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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 62 000.00 | | 62 000.00 | 62 000.00 |
AP Buildings | 84 851.00 | 16 169.00 | 68 682.00 | 84 851.00 |
AR Technical installations, industrial equipment and tools | 146 108.00 | 36 640.00 | 109 467.00 | 146 108.00 |
AT Other tangible assets | 33 991.00 | 9 150.00 | 24 841.00 | 33 991.00 |
BH Other financial assets | 2 133.00 | | 2 133.00 | 2 133.00 |
BJ TOTAL (I) | 329 082.00 | 61 959.00 | 267 123.00 | 329 082.00 |
BT Goods | 50 347.00 | | 50 347.00 | 50 347.00 |
BX Customers and related accounts | 16 954.00 | | 16 954.00 | 16 954.00 |
BZ Other receivables | 21 939.00 | | 21 939.00 | 21 939.00 |
CF Cash and cash equivalents | 83 924.00 | | 83 924.00 | 83 924.00 |
CH Prepaid expenses | 2 005.00 | | 2 005.00 | 2 005.00 |
CJ TOTAL (II) | 175 169.00 | | 175 169.00 | 175 169.00 |
CO Grand total (0 to V) | 504 251.00 | 61 959.00 | 442 292.00 | 504 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 109 181.00 | | | 109 181.00 |
DB Share, merger, contribution premiums, etc. | 10 959.00 | | | 10 959.00 |
DD Legal reserve (1) | 10 918.00 | | | 10 918.00 |
DG Other reserves | 33 571.00 | | | 33 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 386.00 | | | 25 386.00 |
DL TOTAL (I) | 190 015.00 | | | 190 015.00 |
DU Loans and Debts from Credit Institutions (3) | 148 763.00 | | | 148 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262.00 | | | 262.00 |
DX Trade payables and related accounts | 82 727.00 | | | 82 727.00 |
DY Tax and social security liabilities | 20 525.00 | | | 20 525.00 |
EC TOTAL (IV) | 252 277.00 | | | 252 277.00 |
EE Grand total (I to V) | 442 292.00 | | | 442 292.00 |
EG Accrued income and payables due within one year | 131 799.00 | | | 131 799.00 |
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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 | 1 326 667.00 | | 1 326 667.00 | 1 326 667.00 |
FG Production sold - services | 2 984.00 | | 2 984.00 | 2 984.00 |
FJ Net sales | 1 329 651.00 | | 1 329 651.00 | 1 329 651.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 144.00 | |
FQ Other income | | | 1 150.00 | |
FR Total operating income (I) | | | 1 330 944.00 | |
FS Purchases of goods (including customs duties) | | | 1 002 146.00 | |
FT Inventory change (goods) | | | -5 549.00 | |
FW Other purchases and external expenses | | | 108 138.00 | |
FX Taxes, duties, and similar payments | | | 4 334.00 | |
FY Salaries and Wages | | | 141 730.00 | |
FZ Social Security Contributions | | | 19 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 844.00 | |
GE Other Expenses | | | 1 607.00 | |
GF Total Operating Expenses (II) | | | 1 304 795.00 | |
GG - OPERATING RESULT (I - II) | | | 26 149.00 | |
GL Other interest and similar income | | | 74.00 | |
GP Total financial income (V) | | | 74.00 | |
GR Interest and similar expenses | | | 1 395.00 | |
GU Total financial expenses (VI) | | | 1 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 144.00 | | | 144.00 |
A4 Equity method investments | 78.00 | | | 78.00 |
HE Exceptional expenses on management operations | 933.00 | | | 933.00 |
HH Total exceptional expenses (VIII) | 933.00 | | | 933.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -933.00 | | | -933.00 |
HK Income tax | -1 492.00 | | | -1 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 331 018.00 | | | 1 331 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 305 631.00 | | | 1 305 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 386.00 | | | 25 386.00 |
