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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AP Buildings | 6 789.00 | 1 970.00 | 4 819.00 | 6 789.00 |
AR Technical installations, industrial equipment and tools | 191 781.00 | 79 168.00 | 112 613.00 | 191 781.00 |
AT Other tangible assets | 71 093.00 | 22 358.00 | 48 735.00 | 71 093.00 |
BH Other financial assets | 6 038.00 | | 6 038.00 | 6 038.00 |
BJ TOTAL (I) | 347 261.00 | 103 496.00 | 243 765.00 | 347 261.00 |
BT Goods | 60 458.00 | | 60 458.00 | 60 458.00 |
BX Customers and related accounts | 3 815.00 | | 3 815.00 | 3 815.00 |
BZ Other receivables | 108 475.00 | | 108 475.00 | 108 475.00 |
CF Cash and cash equivalents | 149 863.00 | | 149 863.00 | 149 863.00 |
CH Prepaid expenses | 807.00 | | 807.00 | 807.00 |
CJ TOTAL (II) | 323 418.00 | | 323 419.00 | 323 418.00 |
CO Grand total (0 to V) | 670 680.00 | 103 496.00 | 567 184.00 | 670 680.00 |
CU Other investments | 1 560.00 | | 1 560.00 | 1 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 585.00 | 190 585.00 | | 190 585.00 |
DB Share, merger, contribution premiums, etc. | 20 678.00 | 20 678.00 | | 20 678.00 |
DD Legal reserve (1) | 19 059.00 | 19 059.00 | | 19 059.00 |
DG Other reserves | 82 372.00 | 79 951.00 | | 82 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -384.00 | 2 420.00 | | -384.00 |
DL TOTAL (I) | 312 309.00 | 312 693.00 | | 312 309.00 |
DU Loans and Debts from Credit Institutions (3) | 94 189.00 | 117 298.00 | | 94 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 236.00 | 26 071.00 | | 8 236.00 |
DX Trade payables and related accounts | 74 084.00 | 51 522.00 | | 74 084.00 |
DY Tax and social security liabilities | 73 062.00 | 57 707.00 | | 73 062.00 |
DZ Fixed asset liabilities and related accounts | 5 303.00 | | | 5 303.00 |
EC TOTAL (IV) | 254 874.00 | 252 598.00 | | 254 874.00 |
EE Grand total (I to V) | 567 183.00 | 565 291.00 | | 567 183.00 |
EG Accrued income and payables due within one year | 183 969.00 | 158 409.00 | | 183 969.00 |
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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 | 1 633 502.00 | | 1 633 502.00 | 1 633 502.00 |
FD Production sold - goods | 57 249.00 | | 57 249.00 | 57 249.00 |
FG Production sold - services | 2 885.00 | | 2 885.00 | 2 885.00 |
FJ Net sales | 1 693 636.00 | | 1 693 636.00 | 1 693 636.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 854.00 | |
FQ Other income | | | 5 677.00 | |
FR Total operating income (I) | | | 1 701 167.00 | |
FS Purchases of goods (including customs duties) | | | 1 214 965.00 | |
FT Inventory change (goods) | | | -7 007.00 | |
FW Other purchases and external expenses | | | 134 720.00 | |
FX Taxes, duties, and similar payments | | | 8 515.00 | |
FY Salaries and Wages | | | 227 558.00 | |
FZ Social Security Contributions | | | 85 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 224.00 | |
GE Other Expenses | | | 638.00 | |
GF Total Operating Expenses (II) | | | 1 699 148.00 | |
GG - OPERATING RESULT (I - II) | | | 2 019.00 | |
GR Interest and similar expenses | | | 786.00 | |
GU Total financial expenses (VI) | | | 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 978.00 | 5 175.00 | | 1 978.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 4 978.00 | 5 175.00 | | 4 978.00 |
HE Exceptional expenses on management operations | 3 101.00 | 450.00 | | 3 101.00 |
HF Exceptional expenses on capital transactions | 2 493.00 | | | 2 493.00 |
HH Total exceptional expenses (VIII) | 5 593.00 | 450.00 | | 5 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -615.00 | 4 725.00 | | -615.00 |
HK Income tax | 1 001.00 | -678.00 | | 1 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 706 145.00 | 1 569 980.00 | | 1 706 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 706 529.00 | 1 567 560.00 | | 1 706 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -384.00 | 2 420.00 | | -384.00 |
