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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 000.00 | 22 500.00 | 52 500.00 | 75 000.00 |
AP Buildings | 103 115.00 | 102 601.00 | 514.00 | 103 115.00 |
AR Technical installations, industrial equipment and tools | 9 414.00 | 9 414.00 | | 9 414.00 |
AT Other tangible assets | 67 743.00 | 65 028.00 | 2 715.00 | 67 743.00 |
BH Other financial assets | 1 155.00 | | 1 155.00 | 1 155.00 |
BJ TOTAL (I) | 256 544.00 | 199 542.00 | 57 002.00 | 256 544.00 |
BN Goods in progress | 21 808.00 | | 21 808.00 | 21 808.00 |
BT Goods | 78 381.00 | | 78 381.00 | 78 381.00 |
BX Customers and related accounts | 32 027.00 | | 32 027.00 | 32 027.00 |
BZ Other receivables | 7 810.00 | | 7 810.00 | 7 810.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 47 660.00 | | 47 660.00 | 47 660.00 |
CH Prepaid expenses | 119.00 | | 119.00 | 119.00 |
CJ TOTAL (II) | 187 835.00 | | 187 835.00 | 187 835.00 |
CO Grand total (0 to V) | 444 379.00 | 199 542.00 | 244 837.00 | 444 379.00 |
CU Other investments | 117.00 | | 117.00 | 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 86 138.00 | 82 078.00 | | 86 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 653.00 | 4 061.00 | | 3 653.00 |
DL TOTAL (I) | 107 392.00 | 103 738.00 | | 107 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 851.00 | 44 121.00 | | 27 851.00 |
DX Trade payables and related accounts | 77 156.00 | 94 746.00 | | 77 156.00 |
DY Tax and social security liabilities | 30 850.00 | 40 408.00 | | 30 850.00 |
EA Other liabilities | 1 589.00 | 2 521.00 | | 1 589.00 |
EC TOTAL (IV) | 137 445.00 | 181 796.00 | | 137 445.00 |
EE Grand total (I to V) | 244 837.00 | 285 534.00 | | 244 837.00 |
EG Accrued income and payables due within one year | 128 069.00 | 181 796.00 | | 128 069.00 |
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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 | 467 959.00 | | 467 959.00 | 467 959.00 |
FG Production sold - services | 183 552.00 | | 183 552.00 | 183 552.00 |
FJ Net sales | 651 511.00 | | 651 511.00 | 651 511.00 |
FM Inventory production | | | 5 737.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 704.00 | |
FR Total operating income (I) | | | 658 952.00 | |
FS Purchases of goods (including customs duties) | | | 353 712.00 | |
FT Inventory change (goods) | | | 7 608.00 | |
FW Other purchases and external expenses | | | 83 590.00 | |
FX Taxes, duties, and similar payments | | | 3 784.00 | |
FY Salaries and Wages | | | 126 269.00 | |
FZ Social Security Contributions | | | 61 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 231.00 | |
GE Other Expenses | | | 4 214.00 | |
GF Total Operating Expenses (II) | | | 654 085.00 | |
GG - OPERATING RESULT (I - II) | | | 4 867.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 743.00 | |
GU Total financial expenses (VI) | | | 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 704.00 | | | 1 704.00 |
HA Exceptional income from management transactions | 15.00 | 7.00 | | 15.00 |
HD Total exceptional income (VII) | 15.00 | 7.00 | | 15.00 |
HE Exceptional expenses on management operations | 495.00 | | | 495.00 |
HH Total exceptional expenses (VIII) | 495.00 | | | 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -480.00 | 7.00 | | -480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 658 976.00 | 687 875.00 | | 658 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 655 323.00 | 683 814.00 | | 655 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 653.00 | 4 061.00 | | 3 653.00 |
