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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AP Buildings | 282 834.00 | 282 834.00 | | 282 834.00 |
AR Technical installations, industrial equipment and tools | 14 138.00 | 14 138.00 | | 14 138.00 |
AT Other tangible assets | 20 789.00 | 18 395.00 | 2 394.00 | 20 789.00 |
BH Other financial assets | 28 853.00 | | 28 853.00 | 28 853.00 |
BJ TOTAL (I) | 357 285.00 | 315 367.00 | 41 918.00 | 357 285.00 |
BT Goods | 99 828.00 | | 99 828.00 | 99 828.00 |
BX Customers and related accounts | 3 505.00 | | 3 505.00 | 3 505.00 |
BZ Other receivables | 413 773.00 | | 413 773.00 | 413 773.00 |
CF Cash and cash equivalents | 17 817.00 | | 17 817.00 | 17 817.00 |
CH Prepaid expenses | 34 491.00 | | 34 491.00 | 34 491.00 |
CJ TOTAL (II) | 569 414.00 | | 569 414.00 | 569 414.00 |
CO Grand total (0 to V) | 926 699.00 | 315 367.00 | 611 332.00 | 926 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 233 363.00 | 221 593.00 | | 233 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 901.00 | 11 770.00 | | 27 901.00 |
DL TOTAL (I) | 301 964.00 | 274 063.00 | | 301 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 255.00 | 129 024.00 | | 146 255.00 |
DW Advances and down payments received on current orders | 1 344.00 | 832.00 | | 1 344.00 |
DX Trade payables and related accounts | 111 395.00 | 100 645.00 | | 111 395.00 |
DY Tax and social security liabilities | 50 374.00 | 59 934.00 | | 50 374.00 |
EC TOTAL (IV) | 309 368.00 | 290 435.00 | | 309 368.00 |
EE Grand total (I to V) | 611 332.00 | 564 498.00 | | 611 332.00 |
EG Accrued income and payables due within one year | 308 024.00 | 289 603.00 | | 308 024.00 |
EI Including equity loans | 146 255.00 | | | 146 255.00 |
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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 | 708 121.00 | | 708 121.00 | 708 121.00 |
FG Production sold - services | 9 961.00 | | 9 961.00 | 9 961.00 |
FJ Net sales | 718 082.00 | | 718 082.00 | 718 082.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 388.00 | |
FQ Other income | | | 221.00 | |
FR Total operating income (I) | | | 718 692.00 | |
FS Purchases of goods (including customs duties) | | | 286 645.00 | |
FT Inventory change (goods) | | | -3 671.00 | |
FW Other purchases and external expenses | | | 197 507.00 | |
FX Taxes, duties, and similar payments | | | 6 386.00 | |
FY Salaries and Wages | | | 154 031.00 | |
FZ Social Security Contributions | | | 28 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 547.00 | |
GE Other Expenses | | | 22 301.00 | |
GF Total Operating Expenses (II) | | | 692 848.00 | |
GG - OPERATING RESULT (I - II) | | | 25 844.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 740.00 | |
GP Total financial income (V) | | | 3 740.00 | |
GR Interest and similar expenses | | | 1 643.00 | |
GU Total financial expenses (VI) | | | 1 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 40.00 | 320.00 | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | 320.00 | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | -320.00 | | -40.00 |
HL TOTAL REVENUE (I + III + V + VII) | 722 432.00 | 684 875.00 | | 722 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 694 531.00 | 673 105.00 | | 694 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 901.00 | 11 770.00 | | 27 901.00 |
