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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 371.00 | | 85 371.00 | 85 371.00 |
AJ Other Intangible Assets | 1 900.00 | 1 478.00 | 422.00 | 1 900.00 |
AL Advances and down payments on intangible assets. | 1 970.00 | | 1 970.00 | 1 970.00 |
AP Buildings | 160 235.00 | 160 173.00 | 62.00 | 160 235.00 |
AR Technical installations, industrial equipment and tools | 11 438.00 | 11 438.00 | | 11 438.00 |
AT Other tangible assets | 21 497.00 | 20 851.00 | 646.00 | 21 497.00 |
BH Other financial assets | 16 679.00 | | 16 679.00 | 16 679.00 |
BJ TOTAL (I) | 299 091.00 | 193 941.00 | 105 150.00 | 299 091.00 |
BL Raw materials, supplies | 2 250.00 | | 2 250.00 | 2 250.00 |
BT Goods | 105 755.00 | | 105 755.00 | 105 755.00 |
BZ Other receivables | 8 059.00 | | 8 059.00 | 8 059.00 |
CF Cash and cash equivalents | 118 305.00 | | 118 305.00 | 118 305.00 |
CH Prepaid expenses | 1 474.00 | | 1 474.00 | 1 474.00 |
CJ TOTAL (II) | 235 843.00 | | 235 843.00 | 235 843.00 |
CO Grand total (0 to V) | 534 934.00 | 193 941.00 | 340 994.00 | 534 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 000.00 | 66 000.00 | | 66 000.00 |
DD Legal reserve (1) | 6 600.00 | 6 600.00 | | 6 600.00 |
DG Other reserves | 105 381.00 | 137 923.00 | | 105 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 752.00 | -32 541.00 | | 10 752.00 |
DL TOTAL (I) | 188 734.00 | 177 981.00 | | 188 734.00 |
DU Loans and Debts from Credit Institutions (3) | 130.00 | 760.00 | | 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 050.00 | 100 050.00 | | 100 050.00 |
DX Trade payables and related accounts | 15 838.00 | 18 145.00 | | 15 838.00 |
DY Tax and social security liabilities | 36 242.00 | 34 297.00 | | 36 242.00 |
EC TOTAL (IV) | 152 260.00 | 153 252.00 | | 152 260.00 |
EE Grand total (I to V) | 340 994.00 | 331 233.00 | | 340 994.00 |
EG Accrued income and payables due within one year | 52 210.00 | 53 202.00 | | 52 210.00 |
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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 | 612 138.00 | | 612 138.00 | 612 138.00 |
FG Production sold - services | 537.00 | | 537.00 | 537.00 |
FJ Net sales | 612 674.00 | | 612 674.00 | 612 674.00 |
FQ Other income | | | 2 398.00 | |
FR Total operating income (I) | | | 615 073.00 | |
FS Purchases of goods (including customs duties) | | | 98 467.00 | |
FT Inventory change (goods) | | | 29 307.00 | |
FU Purchases of raw materials and other supplies | | | 104 564.00 | |
FV Inventory change (raw materials and supplies) | | | 278.00 | |
FW Other purchases and external expenses | | | 114 321.00 | |
FX Taxes, duties, and similar payments | | | 3 338.00 | |
FY Salaries and Wages | | | 174 688.00 | |
FZ Social Security Contributions | | | 77 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 440.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 604 320.00 | |
GG - OPERATING RESULT (I - II) | | | 10 752.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 615 073.00 | 607 712.00 | | 615 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 604 320.00 | 640 254.00 | | 604 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 752.00 | -32 541.00 | | 10 752.00 |
