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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AR Technical installations, industrial equipment and tools | 49 827.00 | 35 517.00 | 14 310.00 | 49 827.00 |
AT Other tangible assets | 13 286.00 | 9 499.00 | 3 787.00 | 13 286.00 |
BH Other financial assets | 40 180.00 | | 40 180.00 | 40 180.00 |
BJ TOTAL (I) | 603 293.00 | 45 017.00 | 558 277.00 | 603 293.00 |
BT Goods | 20 213.00 | | 20 213.00 | 20 213.00 |
BZ Other receivables | 16 895.00 | | 16 895.00 | 16 895.00 |
CF Cash and cash equivalents | 103 045.00 | | 103 045.00 | 103 045.00 |
CH Prepaid expenses | 1 500.00 | | 1 500.00 | 1 500.00 |
CJ TOTAL (II) | 141 654.00 | | 141 654.00 | 141 654.00 |
CO Grand total (0 to V) | 744 947.00 | 45 017.00 | 699 931.00 | 744 947.00 |
CP Shares due in less than one year | 40 180.00 | | | 40 180.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 193 750.00 | 182 735.00 | | 193 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 785.00 | 11 015.00 | | 26 785.00 |
DL TOTAL (I) | 221 635.00 | 194 850.00 | | 221 635.00 |
DU Loans and Debts from Credit Institutions (3) | 394 946.00 | 337 875.00 | | 394 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 353.00 | 34 342.00 | | 16 353.00 |
DX Trade payables and related accounts | 10 514.00 | 4 121.00 | | 10 514.00 |
DY Tax and social security liabilities | 38 246.00 | 28 349.00 | | 38 246.00 |
EA Other liabilities | 18 236.00 | 26 732.00 | | 18 236.00 |
EC TOTAL (IV) | 478 296.00 | 431 418.00 | | 478 296.00 |
EE Grand total (I to V) | 699 931.00 | 626 268.00 | | 699 931.00 |
EG Accrued income and payables due within one year | 198 349.00 | 161 768.00 | | 198 349.00 |
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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 | 411 230.00 | | 411 230.00 | 411 230.00 |
FG Production sold - services | 2 581.00 | | 2 581.00 | 2 581.00 |
FJ Net sales | 413 811.00 | | 413 811.00 | 413 811.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 442.00 | |
FQ Other income | | | 7 173.00 | |
FR Total operating income (I) | | | 443 426.00 | |
FS Purchases of goods (including customs duties) | | | 238 933.00 | |
FT Inventory change (goods) | | | -394.00 | |
FW Other purchases and external expenses | | | 68 413.00 | |
FX Taxes, duties, and similar payments | | | 16 096.00 | |
FY Salaries and Wages | | | 70 688.00 | |
FZ Social Security Contributions | | | 7 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 134.00 | |
GE Other Expenses | | | 222.00 | |
GF Total Operating Expenses (II) | | | 406 970.00 | |
GG - OPERATING RESULT (I - II) | | | 36 456.00 | |
GL Other interest and similar income | | | 96.00 | |
GP Total financial income (V) | | | 96.00 | |
GR Interest and similar expenses | | | 6 099.00 | |
GU Total financial expenses (VI) | | | 6 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 442.00 | 1 504.00 | | 16 442.00 |
HE Exceptional expenses on management operations | | 273.00 | | |
HF Exceptional expenses on capital transactions | | 13 666.00 | | |
HH Total exceptional expenses (VIII) | | 13 939.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -13 939.00 | | |
HK Income tax | 3 668.00 | 1 286.00 | | 3 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 443 523.00 | 494 956.00 | | 443 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 416 738.00 | 483 942.00 | | 416 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 785.00 | 11 015.00 | | 26 785.00 |
