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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 99 571.00 | 20 453.00 | 79 118.00 | 99 571.00 |
AR Technical installations, industrial equipment and tools | 6 489.00 | 2 470.00 | 4 019.00 | 6 489.00 |
AT Other tangible assets | 16 972.00 | 5 768.00 | 11 205.00 | 16 972.00 |
BH Other financial assets | 1 926.00 | | 1 926.00 | 1 926.00 |
BJ TOTAL (I) | 184 958.00 | 28 691.00 | 156 268.00 | 184 958.00 |
BL Raw materials, supplies | 1 876.00 | | 1 876.00 | 1 876.00 |
BT Goods | 112 752.00 | | 112 752.00 | 112 752.00 |
BX Customers and related accounts | 3 590.00 | | 3 590.00 | 3 590.00 |
BZ Other receivables | 32 771.00 | | 32 771.00 | 32 771.00 |
CF Cash and cash equivalents | 34 868.00 | | 34 868.00 | 34 868.00 |
CH Prepaid expenses | 665.00 | | 665.00 | 665.00 |
CJ TOTAL (II) | 186 522.00 | | 186 522.00 | 186 522.00 |
CO Grand total (0 to V) | 371 480.00 | 28 691.00 | 342 790.00 | 371 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 31 841.00 | | | 31 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 849.00 | 31 941.00 | | 26 849.00 |
DL TOTAL (I) | 59 789.00 | 32 941.00 | | 59 789.00 |
DU Loans and Debts from Credit Institutions (3) | 89 514.00 | 106 483.00 | | 89 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 656.00 | 118 950.00 | | 123 656.00 |
DX Trade payables and related accounts | 38 380.00 | 32 421.00 | | 38 380.00 |
DY Tax and social security liabilities | 31 150.00 | 15 636.00 | | 31 150.00 |
EA Other liabilities | 300.00 | | | 300.00 |
EC TOTAL (IV) | 283 000.00 | 273 490.00 | | 283 000.00 |
EE Grand total (I to V) | 342 790.00 | 306 431.00 | | 342 790.00 |
EG Accrued income and payables due within one year | 222 190.00 | 195 167.00 | | 222 190.00 |
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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 | 316 199.00 | | 316 199.00 | 316 199.00 |
FJ Net sales | 316 199.00 | | 316 199.00 | 316 199.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 316 239.00 | |
FT Inventory change (goods) | | | -34 398.00 | |
FU Purchases of raw materials and other supplies | | | 141 925.00 | |
FV Inventory change (raw materials and supplies) | | | 480.00 | |
FW Other purchases and external expenses | | | 59 392.00 | |
FX Taxes, duties, and similar payments | | | 676.00 | |
FY Salaries and Wages | | | 74 779.00 | |
FZ Social Security Contributions | | | 23 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 340.00 | |
GE Other Expenses | | | 658.00 | |
GF Total Operating Expenses (II) | | | 282 160.00 | |
GG - OPERATING RESULT (I - II) | | | 34 079.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 3 072.00 | |
GU Total financial expenses (VI) | | | 3 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 243.00 | | |
A2 TOTAL ASSETS | 11 558.00 | 1 323.00 | | 11 558.00 |
A4 Equity method investments | 587.00 | 310.00 | | 587.00 |
HE Exceptional expenses on management operations | | 514.00 | | |
HF Exceptional expenses on capital transactions | | 510.00 | | |
HG Exceptional depreciation and provisions | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | | 11 024.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -11 024.00 | | |
HK Income tax | 4 160.00 | 5 399.00 | | 4 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 316 240.00 | 268 398.00 | | 316 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 392.00 | 236 457.00 | | 289 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 849.00 | 31 941.00 | | 26 849.00 |
