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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 | 720.00 | 720.00 | | 720.00 |
AH Goodwill | 275 000.00 | | 275 000.00 | 275 000.00 |
AP Buildings | 159 315.00 | 80 478.00 | 78 837.00 | 159 315.00 |
AR Technical installations, industrial equipment and tools | 33 846.00 | 16 533.00 | 17 312.00 | 33 846.00 |
AT Other tangible assets | 52 207.00 | 34 320.00 | 17 887.00 | 52 207.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 523 589.00 | 132 052.00 | 391 537.00 | 523 589.00 |
BL Raw materials, supplies | 9 045.00 | | 9 045.00 | 9 045.00 |
BV Advances and down payments on orders | 10 518.00 | | 10 518.00 | 10 518.00 |
BZ Other receivables | 27 655.00 | | 27 655.00 | 27 655.00 |
CF Cash and cash equivalents | 40 112.00 | | 40 112.00 | 40 112.00 |
CH Prepaid expenses | 2 942.00 | | 2 942.00 | 2 942.00 |
CJ TOTAL (II) | 90 274.00 | | 90 274.00 | 90 274.00 |
CO Grand total (0 to V) | 613 863.00 | 132 052.00 | 481 811.00 | 613 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -68 422.00 | | | -68 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 160.00 | | | 66 160.00 |
DL TOTAL (I) | 7 736.00 | | | 7 736.00 |
DU Loans and Debts from Credit Institutions (3) | 141 449.00 | | | 141 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229 917.00 | | | 229 917.00 |
DX Trade payables and related accounts | 74 004.00 | | | 74 004.00 |
DY Tax and social security liabilities | 27 030.00 | | | 27 030.00 |
EA Other liabilities | 1 670.00 | | | 1 670.00 |
EC TOTAL (IV) | 474 072.00 | | | 474 072.00 |
EE Grand total (I to V) | 481 811.00 | | | 481 811.00 |
EG Accrued income and payables due within one year | 426 253.00 | | | 426 253.00 |
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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 | 854 501.00 | | 854 501.00 | 854 501.00 |
FG Production sold - services | 291.00 | | 291.00 | 291.00 |
FJ Net sales | 854 792.00 | | 854 792.00 | 854 792.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 990.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 870 823.00 | |
FU Purchases of raw materials and other supplies | | | 239 394.00 | |
FV Inventory change (raw materials and supplies) | | | -3 752.00 | |
FW Other purchases and external expenses | | | 255 770.00 | |
FX Taxes, duties, and similar payments | | | 6 980.00 | |
FY Salaries and Wages | | | 212 742.00 | |
FZ Social Security Contributions | | | 42 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 945.00 | |
GE Other Expenses | | | 937.00 | |
GF Total Operating Expenses (II) | | | 793 464.00 | |
GG - OPERATING RESULT (I - II) | | | 77 359.00 | |
GR Interest and similar expenses | | | 10 974.00 | |
GU Total financial expenses (VI) | | | 10 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 990.00 | | | 15 990.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HG Exceptional depreciation and provisions | 189.00 | | | 189.00 |
HH Total exceptional expenses (VIII) | 224.00 | | | 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -224.00 | | | -224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 870 823.00 | | | 870 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 804 663.00 | | | 804 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 160.00 | | | 66 160.00 |
