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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 190.00 | 2 190.00 | | 2 190.00 |
AH Goodwill | 101 830.00 | | 101 830.00 | 101 830.00 |
AP Buildings | 131 957.00 | 86 790.00 | 45 168.00 | 131 957.00 |
AR Technical installations, industrial equipment and tools | 539 676.00 | 344 317.00 | 195 359.00 | 539 676.00 |
AT Other tangible assets | 403 315.00 | 316 821.00 | 86 494.00 | 403 315.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 180 163.00 | 750 118.00 | 430 045.00 | 1 180 163.00 |
BT Goods | 255 555.00 | | 255 555.00 | 255 555.00 |
BX Customers and related accounts | 155 387.00 | | 155 387.00 | 155 387.00 |
BZ Other receivables | 16 427.00 | | 16 427.00 | 16 427.00 |
CD Marketable securities | 40 169.00 | | 40 169.00 | 40 169.00 |
CF Cash and cash equivalents | 249 350.00 | | 249 350.00 | 249 350.00 |
CH Prepaid expenses | 2 269.00 | | 2 269.00 | 2 269.00 |
CJ TOTAL (II) | 719 157.00 | | 719 157.00 | 719 157.00 |
CO Grand total (0 to V) | 1 899 321.00 | 750 118.00 | 1 149 202.00 | 1 899 321.00 |
CU Other investments | 695.00 | | 695.00 | 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 531 140.00 | | | 531 140.00 |
DH Retained earnings | 921.00 | | | 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 429.00 | | | 1 429.00 |
DL TOTAL (I) | 643 490.00 | | | 643 490.00 |
DU Loans and Debts from Credit Institutions (3) | 274 134.00 | | | 274 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 854.00 | | | 106 854.00 |
DX Trade payables and related accounts | 89 972.00 | | | 89 972.00 |
DY Tax and social security liabilities | 34 752.00 | | | 34 752.00 |
EC TOTAL (IV) | 505 713.00 | | | 505 713.00 |
EE Grand total (I to V) | 1 149 202.00 | | | 1 149 202.00 |
EG Accrued income and payables due within one year | 304 066.00 | | | 304 066.00 |
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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 | 426 107.00 | 607 042.00 | 1 033 149.00 | 426 107.00 |
FG Production sold - services | 2 800.00 | | 2 800.00 | 2 800.00 |
FJ Net sales | 428 907.00 | 607 042.00 | 1 035 949.00 | 428 907.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 606.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 1 043 642.00 | |
FS Purchases of goods (including customs duties) | | | 527 185.00 | |
FT Inventory change (goods) | | | 10 770.00 | |
FW Other purchases and external expenses | | | 172 663.00 | |
FX Taxes, duties, and similar payments | | | 14 082.00 | |
FY Salaries and Wages | | | 133 438.00 | |
FZ Social Security Contributions | | | 65 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 200.00 | |
GE Other Expenses | | | 407.00 | |
GF Total Operating Expenses (II) | | | 1 033 012.00 | |
GG - OPERATING RESULT (I - II) | | | 10 629.00 | |
GL Other interest and similar income | | | 1 827.00 | |
GP Total financial income (V) | | | 1 827.00 | |
GR Interest and similar expenses | | | 4 351.00 | |
GU Total financial expenses (VI) | | | 4 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 8 176.00 | | | 8 176.00 |
HH Total exceptional expenses (VIII) | 8 176.00 | | | 8 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 676.00 | | | -6 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 046 969.00 | | | 1 046 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 045 539.00 | | | 1 045 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 429.00 | | | 1 429.00 |
