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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 29 000.00 | | 29 000.00 | 29 000.00 |
AR Technical installations, industrial equipment and tools | 14 621.00 | 14 318.00 | 303.00 | 14 621.00 |
AT Other tangible assets | 41 010.00 | 29 163.00 | 11 847.00 | 41 010.00 |
BH Other financial assets | 4 948.00 | | 4 948.00 | 4 948.00 |
BJ TOTAL (I) | 89 579.00 | 43 482.00 | 46 098.00 | 89 579.00 |
BT Goods | 14 000.00 | | 14 000.00 | 14 000.00 |
BX Customers and related accounts | 568.00 | | 568.00 | 568.00 |
BZ Other receivables | 32 015.00 | | 32 015.00 | 32 015.00 |
CD Marketable securities | 4 751.00 | | 4 751.00 | 4 751.00 |
CF Cash and cash equivalents | 20 840.00 | | 20 840.00 | 20 840.00 |
CJ TOTAL (II) | 72 174.00 | | 72 174.00 | 72 174.00 |
CO Grand total (0 to V) | 161 754.00 | 43 482.00 | 118 272.00 | 161 754.00 |
CP Shares due in less than one year | 4 948.00 | | | 4 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -1 528.00 | 5 719.00 | | -1 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 688.00 | -7 246.00 | | 19 688.00 |
DL TOTAL (I) | 23 660.00 | 3 972.00 | | 23 660.00 |
DU Loans and Debts from Credit Institutions (3) | 21 852.00 | 34 543.00 | | 21 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 951.00 | 4 025.00 | | 3 951.00 |
DX Trade payables and related accounts | 54 258.00 | 83 505.00 | | 54 258.00 |
DY Tax and social security liabilities | 14 550.00 | 23 101.00 | | 14 550.00 |
EC TOTAL (IV) | 94 612.00 | 145 174.00 | | 94 612.00 |
EE Grand total (I to V) | 118 272.00 | 149 146.00 | | 118 272.00 |
EG Accrued income and payables due within one year | 114 360.00 | 72 760.00 | | 114 360.00 |
EI Including equity loans | 3 951.00 | | | 3 951.00 |
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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 | 722 296.00 | | 722 296.00 | 722 296.00 |
FJ Net sales | 722 296.00 | | 722 296.00 | 722 296.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 011.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 722 296.00 | |
FS Purchases of goods (including customs duties) | | | 492 439.00 | |
FT Inventory change (goods) | | | 22 550.00 | |
FU Purchases of raw materials and other supplies | | | 29 117.00 | |
FW Other purchases and external expenses | | | 30 057.00 | |
FX Taxes, duties, and similar payments | | | 3 357.00 | |
FY Salaries and Wages | | | 85 578.00 | |
FZ Social Security Contributions | | | 24 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 009.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 691 458.00 | |
GG - OPERATING RESULT (I - II) | | | 30 837.00 | |
GR Interest and similar expenses | | | 531.00 | |
GU Total financial expenses (VI) | | | 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 487.00 | 4 702.00 | | 487.00 |
HD Total exceptional income (VII) | 487.00 | 4 702.00 | | 487.00 |
HE Exceptional expenses on management operations | 10 533.00 | 24 426.00 | | 10 533.00 |
HH Total exceptional expenses (VIII) | 10 533.00 | 24 426.00 | | 10 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 047.00 | -19 724.00 | | -10 047.00 |
HK Income tax | 572.00 | | | 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 722 782.00 | 674 152.00 | | 722 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 703 095.00 | 681 399.00 | | 703 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 688.00 | -7 246.00 | | 19 688.00 |
