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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 49 855.00 | | 49 855.00 | 49 855.00 |
AP Buildings | 75 510.00 | 46 234.00 | 29 276.00 | 75 510.00 |
AR Technical installations, industrial equipment and tools | 51 063.00 | 50 195.00 | 868.00 | 51 063.00 |
AT Other tangible assets | 6 571.00 | 2 795.00 | 3 777.00 | 6 571.00 |
BH Other financial assets | 7 428.00 | | 7 428.00 | 7 428.00 |
BJ TOTAL (I) | 190 428.00 | 99 224.00 | 91 204.00 | 190 428.00 |
BT Goods | 17 076.00 | | 17 076.00 | 17 076.00 |
BX Customers and related accounts | 23 592.00 | 5 219.00 | 18 372.00 | 23 592.00 |
BZ Other receivables | 13 633.00 | | 13 633.00 | 13 633.00 |
CF Cash and cash equivalents | 2 952.00 | | 2 952.00 | 2 952.00 |
CH Prepaid expenses | 399.00 | | 399.00 | 399.00 |
CJ TOTAL (II) | 57 652.00 | 5 219.00 | 52 433.00 | 57 652.00 |
CO Grand total (0 to V) | 248 080.00 | 104 443.00 | 143 637.00 | 248 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 1 236.00 | -21 487.00 | | 1 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 039.00 | 22 723.00 | | 2 039.00 |
DL TOTAL (I) | 11 660.00 | 9 620.00 | | 11 660.00 |
DU Loans and Debts from Credit Institutions (3) | 5 327.00 | 18 493.00 | | 5 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204.00 | 204.00 | | 204.00 |
DX Trade payables and related accounts | 77 972.00 | 82 905.00 | | 77 972.00 |
DY Tax and social security liabilities | 44 813.00 | 33 551.00 | | 44 813.00 |
EA Other liabilities | 3 661.00 | 161.00 | | 3 661.00 |
EC TOTAL (IV) | 131 977.00 | 135 314.00 | | 131 977.00 |
EE Grand total (I to V) | 143 637.00 | 144 934.00 | | 143 637.00 |
EG Accrued income and payables due within one year | 131 977.00 | 135 314.00 | | 131 977.00 |
EI Including equity loans | 204.00 | | | 204.00 |
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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 | 101 866.00 | | 101 866.00 | 101 866.00 |
FG Production sold - services | 87 524.00 | | 87 524.00 | 87 524.00 |
FJ Net sales | 189 390.00 | | 189 390.00 | 189 390.00 |
FQ Other income | | | 5 722.00 | |
FR Total operating income (I) | | | 195 112.00 | |
FS Purchases of goods (including customs duties) | | | 57 525.00 | |
FT Inventory change (goods) | | | -98.00 | |
FW Other purchases and external expenses | | | 64 578.00 | |
FX Taxes, duties, and similar payments | | | 8 770.00 | |
FY Salaries and Wages | | | 43 180.00 | |
FZ Social Security Contributions | | | 14 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 497.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 192 155.00 | |
GG - OPERATING RESULT (I - II) | | | 2 956.00 | |
GL Other interest and similar income | | | 65.00 | |
GP Total financial income (V) | | | 65.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | -74.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | -74.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | 74.00 | | -135.00 |
HK Income tax | 846.00 | 8 027.00 | | 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 176.00 | 241 572.00 | | 195 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 137.00 | 218 849.00 | | 193 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 039.00 | 22 723.00 | | 2 039.00 |
