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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 495.00 | | 21 495.00 | 21 495.00 |
AP Buildings | 20 001.00 | 11 309.00 | 8 692.00 | 20 001.00 |
AR Technical installations, industrial equipment and tools | 49 578.00 | 47 568.00 | 2 011.00 | 49 578.00 |
AT Other tangible assets | 21 538.00 | 21 538.00 | | 21 538.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 112 628.00 | 80 414.00 | 32 213.00 | 112 628.00 |
BL Raw materials, supplies | 1 200.00 | | 1 200.00 | 1 200.00 |
BT Goods | 2 914.00 | | 2 914.00 | 2 914.00 |
BX Customers and related accounts | 3 903.00 | | 3 903.00 | 3 903.00 |
BZ Other receivables | 2 668.00 | | 2 668.00 | 2 668.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 17 315.00 | | 17 315.00 | 17 315.00 |
CH Prepaid expenses | 2 932.00 | | 2 932.00 | 2 932.00 |
CJ TOTAL (II) | 30 932.00 | | 30 932.00 | 30 932.00 |
CO Grand total (0 to V) | 143 560.00 | 80 414.00 | 63 145.00 | 143 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 765.00 | 10 081.00 | | 765.00 |
DJ Investment subsidies | 1 041.00 | 1 827.00 | | 1 041.00 |
DL TOTAL (I) | 10 277.00 | 20 378.00 | | 10 277.00 |
DU Loans and Debts from Credit Institutions (3) | 4 398.00 | 7 604.00 | | 4 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 598.00 | 3.00 | | 10 598.00 |
DX Trade payables and related accounts | 27 342.00 | 23 538.00 | | 27 342.00 |
DY Tax and social security liabilities | 10 429.00 | 11 387.00 | | 10 429.00 |
EA Other liabilities | 102.00 | 130.00 | | 102.00 |
EC TOTAL (IV) | 52 869.00 | 42 661.00 | | 52 869.00 |
EE Grand total (I to V) | 63 145.00 | 63 038.00 | | 63 145.00 |
EG Accrued income and payables due within one year | 48 473.00 | 38 265.00 | | 48 473.00 |
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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 | 380 946.00 | | 380 946.00 | 380 946.00 |
FG Production sold - services | 146.00 | | 146.00 | 146.00 |
FJ Net sales | 381 092.00 | | 381 092.00 | 381 092.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 382 181.00 | |
FS Purchases of goods (including customs duties) | | | 217 488.00 | |
FT Inventory change (goods) | | | 1 378.00 | |
FU Purchases of raw materials and other supplies | | | 6 071.00 | |
FV Inventory change (raw materials and supplies) | | | -1 153.00 | |
FW Other purchases and external expenses | | | 41 006.00 | |
FX Taxes, duties, and similar payments | | | 5 238.00 | |
FY Salaries and Wages | | | 72 317.00 | |
FZ Social Security Contributions | | | 32 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 305.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 380 080.00 | |
GG - OPERATING RESULT (I - II) | | | 2 101.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 126.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 127.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 158.00 | |
GU Total financial expenses (VI) | | | 2 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 786.00 | 2 186.00 | | 786.00 |
HD Total exceptional income (VII) | 786.00 | 2 186.00 | | 786.00 |
HE Exceptional expenses on management operations | 90.00 | 196.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 196.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 696.00 | 1 990.00 | | 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 383 094.00 | 363 238.00 | | 383 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 382 328.00 | 353 156.00 | | 382 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 765.00 | 10 081.00 | | 765.00 |
