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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 33 891.00 | | 33 891.00 | 33 891.00 |
AJ Other Intangible Assets | 8 032.00 | 8 032.00 | | 8 032.00 |
AP Buildings | 43 485.00 | 43 485.00 | | 43 485.00 |
AR Technical installations, industrial equipment and tools | 1 615.00 | 1 212.00 | 404.00 | 1 615.00 |
AT Other tangible assets | 68 993.00 | 55 791.00 | 13 202.00 | 68 993.00 |
BH Other financial assets | 3 665.00 | | 3 665.00 | 3 665.00 |
BJ TOTAL (I) | 159 684.00 | 108 521.00 | 51 162.00 | 159 684.00 |
BT Goods | 110 274.00 | | 110 274.00 | 110 274.00 |
BV Advances and down payments on orders | 5 257.00 | | 5 257.00 | 5 257.00 |
BX Customers and related accounts | 26 826.00 | | 26 826.00 | 26 826.00 |
BZ Other receivables | 75 442.00 | | 75 442.00 | 75 442.00 |
CF Cash and cash equivalents | 41 660.00 | | 41 660.00 | 41 660.00 |
CH Prepaid expenses | 1 057.00 | | 1 057.00 | 1 057.00 |
CJ TOTAL (II) | 260 517.00 | | 260 517.00 | 260 517.00 |
CO Grand total (0 to V) | 420 201.00 | 108 521.00 | 311 680.00 | 420 201.00 |
CP Shares due in less than one year | 8.00 | | | 8.00 |
CR Shares due in more than one year | 9.00 | | | 9.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 82 231.00 | 71 256.00 | | 82 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -653.00 | 110 975.00 | | -653.00 |
DL TOTAL (I) | 98 348.00 | 199 001.00 | | 98 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125.00 | 147.00 | | 125.00 |
DX Trade payables and related accounts | 42 149.00 | 57 143.00 | | 42 149.00 |
DY Tax and social security liabilities | 31 220.00 | 58 082.00 | | 31 220.00 |
EA Other liabilities | 139 836.00 | 197 276.00 | | 139 836.00 |
EB Prepaid income (2) | | 39 788.00 | | |
EC TOTAL (IV) | 213 332.00 | 352 438.00 | | 213 332.00 |
EE Grand total (I to V) | 311 680.00 | 551 440.00 | | 311 680.00 |
EG Accrued income and payables due within one year | 213 332.00 | 352 438.00 | | 213 332.00 |
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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 | 806 394.00 | | 806 394.00 | 806 394.00 |
FG Production sold - services | 81 190.00 | | 81 190.00 | 81 190.00 |
FJ Net sales | 887 584.00 | | 887 584.00 | 887 584.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 495.00 | |
FQ Other income | | | 361.00 | |
FR Total operating income (I) | | | 890 441.00 | |
FS Purchases of goods (including customs duties) | | | 385 068.00 | |
FT Inventory change (goods) | | | 38 959.00 | |
FW Other purchases and external expenses | | | 301 257.00 | |
FX Taxes, duties, and similar payments | | | 10 099.00 | |
FY Salaries and Wages | | | 92 609.00 | |
FZ Social Security Contributions | | | 70 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 086.00 | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 901 194.00 | |
GG - OPERATING RESULT (I - II) | | | -10 753.00 | |
GL Other interest and similar income | | | 6 788.00 | |
GP Total financial income (V) | | | 6 788.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 6 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 000.00 | 249.00 | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | 249.00 | | 4 000.00 |
HE Exceptional expenses on management operations | | 31.00 | | |
HH Total exceptional expenses (VIII) | | 31.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 000.00 | 218.00 | | 4 000.00 |
HK Income tax | 688.00 | 35 679.00 | | 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 901 229.00 | 1 313 309.00 | | 901 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 901 882.00 | 1 202 334.00 | | 901 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -653.00 | 110 975.00 | | -653.00 |
