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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 207 940.00 | | 207 940.00 | 207 940.00 |
AP Buildings | 219 538.00 | 219 538.00 | | 219 538.00 |
AR Technical installations, industrial equipment and tools | 70 144.00 | 67 665.00 | 2 480.00 | 70 144.00 |
AT Other tangible assets | 228 395.00 | 191 731.00 | 36 664.00 | 228 395.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 726 138.00 | 478 934.00 | 247 204.00 | 726 138.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 2 552.00 | | 2 552.00 | 2 552.00 |
BZ Other receivables | 54 645.00 | | 54 645.00 | 54 645.00 |
CD Marketable securities | 15 180.00 | | 15 180.00 | 15 180.00 |
CF Cash and cash equivalents | 5 747.00 | | 5 747.00 | 5 747.00 |
CH Prepaid expenses | 1 769.00 | | 1 769.00 | 1 769.00 |
CJ TOTAL (II) | 79 892.00 | | 79 892.00 | 79 892.00 |
CO Grand total (0 to V) | 806 031.00 | 478 934.00 | 327 097.00 | 806 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 987.00 | 2 987.00 | | 2 987.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 150 084.00 | 150 084.00 | | 150 084.00 |
DH Retained earnings | -182 524.00 | 198 653.00 | | -182 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 141.00 | -381 177.00 | | 35 141.00 |
DL TOTAL (I) | 6 450.00 | -28 691.00 | | 6 450.00 |
DU Loans and Debts from Credit Institutions (3) | 135 097.00 | 62 147.00 | | 135 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 929.00 | 5 750.00 | | 5 929.00 |
DX Trade payables and related accounts | 102 271.00 | 178 251.00 | | 102 271.00 |
DY Tax and social security liabilities | 74 553.00 | 102 503.00 | | 74 553.00 |
DZ Fixed asset liabilities and related accounts | 2 797.00 | 4 284.00 | | 2 797.00 |
EC TOTAL (IV) | 320 647.00 | 352 936.00 | | 320 647.00 |
EE Grand total (I to V) | 327 097.00 | 324 245.00 | | 327 097.00 |
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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 | 441 454.00 | | 441 454.00 | 441 454.00 |
FG Production sold - services | 82.00 | | 82.00 | 82.00 |
FJ Net sales | 441 536.00 | | 441 536.00 | 441 536.00 |
FO Operating subsidies | | | 90 274.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123 851.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 655 718.00 | |
FS Purchases of goods (including customs duties) | | | 152 721.00 | |
FT Inventory change (goods) | | | 2 332.00 | |
FU Purchases of raw materials and other supplies | | | 3 721.00 | |
FW Other purchases and external expenses | | | 119 933.00 | |
FX Taxes, duties, and similar payments | | | 11 955.00 | |
FY Salaries and Wages | | | 293 883.00 | |
FZ Social Security Contributions | | | 16 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 114.00 | |
GE Other Expenses | | | 1 723.00 | |
GF Total Operating Expenses (II) | | | 623 599.00 | |
GG - OPERATING RESULT (I - II) | | | 32 119.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 203.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 206.00 | |
GR Interest and similar expenses | | | 2 902.00 | |
GU Total financial expenses (VI) | | | 2 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 673.00 | 1 757.00 | | 9 673.00 |
HD Total exceptional income (VII) | 9 673.00 | 1 757.00 | | 9 673.00 |
HE Exceptional expenses on management operations | 3 762.00 | -4 834.00 | | 3 762.00 |
HF Exceptional expenses on capital transactions | 192.00 | | | 192.00 |
HH Total exceptional expenses (VIII) | 3 954.00 | -4 834.00 | | 3 954.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 718.00 | 6 591.00 | | 5 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 665 597.00 | 1 006 225.00 | | 665 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 630 456.00 | 1 387 402.00 | | 630 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 141.00 | -381 177.00 | | 35 141.00 |
