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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 135 000.00 | | 135 000.00 | 135 000.00 |
AP Buildings | 110 000.00 | 43 114.00 | 66 886.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 36 250.00 | 25 816.00 | 10 434.00 | 36 250.00 |
AT Other tangible assets | 42 394.00 | 12 750.00 | 29 644.00 | 42 394.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 327 644.00 | 81 680.00 | 245 964.00 | 327 644.00 |
BL Raw materials, supplies | 15 424.00 | | 15 424.00 | 15 424.00 |
BZ Other receivables | 9 977.00 | | 9 977.00 | 9 977.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 38 243.00 | | 38 243.00 | 38 243.00 |
CH Prepaid expenses | 2 156.00 | | 2 156.00 | 2 156.00 |
CJ TOTAL (II) | 65 800.00 | | 65 800.00 | 65 800.00 |
CO Grand total (0 to V) | 393 444.00 | 81 680.00 | 311 764.00 | 393 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 34 211.00 | 34 211.00 | | 34 211.00 |
DH Retained earnings | -24 743.00 | | | -24 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 709.00 | -24 743.00 | | 18 709.00 |
DL TOTAL (I) | 50 177.00 | 31 467.00 | | 50 177.00 |
DU Loans and Debts from Credit Institutions (3) | 66 953.00 | 79 896.00 | | 66 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 382.00 | 169 692.00 | | 162 382.00 |
DX Trade payables and related accounts | 17 079.00 | 21 679.00 | | 17 079.00 |
DY Tax and social security liabilities | 25 807.00 | 37 030.00 | | 25 807.00 |
EC TOTAL (IV) | 272 222.00 | 308 297.00 | | 272 222.00 |
EE Grand total (I to V) | 322 398.00 | 339 764.00 | | 322 398.00 |
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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 | | | 640 962.00 | |
FG Production sold - services | | | 313.00 | |
FJ Net sales | | | 641 274.00 | |
FO Operating subsidies | | | 222.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 915.00 | |
FQ Other income | | | 700.00 | |
FR Total operating income (I) | | | 647 111.00 | |
FU Purchases of raw materials and other supplies | | | 204 202.00 | |
FV Inventory change (raw materials and supplies) | | | -730.00 | |
FW Other purchases and external expenses | | | 103 948.00 | |
FX Taxes, duties, and similar payments | | | 3 524.00 | |
FY Salaries and Wages | | | 201 450.00 | |
FZ Social Security Contributions | | | 81 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 413.00 | |
GE Other Expenses | | | 1 497.00 | |
GF Total Operating Expenses (II) | | | 614 386.00 | |
GG - OPERATING RESULT (I - II) | | | 32 725.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 4 817.00 | |
GU Total financial expenses (VI) | | | 4 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 211.00 | | |
HD Total exceptional income (VII) | | 211.00 | | |
HE Exceptional expenses on management operations | 9 872.00 | 2 992.00 | | 9 872.00 |
HH Total exceptional expenses (VIII) | 9 872.00 | 2 992.00 | | 9 872.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 872.00 | -2 781.00 | | -9 872.00 |
HK Income tax | -667.00 | | | -667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 647 118.00 | 608 918.00 | | 647 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 628 408.00 | 633 661.00 | | 628 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 709.00 | -24 743.00 | | 18 709.00 |
