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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 36 000.00 | | 36 000.00 | 36 000.00 |
AJ Other Intangible Assets | 75.00 | 63.00 | 11.00 | 75.00 |
AP Buildings | 543 291.00 | 114 597.00 | 428 693.00 | 543 291.00 |
AR Technical installations, industrial equipment and tools | 162 937.00 | 56 797.00 | 106 139.00 | 162 937.00 |
AT Other tangible assets | 216 767.00 | 95 871.00 | 120 895.00 | 216 767.00 |
BH Other financial assets | 17 829.00 | | 17 829.00 | 17 829.00 |
BJ TOTAL (I) | 1 029 170.00 | 267 330.00 | 761 840.00 | 1 029 170.00 |
BT Goods | 320 782.00 | | 320 782.00 | 320 782.00 |
CD Marketable securities | 152.00 | | 152.00 | 152.00 |
CF Cash and cash equivalents | 394 356.00 | | 394 356.00 | 394 356.00 |
CH Prepaid expenses | 34 954.00 | | 34 954.00 | 34 954.00 |
CJ TOTAL (II) | 838 853.00 | | 838 853.00 | 838 853.00 |
CO Grand total (0 to V) | 1 868 024.00 | 267 330.00 | 1 600 693.00 | 1 868 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -87 909.00 | -198 246.00 | | -87 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 085.00 | 110 336.00 | | 120 085.00 |
DL TOTAL (I) | 132 175.00 | 12 090.00 | | 132 175.00 |
DU Loans and Debts from Credit Institutions (3) | 789 923.00 | 926 160.00 | | 789 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 532.00 | 223 289.00 | | 104 532.00 |
DX Trade payables and related accounts | 431 783.00 | 426 480.00 | | 431 783.00 |
EA Other liabilities | 88 333.00 | 31 292.00 | | 88 333.00 |
EC TOTAL (IV) | 1 468 518.00 | 1 664 834.00 | | 1 468 518.00 |
EE Grand total (I to V) | 1 600 693.00 | 1 676 924.00 | | 1 600 693.00 |
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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 | | | 4 476 928.00 | |
FG Production sold - services | | | 37 430.00 | |
FJ Net sales | | | 4 514 358.00 | |
FS Purchases of goods (including customs duties) | | | 3 269 877.00 | |
FT Inventory change (goods) | | | -38 072.00 | |
FU Purchases of raw materials and other supplies | | | | |
FX Taxes, duties, and similar payments | | | 41 406.00 | |
FY Salaries and Wages | | | 299 102.00 | |
FZ Social Security Contributions | | | 79 444.00 | |
GF Total Operating Expenses (II) | | | 443 010.00 | |
GG - OPERATING RESULT (I - II) | | | 244 881.00 | |
GP Total financial income (V) | | | 338.00 | |
GR Interest and similar expenses | | | 26 697.00 | |
GU Total financial expenses (VI) | | | 26 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 323.00 | 661.00 | | 2 323.00 |
HH Total exceptional expenses (VIII) | | 20.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 323.00 | 641.00 | | 2 323.00 |
HK Income tax | 34.00 | | | 34.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 085.00 | 110 336.00 | | 120 085.00 |
