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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 | 8 479.00 | 7 195.00 | 1 283.00 | 8 479.00 |
AH Goodwill | 345 000.00 | | 345 000.00 | 345 000.00 |
AR Technical installations, industrial equipment and tools | 306 763.00 | 225 267.00 | 81 496.00 | 306 763.00 |
AT Other tangible assets | 121 101.00 | 50 188.00 | 70 912.00 | 121 101.00 |
BH Other financial assets | 6 276.00 | | 6 276.00 | 6 276.00 |
BJ TOTAL (I) | 934 286.00 | 282 651.00 | 651 635.00 | 934 286.00 |
BL Raw materials, supplies | 79 101.00 | | 79 101.00 | 79 101.00 |
BT Goods | 25 019.00 | | 25 019.00 | 25 019.00 |
BX Customers and related accounts | 72 966.00 | | 72 966.00 | 72 966.00 |
BZ Other receivables | 11 831.00 | | 11 831.00 | 11 831.00 |
CF Cash and cash equivalents | 204 077.00 | | 204 077.00 | 204 077.00 |
CH Prepaid expenses | 2 115.00 | | 2 115.00 | 2 115.00 |
CJ TOTAL (II) | 395 113.00 | | 395 113.00 | 395 113.00 |
CO Grand total (0 to V) | 1 329 399.00 | 282 651.00 | 1 046 748.00 | 1 329 399.00 |
CU Other investments | 146 665.00 | | 146 665.00 | 146 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 167 000.00 | | | 167 000.00 |
DD Legal reserve (1) | 16 700.00 | | | 16 700.00 |
DG Other reserves | 233 648.00 | | | 233 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 710.00 | | | 148 710.00 |
DL TOTAL (I) | 566 059.00 | | | 566 059.00 |
DU Loans and Debts from Credit Institutions (3) | 265 293.00 | | | 265 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 812.00 | | | 120 812.00 |
DY Tax and social security liabilities | 94 583.00 | | | 94 583.00 |
EC TOTAL (IV) | 480 689.00 | | | 480 689.00 |
EE Grand total (I to V) | 1 046 748.00 | | | 1 046 748.00 |
EG Accrued income and payables due within one year | 288 104.00 | | | 288 104.00 |
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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 | 741 557.00 | | 741 557.00 | 741 557.00 |
FG Production sold - services | 1 290 568.00 | | 1 290 568.00 | 1 290 568.00 |
FJ Net sales | 2 032 125.00 | | 2 032 125.00 | 2 032 125.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 676.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 037 802.00 | |
FS Purchases of goods (including customs duties) | | | 99 386.00 | |
FT Inventory change (goods) | | | -109.00 | |
FU Purchases of raw materials and other supplies | | | 303 269.00 | |
FV Inventory change (raw materials and supplies) | | | 2 559.00 | |
FW Other purchases and external expenses | | | 345 330.00 | |
FX Taxes, duties, and similar payments | | | 20 924.00 | |
FY Salaries and Wages | | | 874 129.00 | |
FZ Social Security Contributions | | | 135 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 523.00 | |
GE Other Expenses | | | 3 551.00 | |
GF Total Operating Expenses (II) | | | 1 828 446.00 | |
GG - OPERATING RESULT (I - II) | | | 209 356.00 | |
GR Interest and similar expenses | | | 7 233.00 | |
GU Total financial expenses (VI) | | | 7 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 676.00 | | | 5 676.00 |
HK Income tax | 53 412.00 | | | 53 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 037 802.00 | | | 2 037 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 889 092.00 | | | 1 889 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 710.00 | | | 148 710.00 |
