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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 184 833.00 | | 184 833.00 | 184 833.00 |
AR Technical installations, industrial equipment and tools | 73 060.00 | 15 128.00 | 57 932.00 | 73 060.00 |
AT Other tangible assets | 10 964.00 | 5 929.00 | 5 035.00 | 10 964.00 |
BB Receivables related to investments | 95.00 | | 95.00 | 95.00 |
BH Other financial assets | 9 500.00 | | 9 500.00 | 9 500.00 |
BJ TOTAL (I) | 278 453.00 | 21 057.00 | 257 396.00 | 278 453.00 |
BT Goods | 114 454.00 | | 114 454.00 | 114 454.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 974.00 | | 2 974.00 | 2 974.00 |
CF Cash and cash equivalents | 22 586.00 | | 22 586.00 | 22 586.00 |
CH Prepaid expenses | 545.00 | | 545.00 | 545.00 |
CJ TOTAL (II) | 140 559.00 | | 140 559.00 | 140 559.00 |
CO Grand total (0 to V) | 419 012.00 | 21 057.00 | 397 955.00 | 419 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 4 067.00 | | | 4 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 440.00 | 5 067.00 | | 20 440.00 |
DL TOTAL (I) | 35 507.00 | 15 067.00 | | 35 507.00 |
DU Loans and Debts from Credit Institutions (3) | 215 022.00 | 249 340.00 | | 215 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 181.00 | 91 158.00 | | 45 181.00 |
DW Advances and down payments received on current orders | 11 138.00 | 8 088.00 | | 11 138.00 |
DX Trade payables and related accounts | 68 514.00 | 78 707.00 | | 68 514.00 |
DY Tax and social security liabilities | 22 593.00 | 22 399.00 | | 22 593.00 |
EC TOTAL (IV) | 362 448.00 | 449 692.00 | | 362 448.00 |
EE Grand total (I to V) | 397 955.00 | 464 759.00 | | 397 955.00 |
EG Accrued income and payables due within one year | 214 413.00 | 245 313.00 | | 214 413.00 |
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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 | 564 494.00 | | 564 494.00 | 564 494.00 |
FG Production sold - services | 12 141.00 | | 12 141.00 | 12 141.00 |
FJ Net sales | 576 635.00 | | 576 635.00 | 576 635.00 |
FO Operating subsidies | | | 21 621.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 229.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 601 489.00 | |
FS Purchases of goods (including customs duties) | | | 323 071.00 | |
FT Inventory change (goods) | | | 15 917.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 118 615.00 | |
FX Taxes, duties, and similar payments | | | 12 620.00 | |
FY Salaries and Wages | | | 82 737.00 | |
FZ Social Security Contributions | | | 8 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 982.00 | |
GE Other Expenses | | | 6 870.00 | |
GF Total Operating Expenses (II) | | | 579 176.00 | |
GG - OPERATING RESULT (I - II) | | | 22 313.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 113.00 | |
GP Total financial income (V) | | | 115.00 | |
GR Interest and similar expenses | | | 1 946.00 | |
GU Total financial expenses (VI) | | | 1 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 42.00 | 100.00 | | 42.00 |
HH Total exceptional expenses (VIII) | 42.00 | 100.00 | | 42.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42.00 | -100.00 | | -42.00 |
HK Income tax | | 100.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 601 604.00 | 533 673.00 | | 601 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 581 164.00 | 528 606.00 | | 581 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 440.00 | 5 067.00 | | 20 440.00 |
