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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 49 855.00 | | 49 855.00 | 49 855.00 |
AP Buildings | 75 510.00 | 50 013.00 | 25 496.00 | 75 510.00 |
AR Technical installations, industrial equipment and tools | 51 063.00 | 51 063.00 | | 51 063.00 |
AT Other tangible assets | 6 571.00 | 4 109.00 | 2 462.00 | 6 571.00 |
BH Other financial assets | 7 428.00 | | 7 428.00 | 7 428.00 |
BJ TOTAL (I) | 190 428.00 | 105 185.00 | 85 242.00 | 190 428.00 |
BT Goods | 15 178.00 | | 15 178.00 | 15 178.00 |
BX Customers and related accounts | 29 321.00 | | 29 321.00 | 29 321.00 |
BZ Other receivables | 12 361.00 | | 12 361.00 | 12 361.00 |
CF Cash and cash equivalents | 59.00 | | 59.00 | 59.00 |
CH Prepaid expenses | 190.00 | | 190.00 | 190.00 |
CJ TOTAL (II) | 57 108.00 | | 57 108.00 | 57 108.00 |
CO Grand total (0 to V) | 247 536.00 | 105 185.00 | 142 351.00 | 247 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 10 269.00 | 3 275.00 | | 10 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 459.00 | 6 994.00 | | -4 459.00 |
DL TOTAL (I) | 14 195.00 | 18 654.00 | | 14 195.00 |
DU Loans and Debts from Credit Institutions (3) | 30 760.00 | 30 576.00 | | 30 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 485.00 | 2 385.00 | | 2 485.00 |
DX Trade payables and related accounts | 59 350.00 | 53 955.00 | | 59 350.00 |
DY Tax and social security liabilities | 31 742.00 | 28 272.00 | | 31 742.00 |
EA Other liabilities | 3 819.00 | 3 819.00 | | 3 819.00 |
EC TOTAL (IV) | 128 155.00 | 119 006.00 | | 128 155.00 |
EE Grand total (I to V) | 142 351.00 | 137 660.00 | | 142 351.00 |
EG Accrued income and payables due within one year | 101 869.00 | 89 006.00 | | 101 869.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 760.00 | 576.00 | | 760.00 |
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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 | 94 708.00 | | 94 708.00 | 94 708.00 |
FG Production sold - services | 65 176.00 | | 65 176.00 | 65 176.00 |
FJ Net sales | 159 884.00 | | 159 884.00 | 159 884.00 |
FO Operating subsidies | | | 2 311.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 219.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 167 415.00 | |
FS Purchases of goods (including customs duties) | | | 57 062.00 | |
FT Inventory change (goods) | | | 1 296.00 | |
FW Other purchases and external expenses | | | 65 290.00 | |
FX Taxes, duties, and similar payments | | | 3 925.00 | |
FY Salaries and Wages | | | 20 120.00 | |
FZ Social Security Contributions | | | 2 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 547.00 | |
GE Other Expenses | | | 5 715.00 | |
GF Total Operating Expenses (II) | | | 158 437.00 | |
GG - OPERATING RESULT (I - II) | | | 8 977.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 83.00 | |
GU Total financial expenses (VI) | | | 83.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 681.00 | | |
HD Total exceptional income (VII) | | 681.00 | | |
HE Exceptional expenses on management operations | 13 353.00 | 166.00 | | 13 353.00 |
HF Exceptional expenses on capital transactions | | 362.00 | | |
HH Total exceptional expenses (VIII) | 13 353.00 | 528.00 | | 13 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 353.00 | 153.00 | | -13 353.00 |
HK Income tax | | 2 181.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 167 415.00 | 186 402.00 | | 167 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 873.00 | 179 407.00 | | 171 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 459.00 | 6 994.00 | | -4 459.00 |
