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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 485.00 | 4 911.00 | 17 574.00 | 22 485.00 |
AH Goodwill | 298 181.00 | | 298 181.00 | 298 181.00 |
AN Land | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 388 969.00 | 84 454.00 | 304 514.00 | 388 969.00 |
AR Technical installations, industrial equipment and tools | 185 487.00 | 49 437.00 | 136 051.00 | 185 487.00 |
AT Other tangible assets | 102 197.00 | 18 090.00 | 84 107.00 | 102 197.00 |
BH Other financial assets | 11 955.00 | | 11 955.00 | 11 955.00 |
BJ TOTAL (I) | 1 024 274.00 | 156 892.00 | 867 383.00 | 1 024 274.00 |
BL Raw materials, supplies | 6 776.00 | | 6 776.00 | 6 776.00 |
BT Goods | 28 555.00 | | 28 555.00 | 28 555.00 |
BX Customers and related accounts | 5 479.00 | | 5 479.00 | 5 479.00 |
BZ Other receivables | 102 495.00 | | 102 495.00 | 102 495.00 |
CF Cash and cash equivalents | 175 114.00 | | 175 114.00 | 175 114.00 |
CH Prepaid expenses | 7 450.00 | | 7 450.00 | 7 450.00 |
CJ TOTAL (II) | 325 868.00 | | 325 868.00 | 325 868.00 |
CO Grand total (0 to V) | 1 350 142.00 | 156 892.00 | 1 193 251.00 | 1 350 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 375 000.00 | | | 375 000.00 |
DD Legal reserve (1) | 37 500.00 | | | 37 500.00 |
DG Other reserves | 101 538.00 | | | 101 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 048.00 | | | 143 048.00 |
DL TOTAL (I) | 657 086.00 | | | 657 086.00 |
DU Loans and Debts from Credit Institutions (3) | 278 762.00 | | | 278 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 305.00 | | | 79 305.00 |
DX Trade payables and related accounts | 70 066.00 | | | 70 066.00 |
DY Tax and social security liabilities | 108 032.00 | | | 108 032.00 |
EC TOTAL (IV) | 536 165.00 | | | 536 165.00 |
EE Grand total (I to V) | 1 193 251.00 | | | 1 193 251.00 |
EG Accrued income and payables due within one year | 275 926.00 | | | 275 926.00 |
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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 | 2 015 323.00 | | 2 015 323.00 | 2 015 323.00 |
FJ Net sales | 2 015 323.00 | | 2 015 323.00 | 2 015 323.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 157.00 | |
FR Total operating income (I) | | | 2 055 480.00 | |
FS Purchases of goods (including customs duties) | | | 605 286.00 | |
FT Inventory change (goods) | | | -1 425.00 | |
FV Inventory change (raw materials and supplies) | | | -2 447.00 | |
FW Other purchases and external expenses | | | 322 500.00 | |
FX Taxes, duties, and similar payments | | | 19 452.00 | |
FY Salaries and Wages | | | 733 051.00 | |
FZ Social Security Contributions | | | 135 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 326.00 | |
GE Other Expenses | | | 2 461.00 | |
GF Total Operating Expenses (II) | | | 1 869 034.00 | |
GG - OPERATING RESULT (I - II) | | | 186 446.00 | |
GR Interest and similar expenses | | | 7 399.00 | |
GU Total financial expenses (VI) | | | 7 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 157.00 | | | 40 157.00 |
A4 Equity method investments | 2 288.00 | | | 2 288.00 |
HA Exceptional income from management transactions | 8 333.00 | | | 8 333.00 |
HD Total exceptional income (VII) | 8 333.00 | | | 8 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 333.00 | | | 8 333.00 |
HK Income tax | 44 332.00 | | | 44 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 063 814.00 | | | 2 063 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 920 765.00 | | | 1 920 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 048.00 | | | 143 048.00 |
