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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AP Buildings | 97 072.00 | 90 426.00 | 6 646.00 | 97 072.00 |
AR Technical installations, industrial equipment and tools | 121 400.00 | 100 983.00 | 20 418.00 | 121 400.00 |
AT Other tangible assets | 301 306.00 | 207 719.00 | 93 587.00 | 301 306.00 |
AX Advances and down payments | 8 000.00 | | 8 000.00 | 8 000.00 |
BH Other financial assets | 6 250.00 | | 6 250.00 | 6 250.00 |
BJ TOTAL (I) | 754 028.00 | 399 128.00 | 354 900.00 | 754 028.00 |
BT Goods | 12 316.00 | | 12 316.00 | 12 316.00 |
BZ Other receivables | 80 990.00 | | 80 990.00 | 80 990.00 |
CF Cash and cash equivalents | 30 308.00 | | 30 308.00 | 30 308.00 |
CH Prepaid expenses | 7 658.00 | | 7 658.00 | 7 658.00 |
CJ TOTAL (II) | 131 271.00 | | 131 271.00 | 131 271.00 |
CO Grand total (0 to V) | 885 299.00 | 399 128.00 | 486 171.00 | 885 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 303 349.00 | | | 303 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203.00 | | | 203.00 |
DL TOTAL (I) | 304 651.00 | | | 304 651.00 |
DU Loans and Debts from Credit Institutions (3) | 10 424.00 | | | 10 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 695.00 | | | 21 695.00 |
DX Trade payables and related accounts | 47 462.00 | | | 47 462.00 |
DY Tax and social security liabilities | 101 940.00 | | | 101 940.00 |
EC TOTAL (IV) | 181 520.00 | | | 181 520.00 |
EE Grand total (I to V) | 486 171.00 | | | 486 171.00 |
EG Accrued income and payables due within one year | 181 520.00 | | | 181 520.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 424.00 | | | 10 424.00 |
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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 | 788 727.00 | | 788 727.00 | 788 727.00 |
FG Production sold - services | 63.00 | | 63.00 | 63.00 |
FJ Net sales | 788 789.00 | | 788 789.00 | 788 789.00 |
FO Operating subsidies | | | 30 035.00 | |
FQ Other income | | | 1 634.00 | |
FR Total operating income (I) | | | 820 458.00 | |
FS Purchases of goods (including customs duties) | | | 215 981.00 | |
FT Inventory change (goods) | | | 3 629.00 | |
FW Other purchases and external expenses | | | 128 220.00 | |
FX Taxes, duties, and similar payments | | | 15 289.00 | |
FY Salaries and Wages | | | 327 375.00 | |
FZ Social Security Contributions | | | 86 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 858.00 | |
GE Other Expenses | | | 9 882.00 | |
GF Total Operating Expenses (II) | | | 818 752.00 | |
GG - OPERATING RESULT (I - II) | | | 1 706.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 45 731.00 | | | 45 731.00 |
A4 Equity method investments | 1 017.00 | | | 1 017.00 |
HA Exceptional income from management transactions | 1 931.00 | | | 1 931.00 |
HD Total exceptional income (VII) | 1 931.00 | | | 1 931.00 |
HE Exceptional expenses on management operations | 3 429.00 | | | 3 429.00 |
HH Total exceptional expenses (VIII) | 3 429.00 | | | 3 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 499.00 | | | -1 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 822 389.00 | | | 822 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 822 187.00 | | | 822 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203.00 | | | 203.00 |
