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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 290 000.00 | | 290 000.00 | 290 000.00 |
AP Buildings | 119 620.00 | 52 045.00 | 67 575.00 | 119 620.00 |
AR Technical installations, industrial equipment and tools | 44 829.00 | 39 407.00 | 5 422.00 | 44 829.00 |
AT Other tangible assets | 67 045.00 | 41 330.00 | 25 714.00 | 67 045.00 |
BH Other financial assets | 4 659.00 | | 4 659.00 | 4 659.00 |
BJ TOTAL (I) | 526 154.00 | 132 783.00 | 393 371.00 | 526 154.00 |
BL Raw materials, supplies | 5 689.00 | | 5 689.00 | 5 689.00 |
BX Customers and related accounts | 3 283.00 | | 3 283.00 | 3 283.00 |
BZ Other receivables | 19 464.00 | | 19 464.00 | 19 464.00 |
CF Cash and cash equivalents | 40 991.00 | | 40 991.00 | 40 991.00 |
CJ TOTAL (II) | 69 428.00 | | 69 428.00 | 69 428.00 |
CO Grand total (0 to V) | 595 583.00 | 132 783.00 | 462 800.00 | 595 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 4 076.00 | -51 653.00 | | 4 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 919.00 | 55 729.00 | | 58 919.00 |
DL TOTAL (I) | 67 995.00 | 9 076.00 | | 67 995.00 |
DU Loans and Debts from Credit Institutions (3) | 131 275.00 | 193 635.00 | | 131 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 544.00 | 193 147.00 | | 179 544.00 |
DX Trade payables and related accounts | 35 272.00 | 35 436.00 | | 35 272.00 |
DY Tax and social security liabilities | 48 422.00 | 28 764.00 | | 48 422.00 |
EA Other liabilities | 290.00 | 290.00 | | 290.00 |
EC TOTAL (IV) | 394 804.00 | 451 274.00 | | 394 804.00 |
EE Grand total (I to V) | 462 800.00 | 460 350.00 | | 462 800.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 678 404.00 | | 678 404.00 | 678 404.00 |
FJ Net sales | 678 404.00 | | 678 404.00 | 678 404.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 330.00 | |
FQ Other income | | | 1 035.00 | |
FR Total operating income (I) | | | 708 770.00 | |
FU Purchases of raw materials and other supplies | | | 183 957.00 | |
FV Inventory change (raw materials and supplies) | | | -2 697.00 | |
FW Other purchases and external expenses | | | 147 201.00 | |
FX Taxes, duties, and similar payments | | | 8 417.00 | |
FY Salaries and Wages | | | 231 259.00 | |
FZ Social Security Contributions | | | 29 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 955.00 | |
GE Other Expenses | | | 14 041.00 | |
GF Total Operating Expenses (II) | | | 638 671.00 | |
GG - OPERATING RESULT (I - II) | | | 70 098.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 11 179.00 | |
GU Total financial expenses (VI) | | | 11 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 17 337.00 | | |
HD Total exceptional income (VII) | | 17 337.00 | | |
HE Exceptional expenses on management operations | | 270.00 | | |
HH Total exceptional expenses (VIII) | | 270.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 17 067.00 | | |
HK Income tax | | -3 876.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 708 770.00 | 743 752.00 | | 708 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 649 850.00 | 688 022.00 | | 649 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 919.00 | 55 729.00 | | 58 919.00 |
