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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 371.00 | | 85 371.00 | 85 371.00 |
AJ Other Intangible Assets | 1 900.00 | 1 689.00 | 211.00 | 1 900.00 |
AL Advances and down payments on intangible assets. | 1 970.00 | | 1 970.00 | 1 970.00 |
AP Buildings | 160 235.00 | 160 235.00 | | 160 235.00 |
AR Technical installations, industrial equipment and tools | 11 438.00 | 11 438.00 | | 11 438.00 |
AT Other tangible assets | 21 497.00 | 21 077.00 | 420.00 | 21 497.00 |
BH Other financial assets | 16 679.00 | | 16 679.00 | 16 679.00 |
BJ TOTAL (I) | 299 091.00 | 194 439.00 | 104 651.00 | 299 091.00 |
BL Raw materials, supplies | 1 012.00 | | 1 012.00 | 1 012.00 |
BT Goods | 177 615.00 | | 177 615.00 | 177 615.00 |
BZ Other receivables | 12 884.00 | | 12 884.00 | 12 884.00 |
CF Cash and cash equivalents | 152 500.00 | | 152 500.00 | 152 500.00 |
CH Prepaid expenses | 1 485.00 | | 1 485.00 | 1 485.00 |
CJ TOTAL (II) | 345 496.00 | | 345 496.00 | 345 496.00 |
CO Grand total (0 to V) | 644 587.00 | 194 439.00 | 450 147.00 | 644 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 000.00 | 66 000.00 | | 66 000.00 |
DD Legal reserve (1) | 6 600.00 | 6 600.00 | | 6 600.00 |
DG Other reserves | 116 134.00 | 105 381.00 | | 116 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 311.00 | 10 752.00 | | 5 311.00 |
DL TOTAL (I) | 194 044.00 | 188 734.00 | | 194 044.00 |
DU Loans and Debts from Credit Institutions (3) | 70 108.00 | 130.00 | | 70 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 070.00 | 100 050.00 | | 100 070.00 |
DX Trade payables and related accounts | 22 223.00 | 15 838.00 | | 22 223.00 |
DY Tax and social security liabilities | 63 702.00 | 36 242.00 | | 63 702.00 |
EC TOTAL (IV) | 256 103.00 | 152 260.00 | | 256 103.00 |
EE Grand total (I to V) | 450 147.00 | 340 994.00 | | 450 147.00 |
EG Accrued income and payables due within one year | 86 033.00 | 52 210.00 | | 86 033.00 |
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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 | 453 565.00 | | 453 565.00 | 453 565.00 |
FG Production sold - services | 375.00 | | 375.00 | 375.00 |
FJ Net sales | 453 940.00 | | 453 940.00 | 453 940.00 |
FO Operating subsidies | | | 8 936.00 | |
FQ Other income | | | 402.00 | |
FR Total operating income (I) | | | 463 279.00 | |
FS Purchases of goods (including customs duties) | | | 97 289.00 | |
FT Inventory change (goods) | | | -71 860.00 | |
FU Purchases of raw materials and other supplies | | | 148 361.00 | |
FV Inventory change (raw materials and supplies) | | | 1 238.00 | |
FW Other purchases and external expenses | | | 104 806.00 | |
FX Taxes, duties, and similar payments | | | 3 746.00 | |
FY Salaries and Wages | | | 120 339.00 | |
FZ Social Security Contributions | | | 53 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 499.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 457 968.00 | |
GG - OPERATING RESULT (I - II) | | | 5 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 463 279.00 | 615 073.00 | | 463 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 457 968.00 | 604 320.00 | | 457 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 311.00 | 10 752.00 | | 5 311.00 |
