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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AP Buildings | 150 738.00 | 90 671.00 | 60 067.00 | 150 738.00 |
AR Technical installations, industrial equipment and tools | 122 878.00 | 107 984.00 | 14 894.00 | 122 878.00 |
AT Other tangible assets | 129 185.00 | 86 209.00 | 42 976.00 | 129 185.00 |
BH Other financial assets | 6 083.00 | | 6 083.00 | 6 083.00 |
BJ TOTAL (I) | 528 883.00 | 284 863.00 | 244 020.00 | 528 883.00 |
BT Goods | 63 113.00 | | 63 113.00 | 63 113.00 |
BX Customers and related accounts | 3 680.00 | | 3 680.00 | 3 680.00 |
BZ Other receivables | 3 599.00 | | 3 599.00 | 3 599.00 |
CF Cash and cash equivalents | 18 965.00 | | 18 965.00 | 18 965.00 |
CH Prepaid expenses | 1 863.00 | | 1 863.00 | 1 863.00 |
CJ TOTAL (II) | 91 220.00 | | 91 220.00 | 91 220.00 |
CO Grand total (0 to V) | 620 104.00 | 284 863.00 | 335 240.00 | 620 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 280.00 | | | 125 280.00 |
DB Share, merger, contribution premiums, etc. | 25 200.00 | | | 25 200.00 |
DD Legal reserve (1) | 12 528.00 | | | 12 528.00 |
DG Other reserves | 27 548.00 | | | 27 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 840.00 | | | 2 840.00 |
DL TOTAL (I) | 193 396.00 | | | 193 396.00 |
DU Loans and Debts from Credit Institutions (3) | 34 580.00 | | | 34 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 351.00 | | | 351.00 |
DX Trade payables and related accounts | 84 384.00 | | | 84 384.00 |
DY Tax and social security liabilities | 22 530.00 | | | 22 530.00 |
EC TOTAL (IV) | 141 845.00 | | | 141 845.00 |
EE Grand total (I to V) | 335 240.00 | | | 335 240.00 |
EG Accrued income and payables due within one year | 141 845.00 | | | 141 845.00 |
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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 | 1 786 891.00 | | 1 786 891.00 | 1 786 891.00 |
FG Production sold - services | 583.00 | | 583.00 | 583.00 |
FJ Net sales | 1 787 474.00 | | 1 787 474.00 | 1 787 474.00 |
FO Operating subsidies | | | 5 535.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 403.00 | |
FQ Other income | | | 3 305.00 | |
FR Total operating income (I) | | | 1 799 718.00 | |
FS Purchases of goods (including customs duties) | | | 1 388 234.00 | |
FT Inventory change (goods) | | | 542.00 | |
FW Other purchases and external expenses | | | 160 075.00 | |
FX Taxes, duties, and similar payments | | | 6 113.00 | |
FY Salaries and Wages | | | 174 274.00 | |
FZ Social Security Contributions | | | 22 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 345.00 | |
GE Other Expenses | | | 2 010.00 | |
GF Total Operating Expenses (II) | | | 1 796 279.00 | |
GG - OPERATING RESULT (I - II) | | | 3 439.00 | |
GR Interest and similar expenses | | | 599.00 | |
GU Total financial expenses (VI) | | | 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 403.00 | | | 3 403.00 |
A4 Equity method investments | 138.00 | | | 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 799 718.00 | | | 1 799 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 796 878.00 | | | 1 796 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 840.00 | | | 2 840.00 |
