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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AP Buildings | 88 881.00 | 88 881.00 | | 88 881.00 |
AR Technical installations, industrial equipment and tools | 15 678.00 | 15 678.00 | | 15 678.00 |
AT Other tangible assets | 46 389.00 | 44 526.00 | 1 863.00 | 46 389.00 |
BH Other financial assets | 18 462.00 | | 18 462.00 | 18 462.00 |
BJ TOTAL (I) | 238 012.00 | 149 085.00 | 88 928.00 | 238 012.00 |
BT Goods | 132 550.00 | | 132 550.00 | 132 550.00 |
BX Customers and related accounts | 2 725.00 | | 2 725.00 | 2 725.00 |
BZ Other receivables | 51 751.00 | | 51 751.00 | 51 751.00 |
CF Cash and cash equivalents | 49 816.00 | | 49 816.00 | 49 816.00 |
CH Prepaid expenses | 72.00 | | 72.00 | 72.00 |
CJ TOTAL (II) | 236 914.00 | | 236 914.00 | 236 914.00 |
CO Grand total (0 to V) | 474 926.00 | 149 085.00 | 325 842.00 | 474 926.00 |
CP Shares due in less than one year | 18 462.00 | | | 18 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | | | 65 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 4 547.00 | | | 4 547.00 |
DH Retained earnings | 598.00 | | | 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 497.00 | | | 25 497.00 |
DL TOTAL (I) | 99 642.00 | | | 99 642.00 |
DU Loans and Debts from Credit Institutions (3) | 110 610.00 | | | 110 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 113.00 | | | 4 113.00 |
DX Trade payables and related accounts | 49 478.00 | | | 49 478.00 |
DY Tax and social security liabilities | 61 999.00 | | | 61 999.00 |
EC TOTAL (IV) | 226 200.00 | | | 226 200.00 |
EE Grand total (I to V) | 325 842.00 | | | 325 842.00 |
EG Accrued income and payables due within one year | 226 200.00 | | | 226 200.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 675.00 | | | 9 675.00 |
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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 | 412 468.00 | | 412 468.00 | 412 468.00 |
FG Production sold - services | 275.00 | | 275.00 | 275.00 |
FJ Net sales | 412 743.00 | | 412 743.00 | 412 743.00 |
FN Capitalized production | | | 1.00 | |
FO Operating subsidies | | | 25 000.00 | |
FR Total operating income (I) | | | 437 743.00 | |
FS Purchases of goods (including customs duties) | | | 206 394.00 | |
FT Inventory change (goods) | | | -5 871.00 | |
FW Other purchases and external expenses | | | 95 771.00 | |
FX Taxes, duties, and similar payments | | | 2 500.00 | |
FY Salaries and Wages | | | 86 518.00 | |
FZ Social Security Contributions | | | 26 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 361.00 | |
GF Total Operating Expenses (II) | | | 411 757.00 | |
GG - OPERATING RESULT (I - II) | | | 25 986.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 482.00 | |
GU Total financial expenses (VI) | | | 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 79.00 | | | 79.00 |
HD Total exceptional income (VII) | 79.00 | | | 79.00 |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74.00 | | | 74.00 |
HK Income tax | 81.00 | | | 81.00 |
HL TOTAL REVENUE (I + III + V + VII) | 437 822.00 | | | 437 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 412 325.00 | | | 412 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 497.00 | | | 25 497.00 |
