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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 61 469.00 | | 61 469.00 | 61 469.00 |
AP Buildings | 7 765.00 | 5 840.00 | 1 925.00 | 7 765.00 |
AR Technical installations, industrial equipment and tools | 15 304.00 | 15 304.00 | | 15 304.00 |
AT Other tangible assets | 539 550.00 | 532 397.00 | 7 153.00 | 539 550.00 |
BH Other financial assets | 88 243.00 | | 88 243.00 | 88 243.00 |
BJ TOTAL (I) | 712 331.00 | 553 541.00 | 158 790.00 | 712 331.00 |
BT Goods | 757 710.00 | 29 863.00 | 727 847.00 | 757 710.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 56 349.00 | | 56 349.00 | 56 349.00 |
CF Cash and cash equivalents | 141 158.00 | | 141 158.00 | 141 158.00 |
CH Prepaid expenses | 58 673.00 | | 58 673.00 | 58 673.00 |
CJ TOTAL (II) | 1 013 890.00 | 29 863.00 | 984 027.00 | 1 013 890.00 |
CO Grand total (0 to V) | 1 726 221.00 | 583 404.00 | 1 142 817.00 | 1 726 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 575 000.00 | 575 000.00 | | 575 000.00 |
DH Retained earnings | -644 970.00 | -694 697.00 | | -644 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 136.00 | 49 727.00 | | 15 136.00 |
DL TOTAL (I) | -54 834.00 | -69 971.00 | | -54 834.00 |
DU Loans and Debts from Credit Institutions (3) | 456 524.00 | 405 365.00 | | 456 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 458 103.00 | 437 193.00 | | 458 103.00 |
DX Trade payables and related accounts | 204 396.00 | 244 398.00 | | 204 396.00 |
DY Tax and social security liabilities | 71 962.00 | 83 824.00 | | 71 962.00 |
EA Other liabilities | 6 658.00 | 2 020.00 | | 6 658.00 |
EC TOTAL (IV) | 1 197 651.00 | 1 172 799.00 | | 1 197 651.00 |
EE Grand total (I to V) | 1 142 817.00 | 1 102 829.00 | | 1 142 817.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | | | 2 488 330.00 | |
FD Production sold - goods | | | 95 133.00 | |
FJ Net sales | | | 2 583 463.00 | |
FO Operating subsidies | | | 1 062.00 | |
FQ Other income | | | 37 373.00 | |
FR Total operating income (I) | | | 2 621 898.00 | |
FS Purchases of goods (including customs duties) | | | 1 561 886.00 | |
FT Inventory change (goods) | | | 12 482.00 | |
FW Other purchases and external expenses | | | 574 771.00 | |
FX Taxes, duties, and similar payments | | | 33 950.00 | |
FY Salaries and Wages | | | 323 539.00 | |
FZ Social Security Contributions | | | 61 961.00 | |
GB Operating Expenses - Provisions | | | 36 917.00 | |
GE Other Expenses | | | 1 081.00 | |
GF Total Operating Expenses (II) | | | 2 606 587.00 | |
GG - OPERATING RESULT (I - II) | | | 15 311.00 | |
GU Total financial expenses (VI) | | | 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 621 898.00 | 2 474 007.00 | | 2 621 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 606 762.00 | 2 424 280.00 | | 2 606 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 136.00 | 49 727.00 | | 15 136.00 |
