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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 063.00 | | 35 063.00 | 35 063.00 |
AR Technical installations, industrial equipment and tools | 116 832.00 | 106 627.00 | 10 205.00 | 116 832.00 |
AT Other tangible assets | 872 348.00 | 816 404.00 | 55 944.00 | 872 348.00 |
BH Other financial assets | 8 742.00 | | 8 742.00 | 8 742.00 |
BJ TOTAL (I) | 1 032 986.00 | 923 031.00 | 109 955.00 | 1 032 986.00 |
BT Goods | 30 017.00 | | 30 017.00 | 30 017.00 |
BZ Other receivables | 67 548.00 | | 67 548.00 | 67 548.00 |
CF Cash and cash equivalents | 77 631.00 | | 77 631.00 | 77 631.00 |
CH Prepaid expenses | 2 106.00 | | 2 106.00 | 2 106.00 |
CJ TOTAL (II) | 177 302.00 | | 177 302.00 | 177 302.00 |
CO Grand total (0 to V) | 1 210 287.00 | 923 031.00 | 287 256.00 | 1 210 287.00 |
CP Shares due in less than one year | 8 742.00 | | | 8 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 959.00 | 121 959.00 | | 121 959.00 |
DD Legal reserve (1) | 1 721.00 | 295.00 | | 1 721.00 |
DH Retained earnings | 32 691.00 | 11 288.00 | | 32 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 356.00 | 22 828.00 | | 1 356.00 |
DL TOTAL (I) | 157 726.00 | 156 370.00 | | 157 726.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 870.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 60 274.00 | 59 917.00 | | 60 274.00 |
DX Trade payables and related accounts | 45 427.00 | 41 344.00 | | 45 427.00 |
DY Tax and social security liabilities | 23 828.00 | 32 722.00 | | 23 828.00 |
EC TOTAL (IV) | 129 530.00 | 139 853.00 | | 129 530.00 |
EE Grand total (I to V) | 287 256.00 | 296 224.00 | | 287 256.00 |
EI Including equity loans | 60 274.00 | | | 60 274.00 |
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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 | 594 012.00 | | 594 012.00 | 594 012.00 |
FJ Net sales | 594 012.00 | | 594 012.00 | 594 012.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 262.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 601 277.00 | |
FS Purchases of goods (including customs duties) | | | 258 060.00 | |
FT Inventory change (goods) | | | 211.00 | |
FW Other purchases and external expenses | | | 194 868.00 | |
FX Taxes, duties, and similar payments | | | 5 361.00 | |
FY Salaries and Wages | | | 90 567.00 | |
FZ Social Security Contributions | | | 29 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 117.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 598 188.00 | |
GG - OPERATING RESULT (I - II) | | | 3 089.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 797.00 | |
GU Total financial expenses (VI) | | | 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 938.00 | 1 381.00 | | 938.00 |
HH Total exceptional expenses (VIII) | 938.00 | 1 381.00 | | 938.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -938.00 | -1 381.00 | | -938.00 |
HK Income tax | | 3 645.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 601 279.00 | 595 525.00 | | 601 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 599 923.00 | 572 697.00 | | 599 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 356.00 | 22 828.00 | | 1 356.00 |
