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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 183 519.00 | | 183 519.00 | 183 519.00 |
AP Buildings | 339 090.00 | 254 169.00 | 84 921.00 | 339 090.00 |
AR Technical installations, industrial equipment and tools | 165 237.00 | 129 886.00 | 35 350.00 | 165 237.00 |
AT Other tangible assets | 170 205.00 | 147 395.00 | 22 810.00 | 170 205.00 |
BD Other fixed assets | 61.00 | | 61.00 | 61.00 |
BH Other financial assets | 24 659.00 | | 24 659.00 | 24 659.00 |
BJ TOTAL (I) | 883 013.00 | 531 450.00 | 351 563.00 | 883 013.00 |
BT Goods | 14 766.00 | | 14 766.00 | 14 766.00 |
BX Customers and related accounts | 63 092.00 | | 63 092.00 | 63 092.00 |
BZ Other receivables | 7 992.00 | | 7 992.00 | 7 992.00 |
CF Cash and cash equivalents | 1 071.00 | | 1 071.00 | 1 071.00 |
CJ TOTAL (II) | 86 921.00 | | 86 921.00 | 86 921.00 |
CO Grand total (0 to V) | 969 934.00 | 531 450.00 | 438 484.00 | 969 934.00 |
CU Other investments | 242.00 | | 242.00 | 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 671.00 | 10 671.00 | | 10 671.00 |
DD Legal reserve (1) | 1 067.00 | 1 067.00 | | 1 067.00 |
DE Statutory or contractual reserves | 23 172.00 | 23 172.00 | | 23 172.00 |
DH Retained earnings | 122 758.00 | 111 785.00 | | 122 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 120.00 | 10 973.00 | | 1 120.00 |
DL TOTAL (I) | 158 788.00 | 157 668.00 | | 158 788.00 |
DU Loans and Debts from Credit Institutions (3) | 95 830.00 | 111 261.00 | | 95 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 598.00 | 3 955.00 | | 598.00 |
DX Trade payables and related accounts | 11 224.00 | 16 256.00 | | 11 224.00 |
DY Tax and social security liabilities | 7 485.00 | 6 493.00 | | 7 485.00 |
EA Other liabilities | 164 560.00 | 125 768.00 | | 164 560.00 |
EC TOTAL (IV) | 279 696.00 | 263 733.00 | | 279 696.00 |
EE Grand total (I to V) | 438 484.00 | 421 402.00 | | 438 484.00 |
EI Including equity loans | 598.00 | | | 598.00 |
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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 | 868 067.00 | 28 353.00 | 896 420.00 | 868 067.00 |
FG Production sold - services | 14 487.00 | | 14 487.00 | 14 487.00 |
FJ Net sales | 882 553.00 | 28 353.00 | 910 907.00 | 882 553.00 |
FQ Other income | | | 227.00 | |
FR Total operating income (I) | | | 911 134.00 | |
FS Purchases of goods (including customs duties) | | | 356 894.00 | |
FT Inventory change (goods) | | | -1 822.00 | |
FW Other purchases and external expenses | | | 354 960.00 | |
FX Taxes, duties, and similar payments | | | 16 118.00 | |
FY Salaries and Wages | | | 118 832.00 | |
FZ Social Security Contributions | | | 30 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 616.00 | |
GF Total Operating Expenses (II) | | | 912 841.00 | |
GG - OPERATING RESULT (I - II) | | | -1 707.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 4 805.00 | |
GU Total financial expenses (VI) | | | 4 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HE Exceptional expenses on management operations | | 6 821.00 | | |
HF Exceptional expenses on capital transactions | 2 309.00 | | | 2 309.00 |
HH Total exceptional expenses (VIII) | 2 309.00 | 6 821.00 | | 2 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 691.00 | -6 821.00 | | 1 691.00 |
HK Income tax | -5 938.00 | -4 729.00 | | -5 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 915 137.00 | 1 015 371.00 | | 915 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 914 017.00 | 1 004 398.00 | | 914 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 120.00 | 10 973.00 | | 1 120.00 |
