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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 000.00 | | 14 000.00 | 14 000.00 |
AR Technical installations, industrial equipment and tools | 98 023.00 | 45 573.00 | 52 451.00 | 98 023.00 |
AT Other tangible assets | 41 741.00 | 16 647.00 | 25 094.00 | 41 741.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 156 964.00 | 62 220.00 | 94 745.00 | 156 964.00 |
BT Goods | 53 607.00 | | 53 607.00 | 53 607.00 |
BX Customers and related accounts | 4 694.00 | | 4 694.00 | 4 694.00 |
BZ Other receivables | 17 569.00 | | 17 569.00 | 17 569.00 |
CF Cash and cash equivalents | 59 570.00 | | 59 570.00 | 59 570.00 |
CH Prepaid expenses | 725.00 | | 725.00 | 725.00 |
CJ TOTAL (II) | 136 165.00 | | 136 165.00 | 136 165.00 |
CO Grand total (0 to V) | 293 129.00 | 62 220.00 | 230 909.00 | 293 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 440.00 | | | 46 440.00 |
DB Share, merger, contribution premiums, etc. | 14 840.00 | | | 14 840.00 |
DD Legal reserve (1) | 4 644.00 | | | 4 644.00 |
DG Other reserves | 12 382.00 | | | 12 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 830.00 | | | 28 830.00 |
DL TOTAL (I) | 107 136.00 | | | 107 136.00 |
DU Loans and Debts from Credit Institutions (3) | 45 203.00 | | | 45 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 295.00 | | | 1 295.00 |
DX Trade payables and related accounts | 51 167.00 | | | 51 167.00 |
DY Tax and social security liabilities | 26 109.00 | | | 26 109.00 |
EC TOTAL (IV) | 123 774.00 | | | 123 774.00 |
EE Grand total (I to V) | 230 909.00 | | | 230 909.00 |
EG Accrued income and payables due within one year | 90 004.00 | | | 90 004.00 |
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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 | 855 844.00 | | 855 844.00 | 855 844.00 |
FG Production sold - services | 1 932.00 | | 1 932.00 | 1 932.00 |
FJ Net sales | 857 776.00 | | 857 776.00 | 857 776.00 |
FQ Other income | | | 946.00 | |
FR Total operating income (I) | | | 858 722.00 | |
FS Purchases of goods (including customs duties) | | | 636 366.00 | |
FT Inventory change (goods) | | | -193.00 | |
FW Other purchases and external expenses | | | 83 866.00 | |
FX Taxes, duties, and similar payments | | | 2 423.00 | |
FY Salaries and Wages | | | 82 753.00 | |
FZ Social Security Contributions | | | 8 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 904.00 | |
GE Other Expenses | | | 1 269.00 | |
GF Total Operating Expenses (II) | | | 837 290.00 | |
GG - OPERATING RESULT (I - II) | | | 21 431.00 | |
GR Interest and similar expenses | | | 329.00 | |
GU Total financial expenses (VI) | | | 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 102.00 | | | 102.00 |
HA Exceptional income from management transactions | 12 270.00 | | | 12 270.00 |
HD Total exceptional income (VII) | 12 270.00 | | | 12 270.00 |
HE Exceptional expenses on management operations | 4 543.00 | | | 4 543.00 |
HH Total exceptional expenses (VIII) | 4 543.00 | | | 4 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 727.00 | | | 7 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 870 992.00 | | | 870 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 842 161.00 | | | 842 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 830.00 | | | 28 830.00 |
