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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 294 000.00 | | 294 000.00 | 294 000.00 |
AP Buildings | 1 381.00 | 49.00 | 1 331.00 | 1 381.00 |
AR Technical installations, industrial equipment and tools | 215 258.00 | 73 888.00 | 141 369.00 | 215 258.00 |
AT Other tangible assets | 17 621.00 | 1 392.00 | 16 229.00 | 17 621.00 |
BJ TOTAL (I) | 528 259.00 | 75 330.00 | 452 930.00 | 528 259.00 |
BT Goods | 98 383.00 | | 98 383.00 | 98 383.00 |
BX Customers and related accounts | 7 490.00 | | 7 490.00 | 7 490.00 |
BZ Other receivables | 8 252.00 | | 8 252.00 | 8 252.00 |
CF Cash and cash equivalents | 90 752.00 | | 90 752.00 | 90 752.00 |
CH Prepaid expenses | 801.00 | | 801.00 | 801.00 |
CJ TOTAL (II) | 205 677.00 | | 205 677.00 | 205 677.00 |
CO Grand total (0 to V) | 733 936.00 | 75 330.00 | 658 607.00 | 733 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 143 352.00 | | | 143 352.00 |
DB Share, merger, contribution premiums, etc. | 17 111.00 | | | 17 111.00 |
DD Legal reserve (1) | 1 824.00 | | | 1 824.00 |
DG Other reserves | 69 369.00 | | | 69 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 590.00 | | | 42 590.00 |
DL TOTAL (I) | 274 247.00 | | | 274 247.00 |
DU Loans and Debts from Credit Institutions (3) | 269 410.00 | | | 269 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22.00 | | | 22.00 |
DX Trade payables and related accounts | 93 612.00 | | | 93 612.00 |
DY Tax and social security liabilities | 21 315.00 | | | 21 315.00 |
EC TOTAL (IV) | 384 359.00 | | | 384 359.00 |
EE Grand total (I to V) | 658 607.00 | | | 658 607.00 |
EG Accrued income and payables due within one year | 166 694.00 | | | 166 694.00 |
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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 | 1 720 104.00 | | 1 720 104.00 | 1 720 104.00 |
FG Production sold - services | 3 772.00 | | 3 772.00 | 3 772.00 |
FJ Net sales | 1 723 876.00 | | 1 723 876.00 | 1 723 876.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 425.00 | |
FQ Other income | | | 2 276.00 | |
FR Total operating income (I) | | | 1 732 577.00 | |
FS Purchases of goods (including customs duties) | | | 1 262 546.00 | |
FT Inventory change (goods) | | | 5 038.00 | |
FW Other purchases and external expenses | | | 138 864.00 | |
FX Taxes, duties, and similar payments | | | 3 341.00 | |
FY Salaries and Wages | | | 196 936.00 | |
FZ Social Security Contributions | | | 29 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 447.00 | |
GE Other Expenses | | | 2 367.00 | |
GF Total Operating Expenses (II) | | | 1 680 888.00 | |
GG - OPERATING RESULT (I - II) | | | 51 688.00 | |
GL Other interest and similar income | | | 80.00 | |
GP Total financial income (V) | | | 80.00 | |
GR Interest and similar expenses | | | 2 140.00 | |
GU Total financial expenses (VI) | | | 2 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 425.00 | | | 5 425.00 |
A4 Equity method investments | 194.00 | | | 194.00 |
HA Exceptional income from management transactions | 132.00 | | | 132.00 |
HB Exceptional income from capital transactions | 4 833.00 | | | 4 833.00 |
HD Total exceptional income (VII) | 4 965.00 | | | 4 965.00 |
HF Exceptional expenses on capital transactions | 3 202.00 | | | 3 202.00 |
HH Total exceptional expenses (VIII) | 3 202.00 | | | 3 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 764.00 | | | 1 764.00 |
HK Income tax | 8 802.00 | | | 8 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 737 622.00 | | | 1 737 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 695 032.00 | | | 1 695 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 590.00 | | | 42 590.00 |
