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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 89 650.00 | | 89 650.00 | 89 650.00 |
AN Land | 38 824.00 | 110.00 | 38 714.00 | 38 824.00 |
AP Buildings | 3 870.00 | 2 799.00 | 1 072.00 | 3 870.00 |
AR Technical installations, industrial equipment and tools | 66 477.00 | 36 774.00 | 29 704.00 | 66 477.00 |
AT Other tangible assets | 34 290.00 | 17 818.00 | 16 473.00 | 34 290.00 |
BH Other financial assets | 608.00 | | 608.00 | 608.00 |
BJ TOTAL (I) | 233 720.00 | 57 500.00 | 176 220.00 | 233 720.00 |
BT Goods | 13 699.00 | | 13 699.00 | 13 699.00 |
BX Customers and related accounts | 58 047.00 | 4 771.00 | 53 276.00 | 58 047.00 |
BZ Other receivables | 17 026.00 | | 17 026.00 | 17 026.00 |
CF Cash and cash equivalents | 20 601.00 | | 20 601.00 | 20 601.00 |
CH Prepaid expenses | 4 783.00 | | 4 783.00 | 4 783.00 |
CJ TOTAL (II) | 114 155.00 | 4 771.00 | 109 384.00 | 114 155.00 |
CO Grand total (0 to V) | 347 874.00 | 62 271.00 | 285 604.00 | 347 874.00 |
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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 | 53 213.00 | 59 857.00 | | 53 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 808.00 | -6 644.00 | | 20 808.00 |
DJ Investment subsidies | 5 463.00 | 6 422.00 | | 5 463.00 |
DL TOTAL (I) | 87 734.00 | 67 885.00 | | 87 734.00 |
DU Loans and Debts from Credit Institutions (3) | 33 007.00 | 40 455.00 | | 33 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 591.00 | 66 041.00 | | 57 591.00 |
DX Trade payables and related accounts | 29 008.00 | 38 613.00 | | 29 008.00 |
DY Tax and social security liabilities | 27 775.00 | 39 817.00 | | 27 775.00 |
DZ Fixed asset liabilities and related accounts | 45 408.00 | | | 45 408.00 |
EA Other liabilities | 4 452.00 | 6 782.00 | | 4 452.00 |
EB Prepaid income (2) | 628.00 | 628.00 | | 628.00 |
EC TOTAL (IV) | 197 869.00 | 192 337.00 | | 197 869.00 |
EE Grand total (I to V) | 285 604.00 | 260 222.00 | | 285 604.00 |
EG Accrued income and payables due within one year | 171 568.00 | 159 539.00 | | 171 568.00 |
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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 | | | 313 244.00 | |
FJ Net sales | | | 489 769.00 | |
FM Inventory production | | | -1 990.00 | |
FO Operating subsidies | | | 5 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 122.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 494 799.00 | |
FS Purchases of goods (including customs duties) | | | 198 538.00 | |
FT Inventory change (goods) | | | -329.00 | |
FU Purchases of raw materials and other supplies | | | 5 312.00 | |
FW Other purchases and external expenses | | | 124 275.00 | |
FX Taxes, duties, and similar payments | | | 5 873.00 | |
FY Salaries and Wages | | | 97 086.00 | |
FZ Social Security Contributions | | | 33 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 428.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 474 417.00 | |
GG - OPERATING RESULT (I - II) | | | 20 381.00 | |
GR Interest and similar expenses | | | 3 047.00 | |
GU Total financial expenses (VI) | | | 3 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 632.00 | 24.00 | | 632.00 |
HB Exceptional income from capital transactions | 5 289.00 | 7 239.00 | | 5 289.00 |
HD Total exceptional income (VII) | 5 921.00 | 7 263.00 | | 5 921.00 |
HE Exceptional expenses on management operations | 1 945.00 | 112.00 | | 1 945.00 |
HF Exceptional expenses on capital transactions | | 90.00 | | |
HH Total exceptional expenses (VIII) | 1 945.00 | 202.00 | | 1 945.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 976.00 | 7 061.00 | | 3 976.00 |
HK Income tax | 503.00 | 1 200.00 | | 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 500 720.00 | 440 071.00 | | 500 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 479 912.00 | 446 715.00 | | 479 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 808.00 | -6 644.00 | | 20 808.00 |
