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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 | 2 200.00 | 735.00 | 1 465.00 | 2 200.00 |
AH Goodwill | 185 000.00 | | 185 000.00 | 185 000.00 |
AP Buildings | 94 804.00 | 50 034.00 | 44 770.00 | 94 804.00 |
AR Technical installations, industrial equipment and tools | 53 146.00 | 40 784.00 | 12 361.00 | 53 146.00 |
AT Other tangible assets | 70 178.00 | 59 170.00 | 11 008.00 | 70 178.00 |
BJ TOTAL (I) | 405 327.00 | 150 724.00 | 254 603.00 | 405 327.00 |
BL Raw materials, supplies | 11 585.00 | | 11 585.00 | 11 585.00 |
BX Customers and related accounts | 729.00 | | 729.00 | 729.00 |
BZ Other receivables | 10 339.00 | | 10 339.00 | 10 339.00 |
CF Cash and cash equivalents | 27 716.00 | | 27 716.00 | 27 716.00 |
CJ TOTAL (II) | 50 370.00 | | 50 370.00 | 50 370.00 |
CO Grand total (0 to V) | 455 697.00 | 150 724.00 | 304 973.00 | 455 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 530.00 | | | 55 530.00 |
DH Retained earnings | -3 821.00 | | | -3 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 151.00 | | | 14 151.00 |
DL TOTAL (I) | 65 860.00 | | | 65 860.00 |
DU Loans and Debts from Credit Institutions (3) | 33 516.00 | | | 33 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 542.00 | | | 142 542.00 |
DX Trade payables and related accounts | 28 615.00 | | | 28 615.00 |
DY Tax and social security liabilities | 34 440.00 | | | 34 440.00 |
EC TOTAL (IV) | 239 113.00 | | | 239 113.00 |
EE Grand total (I to V) | 304 973.00 | | | 304 973.00 |
EG Accrued income and payables due within one year | 73 829.00 | | | 73 829.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | | | 20.00 |
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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 | 562 396.00 | | 562 396.00 | 562 396.00 |
FJ Net sales | 562 396.00 | | 562 396.00 | 562 396.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 227.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 569 626.00 | |
FU Purchases of raw materials and other supplies | | | 216 946.00 | |
FV Inventory change (raw materials and supplies) | | | -6 477.00 | |
FW Other purchases and external expenses | | | 113 477.00 | |
FX Taxes, duties, and similar payments | | | 6 769.00 | |
FY Salaries and Wages | | | 124 408.00 | |
FZ Social Security Contributions | | | 18 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 178.00 | |
GE Other Expenses | | | 130.00 | |
GF Total Operating Expenses (II) | | | 488 788.00 | |
GG - OPERATING RESULT (I - II) | | | 80 839.00 | |
GR Interest and similar expenses | | | 19 908.00 | |
GU Total financial expenses (VI) | | | 19 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 227.00 | | | 7 227.00 |
HE Exceptional expenses on management operations | 619.00 | | | 619.00 |
HF Exceptional expenses on capital transactions | 46 160.00 | | | 46 160.00 |
HH Total exceptional expenses (VIII) | 46 779.00 | | | 46 779.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 779.00 | | | -46 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 569 626.00 | | | 569 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 555 476.00 | | | 555 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 151.00 | | | 14 151.00 |
