operations | 104.00 | 33.00 | | 104.00 |
HF Exceptional expenses on capital transactions | | 8 556.00 | | |
HG Exceptional depreciation and provisions | | 284.00 | | |
HH Total exceptional expenses (VIII) | 104.00 | 8 873.00 | | 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63.00 | 121 377.00 | | 63.00 |
HK Income tax | 4 375.00 | 16 651.00 | | 4 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 260 751.00 | 1 317 564.00 | | 1 260 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 257 664.00 | 1 222 877.00 | | 1 257 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 087.00 | 94 687.00 | | 3 087.00 |
