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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 56 406.00 | | 56 406.00 | 56 406.00 |
AN Land | 47 531.00 | 44 715.00 | 2 816.00 | 47 531.00 |
AP Buildings | 160 339.00 | 45 946.00 | 114 392.00 | 160 339.00 |
AR Technical installations, industrial equipment and tools | 59 758.00 | 59 654.00 | 104.00 | 59 758.00 |
AT Other tangible assets | 195 123.00 | 178 525.00 | 16 598.00 | 195 123.00 |
BJ TOTAL (I) | 519 157.00 | 328 840.00 | 190 317.00 | 519 157.00 |
BL Raw materials, supplies | 171 505.00 | | 171 505.00 | 171 505.00 |
BX Customers and related accounts | 104 378.00 | | 104 378.00 | 104 378.00 |
BZ Other receivables | 37 776.00 | | 37 776.00 | 37 776.00 |
CF Cash and cash equivalents | 70 769.00 | | 70 769.00 | 70 769.00 |
CH Prepaid expenses | 1 774.00 | | 1 774.00 | 1 774.00 |
CJ TOTAL (II) | 386 203.00 | | 386 203.00 | 386 203.00 |
CO Grand total (0 to V) | 905 360.00 | 328 840.00 | 576 520.00 | 905 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 278 382.00 | | | 278 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 033.00 | | | 7 033.00 |
DL TOTAL (I) | 327 338.00 | | | 327 338.00 |
DU Loans and Debts from Credit Institutions (3) | 84 099.00 | | | 84 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 546.00 | | | 65 546.00 |
DX Trade payables and related accounts | 72 940.00 | | | 72 940.00 |
DY Tax and social security liabilities | 22 623.00 | | | 22 623.00 |
EA Other liabilities | 3 973.00 | | | 3 973.00 |
EC TOTAL (IV) | 249 181.00 | | | 249 181.00 |
EE Grand total (I to V) | 576 520.00 | | | 576 520.00 |
EG Accrued income and payables due within one year | 186 325.00 | | | 186 325.00 |
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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 | 603 702.00 | | 603 702.00 | 603 702.00 |
FG Production sold - services | 2 054.00 | | 2 054.00 | 2 054.00 |
FJ Net sales | 605 756.00 | | 605 756.00 | 605 756.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 300.00 | |
FR Total operating income (I) | | | 626 056.00 | |
FU Purchases of raw materials and other supplies | | | 308 645.00 | |
FV Inventory change (raw materials and supplies) | | | -28 255.00 | |
FW Other purchases and external expenses | | | 199 832.00 | |
FX Taxes, duties, and similar payments | | | 8 298.00 | |
FY Salaries and Wages | | | 76 485.00 | |
FZ Social Security Contributions | | | 16 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 830.00 | |
GE Other Expenses | | | 20 300.00 | |
GF Total Operating Expenses (II) | | | 613 773.00 | |
GG - OPERATING RESULT (I - II) | | | 12 282.00 | |
GL Other interest and similar income | | | 63.00 | |
GP Total financial income (V) | | | 63.00 | |
GR Interest and similar expenses | | | 2 660.00 | |
GU Total financial expenses (VI) | | | 2 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 158.00 | | | 1 158.00 |
HB Exceptional income from capital transactions | 2 515.00 | | | 2 515.00 |
HD Total exceptional income (VII) | 3 672.00 | | | 3 672.00 |
HE Exceptional expenses on management operations | 5 556.00 | | | 5 556.00 |
HF Exceptional expenses on capital transactions | 148.00 | | | 148.00 |
HH Total exceptional expenses (VIII) | 5 704.00 | | | 5 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 032.00 | | | -2 032.00 |
HK Income tax | 621.00 | | | 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 629 791.00 | | | 629 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 622 759.00 | | | 622 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 033.00 | | | 7 033.00 |
