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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AP Buildings | 189 384.00 | 181 860.00 | 7 525.00 | 189 384.00 |
AR Technical installations, industrial equipment and tools | 74 673.00 | 48 645.00 | 26 028.00 | 74 673.00 |
AT Other tangible assets | 36 635.00 | 16 367.00 | 20 268.00 | 36 635.00 |
BD Other fixed assets | 320.00 | | 320.00 | 320.00 |
BH Other financial assets | 4 622.00 | | 4 622.00 | 4 622.00 |
BJ TOTAL (I) | 458 083.00 | 246 871.00 | 211 212.00 | 458 083.00 |
BT Goods | 8 246.00 | | 8 246.00 | 8 246.00 |
BZ Other receivables | 9 560.00 | | 9 560.00 | 9 560.00 |
CF Cash and cash equivalents | 132 635.00 | | 132 635.00 | 132 635.00 |
CH Prepaid expenses | 846.00 | | 846.00 | 846.00 |
CJ TOTAL (II) | 151 287.00 | | 151 287.00 | 151 287.00 |
CO Grand total (0 to V) | 609 370.00 | 246 871.00 | 362 498.00 | 609 370.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 77 107.00 | 77 107.00 | | 77 107.00 |
DH Retained earnings | 83 724.00 | -4 267.00 | | 83 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 673.00 | 87 991.00 | | 34 673.00 |
DL TOTAL (I) | 203 889.00 | 169 216.00 | | 203 889.00 |
DU Loans and Debts from Credit Institutions (3) | 21 071.00 | 28 443.00 | | 21 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 835.00 | 22 875.00 | | 6 835.00 |
DX Trade payables and related accounts | 55 332.00 | 27 645.00 | | 55 332.00 |
DY Tax and social security liabilities | 67 748.00 | 45 562.00 | | 67 748.00 |
EA Other liabilities | 7 624.00 | 6 260.00 | | 7 624.00 |
EC TOTAL (IV) | 158 610.00 | 130 786.00 | | 158 610.00 |
EE Grand total (I to V) | 362 498.00 | 300 003.00 | | 362 498.00 |
EG Accrued income and payables due within one year | 148 502.00 | 113 170.00 | | 148 502.00 |
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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 | 1 013 319.00 | | 1 013 319.00 | 1 013 319.00 |
FJ Net sales | 1 013 319.00 | | 1 013 319.00 | 1 013 319.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 206.00 | |
FR Total operating income (I) | | | 1 013 525.00 | |
FS Purchases of goods (including customs duties) | | | 620 996.00 | |
FT Inventory change (goods) | | | 285.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 116 973.00 | |
FX Taxes, duties, and similar payments | | | 13 587.00 | |
FY Salaries and Wages | | | 161 811.00 | |
FZ Social Security Contributions | | | 48 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 845.00 | |
GE Other Expenses | | | 283.00 | |
GF Total Operating Expenses (II) | | | 971 985.00 | |
GG - OPERATING RESULT (I - II) | | | 41 540.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 271.00 | |
GU Total financial expenses (VI) | | | 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 600.00 | 3 878.00 | | 6 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 013 529.00 | 1 012 640.00 | | 1 013 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 978 857.00 | 924 649.00 | | 978 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 673.00 | 87 991.00 | | 34 673.00 |
