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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 448.00 | 1 448.00 | | 1 448.00 |
AH Goodwill | 42 598.00 | | 42 598.00 | 42 598.00 |
AR Technical installations, industrial equipment and tools | 126 448.00 | 70 598.00 | 55 849.00 | 126 448.00 |
AT Other tangible assets | 136 863.00 | 15 698.00 | 121 165.00 | 136 863.00 |
AV Fixed assets in progress | 10 337.00 | | 10 337.00 | 10 337.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 332 693.00 | 87 744.00 | 244 950.00 | 332 693.00 |
BT Goods | 182 481.00 | | 182 481.00 | 182 481.00 |
BZ Other receivables | 38 830.00 | | 38 830.00 | 38 830.00 |
CF Cash and cash equivalents | 69 899.00 | | 69 899.00 | 69 899.00 |
CH Prepaid expenses | 2 757.00 | | 2 757.00 | 2 757.00 |
CJ TOTAL (II) | 293 966.00 | | 293 966.00 | 293 966.00 |
CO Grand total (0 to V) | 626 659.00 | 87 744.00 | 538 916.00 | 626 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 163 396.00 | 131 457.00 | | 163 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 509.00 | 41 939.00 | | 23 509.00 |
DL TOTAL (I) | 195 155.00 | 181 646.00 | | 195 155.00 |
DU Loans and Debts from Credit Institutions (3) | 95 133.00 | 108 066.00 | | 95 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 095.00 | 59 597.00 | | 36 095.00 |
DX Trade payables and related accounts | 166 795.00 | 162 139.00 | | 166 795.00 |
DY Tax and social security liabilities | 44 583.00 | 48 205.00 | | 44 583.00 |
EA Other liabilities | 1 154.00 | 2 530.00 | | 1 154.00 |
EC TOTAL (IV) | 343 761.00 | 380 538.00 | | 343 761.00 |
EE Grand total (I to V) | 538 916.00 | 562 184.00 | | 538 916.00 |
EG Accrued income and payables due within one year | 271 725.00 | 377 505.00 | | 271 725.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 295.00 | | | 295.00 |
EI Including equity loans | 36 095.00 | | | 36 095.00 |
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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 | 783 403.00 | | 783 403.00 | 783 403.00 |
FG Production sold - services | 274 459.00 | | 274 459.00 | 274 459.00 |
FJ Net sales | 1 057 862.00 | | 1 057 862.00 | 1 057 862.00 |
FO Operating subsidies | | | 8 814.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 472.00 | |
FQ Other income | | | 219.00 | |
FR Total operating income (I) | | | 1 083 367.00 | |
FS Purchases of goods (including customs duties) | | | 581 065.00 | |
FT Inventory change (goods) | | | -4 013.00 | |
FW Other purchases and external expenses | | | 180 747.00 | |
FX Taxes, duties, and similar payments | | | 7 439.00 | |
FY Salaries and Wages | | | 207 754.00 | |
FZ Social Security Contributions | | | 35 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 100.00 | |
GE Other Expenses | | | 29 654.00 | |
GF Total Operating Expenses (II) | | | 1 057 646.00 | |
GG - OPERATING RESULT (I - II) | | | 25 721.00 | |
GR Interest and similar expenses | | | 423.00 | |
GU Total financial expenses (VI) | | | 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 361.00 | | | 2 361.00 |
HD Total exceptional income (VII) | 2 361.00 | | | 2 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 361.00 | | | 2 361.00 |
HK Income tax | 4 149.00 | 8 827.00 | | 4 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 085 728.00 | 1 096 089.00 | | 1 085 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 062 219.00 | 1 054 150.00 | | 1 062 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 509.00 | 41 939.00 | | 23 509.00 |
