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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 108 977.00 | 11 318.00 | 97 659.00 | 108 977.00 |
AR Technical installations, industrial equipment and tools | 172 245.00 | 26 992.00 | 145 252.00 | 172 245.00 |
AT Other tangible assets | 265 952.00 | 41 019.00 | 224 933.00 | 265 952.00 |
BJ TOTAL (I) | 747 173.00 | 79 330.00 | 667 844.00 | 747 173.00 |
BT Goods | 82 003.00 | | 82 003.00 | 82 003.00 |
BX Customers and related accounts | 3 063.00 | | 3 063.00 | 3 063.00 |
BZ Other receivables | 28 727.00 | | 28 727.00 | 28 727.00 |
CF Cash and cash equivalents | 89 381.00 | | 89 381.00 | 89 381.00 |
CH Prepaid expenses | 8 410.00 | | 8 410.00 | 8 410.00 |
CJ TOTAL (II) | 211 584.00 | | 211 584.00 | 211 584.00 |
CO Grand total (0 to V) | 958 758.00 | 79 330.00 | 879 428.00 | 958 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 264 180.00 | | | 264 180.00 |
DB Share, merger, contribution premiums, etc. | 2 308.00 | | | 2 308.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 287.00 | | | 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 057.00 | | | 2 057.00 |
DL TOTAL (I) | 269 633.00 | | | 269 633.00 |
DU Loans and Debts from Credit Institutions (3) | 470 793.00 | | | 470 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46.00 | | | 46.00 |
DX Trade payables and related accounts | 107 336.00 | | | 107 336.00 |
DY Tax and social security liabilities | 31 620.00 | | | 31 620.00 |
EC TOTAL (IV) | 609 795.00 | | | 609 795.00 |
EE Grand total (I to V) | 879 428.00 | | | 879 428.00 |
EG Accrued income and payables due within one year | 212 956.00 | | | 212 956.00 |
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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 | 2 921 063.00 | | 2 921 063.00 | 2 921 063.00 |
FG Production sold - services | 14 126.00 | | 14 126.00 | 14 126.00 |
FJ Net sales | 2 935 189.00 | | 2 935 189.00 | 2 935 189.00 |
FO Operating subsidies | | | 17 951.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 514.00 | |
FQ Other income | | | 1 836.00 | |
FR Total operating income (I) | | | 2 958 490.00 | |
FS Purchases of goods (including customs duties) | | | 2 223 368.00 | |
FT Inventory change (goods) | | | 25 465.00 | |
FW Other purchases and external expenses | | | 282 623.00 | |
FX Taxes, duties, and similar payments | | | 27 721.00 | |
FY Salaries and Wages | | | 269 220.00 | |
FZ Social Security Contributions | | | 32 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 835.00 | |
GE Other Expenses | | | 1 763.00 | |
GF Total Operating Expenses (II) | | | 2 950 623.00 | |
GG - OPERATING RESULT (I - II) | | | 7 866.00 | |
GR Interest and similar expenses | | | 2 451.00 | |
GU Total financial expenses (VI) | | | 2 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 514.00 | | | 3 514.00 |
A4 Equity method investments | 220.00 | | | 220.00 |
HA Exceptional income from management transactions | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 40 000.00 | | | 40 000.00 |
HG Exceptional depreciation and provisions | 42 994.00 | | | 42 994.00 |
HH Total exceptional expenses (VIII) | 42 994.00 | | | 42 994.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 994.00 | | | -2 994.00 |
HK Income tax | 363.00 | | | 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 998 490.00 | | | 2 998 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 996 432.00 | | | 2 996 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 057.00 | | | 2 057.00 |
