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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 916.00 | | 25 916.00 | 25 916.00 |
AP Buildings | 17 662.00 | 17 662.00 | | 17 662.00 |
AR Technical installations, industrial equipment and tools | 21 947.00 | 17 615.00 | 4 332.00 | 21 947.00 |
AT Other tangible assets | 50 433.00 | 47 338.00 | 3 095.00 | 50 433.00 |
BH Other financial assets | 768.00 | | 768.00 | 768.00 |
BJ TOTAL (I) | 117 048.00 | 82 615.00 | 34 433.00 | 117 048.00 |
BT Goods | 33 430.00 | | 33 430.00 | 33 430.00 |
BZ Other receivables | 6 360.00 | | 6 360.00 | 6 360.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 54 768.00 | | 54 768.00 | 54 768.00 |
CH Prepaid expenses | 32.00 | | 32.00 | 32.00 |
CJ TOTAL (II) | 104 590.00 | | 104 590.00 | 104 590.00 |
CO Grand total (0 to V) | 221 637.00 | 82 615.00 | 139 023.00 | 221 637.00 |
CU Other investments | 322.00 | | 322.00 | 322.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 45 985.00 | | | 45 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 107.00 | | | 7 107.00 |
DJ Investment subsidies | 1 200.00 | | | 1 200.00 |
DL TOTAL (I) | 62 677.00 | | | 62 677.00 |
DU Loans and Debts from Credit Institutions (3) | 1 334.00 | | | 1 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232.00 | | | 232.00 |
DX Trade payables and related accounts | 51 506.00 | | | 51 506.00 |
DY Tax and social security liabilities | 23 273.00 | | | 23 273.00 |
EC TOTAL (IV) | 76 345.00 | | | 76 345.00 |
EE Grand total (I to V) | 139 023.00 | | | 139 023.00 |
EG Accrued income and payables due within one year | 76 345.00 | | | 76 345.00 |
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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 | 708 188.00 | | 708 188.00 | 708 188.00 |
FJ Net sales | 708 188.00 | | 708 188.00 | 708 188.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 614.00 | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 710 900.00 | |
FS Purchases of goods (including customs duties) | | | 548 404.00 | |
FT Inventory change (goods) | | | -559.00 | |
FU Purchases of raw materials and other supplies | | | 699.00 | |
FW Other purchases and external expenses | | | 50 379.00 | |
FX Taxes, duties, and similar payments | | | 3 633.00 | |
FY Salaries and Wages | | | 72 807.00 | |
FZ Social Security Contributions | | | 23 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 761.00 | |
GE Other Expenses | | | 116.00 | |
GF Total Operating Expenses (II) | | | 707 723.00 | |
GG - OPERATING RESULT (I - II) | | | 3 177.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 1 097.00 | |
GP Total financial income (V) | | | 1 098.00 | |
GR Interest and similar expenses | | | 80.00 | |
GU Total financial expenses (VI) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 614.00 | | | 2 614.00 |
HB Exceptional income from capital transactions | 3 600.00 | | | 3 600.00 |
HD Total exceptional income (VII) | 3 600.00 | | | 3 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 600.00 | | | 3 600.00 |
HK Income tax | 688.00 | | | 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 715 598.00 | | | 715 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 708 491.00 | | | 708 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 107.00 | | | 7 107.00 |
