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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 | 1 690.00 | 1 690.00 | | 1 690.00 |
AH Goodwill | 182 940.00 | | 182 940.00 | 182 940.00 |
AN Land | 48 000.00 | | 48 000.00 | 48 000.00 |
AP Buildings | 433 248.00 | 42 121.00 | 391 127.00 | 433 248.00 |
AR Technical installations, industrial equipment and tools | 25 602.00 | 22 006.00 | 3 596.00 | 25 602.00 |
AT Other tangible assets | 55 737.00 | 33 958.00 | 21 778.00 | 55 737.00 |
BJ TOTAL (I) | 747 218.00 | 99 776.00 | 647 441.00 | 747 218.00 |
BT Goods | 21 967.00 | | 21 967.00 | 21 967.00 |
BX Customers and related accounts | 21 564.00 | | 21 564.00 | 21 564.00 |
BZ Other receivables | 25 612.00 | | 25 612.00 | 25 612.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 40 270.00 | | 40 270.00 | 40 270.00 |
CJ TOTAL (II) | 149 414.00 | | 149 414.00 | 149 414.00 |
CO Grand total (0 to V) | 896 632.00 | 99 776.00 | 796 855.00 | 896 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 197 429.00 | | | 197 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 306.00 | | | 22 306.00 |
DL TOTAL (I) | 227 985.00 | | | 227 985.00 |
DU Loans and Debts from Credit Institutions (3) | 377 733.00 | | | 377 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 807.00 | | | 1 807.00 |
DX Trade payables and related accounts | 32 522.00 | | | 32 522.00 |
DY Tax and social security liabilities | 156 803.00 | | | 156 803.00 |
EC TOTAL (IV) | 568 870.00 | | | 568 870.00 |
EE Grand total (I to V) | 796 855.00 | | | 796 855.00 |
EG Accrued income and payables due within one year | 228 863.00 | | | 228 863.00 |
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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 | 33 646.00 | | 33 646.00 | 33 646.00 |
FG Production sold - services | 585 079.00 | | 585 079.00 | 585 079.00 |
FJ Net sales | 618 725.00 | | 618 725.00 | 618 725.00 |
FR Total operating income (I) | | | 618 725.00 | |
FS Purchases of goods (including customs duties) | | | 213 664.00 | |
FT Inventory change (goods) | | | -5 123.00 | |
FW Other purchases and external expenses | | | 122 899.00 | |
FX Taxes, duties, and similar payments | | | 15 281.00 | |
FY Salaries and Wages | | | 154 302.00 | |
FZ Social Security Contributions | | | 49 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 907.00 | |
GF Total Operating Expenses (II) | | | 579 717.00 | |
GG - OPERATING RESULT (I - II) | | | 39 008.00 | |
GR Interest and similar expenses | | | 14 970.00 | |
GU Total financial expenses (VI) | | | 14 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 229.00 | | | 229.00 |
HA Exceptional income from management transactions | 1 939.00 | | | 1 939.00 |
HD Total exceptional income (VII) | 1 939.00 | | | 1 939.00 |
HE Exceptional expenses on management operations | 328.00 | | | 328.00 |
HH Total exceptional expenses (VIII) | 328.00 | | | 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 611.00 | | | 1 611.00 |
HK Income tax | 3 341.00 | | | 3 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 620 665.00 | | | 620 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 598 359.00 | | | 598 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 306.00 | | | 22 306.00 |
