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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 457 347.00 | | 457 347.00 | 457 347.00 |
AP Buildings | 3 829.00 | 3 829.00 | | 3 829.00 |
AR Technical installations, industrial equipment and tools | 5 419.00 | 4 084.00 | 1 335.00 | 5 419.00 |
AT Other tangible assets | 153 322.00 | 143 741.00 | 9 581.00 | 153 322.00 |
BH Other financial assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 663 455.00 | 151 654.00 | 511 801.00 | 663 455.00 |
BT Goods | 118 449.00 | | 118 449.00 | 118 449.00 |
BV Advances and down payments on orders | 79.00 | | 79.00 | 79.00 |
BX Customers and related accounts | 27 176.00 | | 27 176.00 | 27 176.00 |
BZ Other receivables | 13 842.00 | | 13 842.00 | 13 842.00 |
CF Cash and cash equivalents | 17 653.00 | | 17 653.00 | 17 653.00 |
CH Prepaid expenses | 657.00 | | 657.00 | 657.00 |
CJ TOTAL (II) | 177 855.00 | | 177 855.00 | 177 855.00 |
CO Grand total (0 to V) | 841 310.00 | 151 654.00 | 689 656.00 | 841 310.00 |
CP Shares due in less than one year | 230.00 | | | 230.00 |
CU Other investments | 43 307.00 | | 43 307.00 | 43 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153.00 | 153.00 | | 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | 202 664.00 | | |
DL TOTAL (I) | 153.00 | 202 817.00 | | 153.00 |
DP Provisions for Risks | | 7 639.00 | | |
DR TOTAL (IV) | | 7 639.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 467 124.00 | 314 649.00 | | 467 124.00 |
DX Trade payables and related accounts | 166 430.00 | 144 136.00 | | 166 430.00 |
DY Tax and social security liabilities | 53 904.00 | 30 048.00 | | 53 904.00 |
EA Other liabilities | 2 045.00 | | | 2 045.00 |
EC TOTAL (IV) | 689 503.00 | 488 832.00 | | 689 503.00 |
EE Grand total (I to V) | 689 656.00 | 699 289.00 | | 689 656.00 |
EG Accrued income and payables due within one year | 689 503.00 | 488 832.00 | | 689 503.00 |
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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 | 1 757 067.00 | | 1 757 067.00 | 1 757 067.00 |
FG Production sold - services | 33 693.00 | | 33 693.00 | 33 693.00 |
FJ Net sales | 1 790 761.00 | | 1 790 761.00 | 1 790 761.00 |
FO Operating subsidies | | | 2 097.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 639.00 | |
FQ Other income | | | 228.00 | |
FR Total operating income (I) | | | 1 800 725.00 | |
FS Purchases of goods (including customs duties) | | | 1 262 771.00 | |
FT Inventory change (goods) | | | -3 345.00 | |
FU Purchases of raw materials and other supplies | | | 1 940.00 | |
FW Other purchases and external expenses | | | 86 583.00 | |
FX Taxes, duties, and similar payments | | | 26 733.00 | |
FY Salaries and Wages | | | 263 468.00 | |
FZ Social Security Contributions | | | 168 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 751.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 919.00 | |
GF Total Operating Expenses (II) | | | 1 809 791.00 | |
GG - OPERATING RESULT (I - II) | | | -9 066.00 | |
GL Other interest and similar income | | | 9 066.00 | |
GP Total financial income (V) | | | 9 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 122 062.00 | 94 901.00 | | 122 062.00 |
A4 Equity method investments | 903.00 | 785.00 | | 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 809 791.00 | 1 793 981.00 | | 1 809 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 809 791.00 | 1 591 316.00 | | 1 809 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | 202 664.00 | | |
