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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AN Land | 1 500.00 | | 1 500.00 | 1 500.00 |
AP Buildings | 263 741.00 | 83 763.00 | 179 978.00 | 263 741.00 |
AR Technical installations, industrial equipment and tools | 312 291.00 | 228 976.00 | 83 315.00 | 312 291.00 |
AT Other tangible assets | 96 632.00 | 90 408.00 | 6 225.00 | 96 632.00 |
BH Other financial assets | 8 700.00 | | 8 700.00 | 8 700.00 |
BJ TOTAL (I) | 862 864.00 | 403 147.00 | 459 717.00 | 862 864.00 |
BL Raw materials, supplies | 41 064.00 | | 41 064.00 | 41 064.00 |
BZ Other receivables | 70 838.00 | | 70 838.00 | 70 838.00 |
CF Cash and cash equivalents | 129 573.00 | | 129 573.00 | 129 573.00 |
CJ TOTAL (II) | 241 475.00 | | 241 475.00 | 241 475.00 |
CO Grand total (0 to V) | 1 104 339.00 | 403 147.00 | 701 192.00 | 1 104 339.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 396 533.00 | 282 270.00 | | 396 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 267.00 | 137 931.00 | | 23 267.00 |
DL TOTAL (I) | 430 800.00 | 431 201.00 | | 430 800.00 |
DP Provisions for Risks | 38 000.00 | 30 000.00 | | 38 000.00 |
DR TOTAL (IV) | 38 000.00 | 30 000.00 | | 38 000.00 |
DU Loans and Debts from Credit Institutions (3) | 157 972.00 | 199 175.00 | | 157 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 264.00 | 9 262.00 | | 5 264.00 |
DX Trade payables and related accounts | 25 639.00 | 41 013.00 | | 25 639.00 |
DY Tax and social security liabilities | 43 306.00 | 32 178.00 | | 43 306.00 |
EA Other liabilities | 211.00 | | | 211.00 |
EC TOTAL (IV) | 232 392.00 | 281 629.00 | | 232 392.00 |
EE Grand total (I to V) | 701 192.00 | 742 830.00 | | 701 192.00 |
EG Accrued income and payables due within one year | 106 428.00 | 113 656.00 | | 106 428.00 |
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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 | 770 859.00 | | 770 859.00 | 770 859.00 |
FJ Net sales | 770 859.00 | | 770 859.00 | 770 859.00 |
FO Operating subsidies | | | 1 372.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 477.00 | |
FQ Other income | | | 11 916.00 | |
FR Total operating income (I) | | | 792 623.00 | |
FU Purchases of raw materials and other supplies | | | 182 993.00 | |
FV Inventory change (raw materials and supplies) | | | -7 627.00 | |
FW Other purchases and external expenses | | | 195 776.00 | |
FX Taxes, duties, and similar payments | | | 13 548.00 | |
FY Salaries and Wages | | | 231 778.00 | |
FZ Social Security Contributions | | | 49 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 385.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 000.00 | |
GE Other Expenses | | | 2 037.00 | |
GF Total Operating Expenses (II) | | | 744 555.00 | |
GG - OPERATING RESULT (I - II) | | | 48 068.00 | |
GR Interest and similar expenses | | | 4 895.00 | |
GU Total financial expenses (VI) | | | 4 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 477.00 | 57 998.00 | | 8 477.00 |
HB Exceptional income from capital transactions | | 1 200.00 | | |
HD Total exceptional income (VII) | | 1 200.00 | | |
HE Exceptional expenses on management operations | 19 906.00 | 2 661.00 | | 19 906.00 |
HF Exceptional expenses on capital transactions | | 1 042.00 | | |
HH Total exceptional expenses (VIII) | 19 906.00 | 3 703.00 | | 19 906.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 906.00 | -2 503.00 | | -19 906.00 |
HK Income tax | | 39 038.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 792 623.00 | 942 709.00 | | 792 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 769 356.00 | 804 778.00 | | 769 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 267.00 | 137 931.00 | | 23 267.00 |
HP References: Equipment leasing | 1 699.00 | 1 699.00 | | 1 699.00 |
