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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 279 000.00 | | 279 000.00 | 279 000.00 |
AR Technical installations, industrial equipment and tools | 60 745.00 | 12 532.00 | 48 213.00 | 60 745.00 |
AT Other tangible assets | 273 530.00 | 40 439.00 | 233 091.00 | 273 530.00 |
BH Other financial assets | 2 870.00 | | 2 870.00 | 2 870.00 |
BJ TOTAL (I) | 616 145.00 | 52 971.00 | 563 174.00 | 616 145.00 |
BL Raw materials, supplies | 25 476.00 | | 25 476.00 | 25 476.00 |
BZ Other receivables | 33 585.00 | | 33 585.00 | 33 585.00 |
CF Cash and cash equivalents | 55 031.00 | | 55 031.00 | 55 031.00 |
CJ TOTAL (II) | 114 091.00 | | 114 091.00 | 114 091.00 |
CO Grand total (0 to V) | 730 237.00 | 52 971.00 | 677 265.00 | 730 237.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 148 033.00 | | | 148 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 237.00 | | | 177 237.00 |
DL TOTAL (I) | 336 270.00 | | | 336 270.00 |
DU Loans and Debts from Credit Institutions (3) | 159 605.00 | | | 159 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 112.00 | | | 49 112.00 |
DX Trade payables and related accounts | 78 534.00 | | | 78 534.00 |
DY Tax and social security liabilities | 53 743.00 | | | 53 743.00 |
EC TOTAL (IV) | 340 995.00 | | | 340 995.00 |
EE Grand total (I to V) | 677 265.00 | | | 677 265.00 |
EG Accrued income and payables due within one year | 211 487.00 | | | 211 487.00 |
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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 | 878 580.00 | | 878 580.00 | 878 580.00 |
FG Production sold - services | 499 099.00 | | 499 099.00 | 499 099.00 |
FJ Net sales | 1 377 679.00 | | 1 377 679.00 | 1 377 679.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 940.00 | |
FQ Other income | | | 147.00 | |
FR Total operating income (I) | | | 1 389 765.00 | |
FU Purchases of raw materials and other supplies | | | 507 614.00 | |
FV Inventory change (raw materials and supplies) | | | -10 366.00 | |
FW Other purchases and external expenses | | | 142 951.00 | |
FX Taxes, duties, and similar payments | | | 9 766.00 | |
FY Salaries and Wages | | | 355 563.00 | |
FZ Social Security Contributions | | | 87 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 840.00 | |
GE Other Expenses | | | 1 028.00 | |
GF Total Operating Expenses (II) | | | 1 122 704.00 | |
GG - OPERATING RESULT (I - II) | | | 267 061.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 5 687.00 | |
GU Total financial expenses (VI) | | | 5 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 261 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 940.00 | | | 11 940.00 |
A4 Equity method investments | 1 011.00 | | | 1 011.00 |
HE Exceptional expenses on management operations | 16 375.00 | | | 16 375.00 |
HH Total exceptional expenses (VIII) | 16 375.00 | | | 16 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 375.00 | | | -16 375.00 |
HK Income tax | 67 763.00 | | | 67 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 389 766.00 | | | 1 389 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 212 529.00 | | | 1 212 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 237.00 | | | 177 237.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 49 115.00 | 49 112.00 | | 49 115.00 |
8B Suppliers and Related Accounts | 78 534.00 | 78 534.00 | | 78 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 455.00 | 33 585.00 | 2 870.00 | 36 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 995.00 | 211 476.00 | 112 179.00 | 340 995.00 |
