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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 537.00 | 1 537.00 | | 1 537.00 |
AF Concessions, Patents and Similar Rights | 8 516.00 | 8 516.00 | | 8 516.00 |
AH Goodwill | 410 133.00 | | 410 133.00 | 410 133.00 |
AP Buildings | 10 044.00 | 8 283.00 | 1 761.00 | 10 044.00 |
AR Technical installations, industrial equipment and tools | 51 644.00 | 37 707.00 | 13 937.00 | 51 644.00 |
AT Other tangible assets | 61 646.00 | 37 928.00 | 23 718.00 | 61 646.00 |
BH Other financial assets | 2 562.00 | | 2 562.00 | 2 562.00 |
BJ TOTAL (I) | 546 082.00 | 93 971.00 | 452 111.00 | 546 082.00 |
BL Raw materials, supplies | 7 103.00 | | 7 103.00 | 7 103.00 |
BT Goods | 15 979.00 | | 15 979.00 | 15 979.00 |
BX Customers and related accounts | 72.00 | | 72.00 | 72.00 |
BZ Other receivables | 44 631.00 | | 44 631.00 | 44 631.00 |
CF Cash and cash equivalents | 31 113.00 | | 31 113.00 | 31 113.00 |
CH Prepaid expenses | 9 282.00 | | 9 282.00 | 9 282.00 |
CJ TOTAL (II) | 108 180.00 | | 108 180.00 | 108 180.00 |
CO Grand total (0 to V) | 654 263.00 | 93 971.00 | 560 292.00 | 654 263.00 |
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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 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 146 998.00 | | | 146 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 481.00 | | | 55 481.00 |
DL TOTAL (I) | 224 479.00 | | | 224 479.00 |
DU Loans and Debts from Credit Institutions (3) | 59 799.00 | | | 59 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 332.00 | | | 154 332.00 |
DX Trade payables and related accounts | 38 084.00 | | | 38 084.00 |
DY Tax and social security liabilities | 83 598.00 | | | 83 598.00 |
EC TOTAL (IV) | 335 813.00 | | | 335 813.00 |
EE Grand total (I to V) | 560 292.00 | | | 560 292.00 |
EG Accrued income and payables due within one year | 314 637.00 | | | 314 637.00 |
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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 | 81 525.00 | | 81 525.00 | 81 525.00 |
FG Production sold - services | 676 415.00 | | 676 415.00 | 676 415.00 |
FJ Net sales | 757 940.00 | | 757 940.00 | 757 940.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 716.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 791 660.00 | |
FS Purchases of goods (including customs duties) | | | 44 015.00 | |
FT Inventory change (goods) | | | -2 929.00 | |
FU Purchases of raw materials and other supplies | | | 35 406.00 | |
FV Inventory change (raw materials and supplies) | | | 1 265.00 | |
FW Other purchases and external expenses | | | 179 680.00 | |
FX Taxes, duties, and similar payments | | | 11 164.00 | |
FY Salaries and Wages | | | 332 450.00 | |
FZ Social Security Contributions | | | 67 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 661.00 | |
GE Other Expenses | | | 43 152.00 | |
GF Total Operating Expenses (II) | | | 725 976.00 | |
GG - OPERATING RESULT (I - II) | | | 65 684.00 | |
GR Interest and similar expenses | | | 4 387.00 | |
GU Total financial expenses (VI) | | | 4 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 716.00 | | | 32 716.00 |
A4 Equity method investments | 42 995.00 | | | 42 995.00 |
HA Exceptional income from management transactions | 231.00 | | | 231.00 |
HD Total exceptional income (VII) | 231.00 | | | 231.00 |
HE Exceptional expenses on management operations | 742.00 | | | 742.00 |
HH Total exceptional expenses (VIII) | 742.00 | | | 742.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -510.00 | | | -510.00 |
HK Income tax | 5 305.00 | | | 5 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 791 891.00 | | | 791 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 736 410.00 | | | 736 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 481.00 | | | 55 481.00 |
