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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 290 000.00 | | 290 000.00 | 290 000.00 |
AP Buildings | 119 620.00 | 63 992.00 | 55 628.00 | 119 620.00 |
AR Technical installations, industrial equipment and tools | 44 829.00 | 41 084.00 | 3 745.00 | 44 829.00 |
AT Other tangible assets | 69 735.00 | 48 238.00 | 21 496.00 | 69 735.00 |
BH Other financial assets | 4 659.00 | | 4 659.00 | 4 659.00 |
BJ TOTAL (I) | 528 844.00 | 153 316.00 | 375 528.00 | 528 844.00 |
BL Raw materials, supplies | 5 648.00 | | 5 648.00 | 5 648.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 32 914.00 | | 32 914.00 | 32 914.00 |
CF Cash and cash equivalents | 10 293.00 | | 10 293.00 | 10 293.00 |
CJ TOTAL (II) | 48 856.00 | | 48 856.00 | 48 856.00 |
CO Grand total (0 to V) | 577 701.00 | 153 316.00 | 424 385.00 | 577 701.00 |
CP Shares due in less than one year | 4 659.00 | | | 4 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 58 419.00 | | | 58 419.00 |
DH Retained earnings | 4 076.00 | 4 076.00 | | 4 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 483.00 | 58 919.00 | | 29 483.00 |
DL TOTAL (I) | 97 479.00 | 67 995.00 | | 97 479.00 |
DU Loans and Debts from Credit Institutions (3) | 70 539.00 | 131 275.00 | | 70 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 765.00 | 179 544.00 | | 167 765.00 |
DX Trade payables and related accounts | 46 428.00 | 35 272.00 | | 46 428.00 |
DY Tax and social security liabilities | 41 881.00 | 48 422.00 | | 41 881.00 |
EA Other liabilities | 289.00 | 290.00 | | 289.00 |
EC TOTAL (IV) | 326 905.00 | 394 804.00 | | 326 905.00 |
EE Grand total (I to V) | 424 385.00 | 462 800.00 | | 424 385.00 |
EG Accrued income and payables due within one year | 256 926.00 | 263 529.00 | | 256 926.00 |
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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 | 646 108.00 | | 646 108.00 | 646 108.00 |
FJ Net sales | 646 108.00 | | 646 108.00 | 646 108.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 939.00 | |
FQ Other income | | | 201.00 | |
FR Total operating income (I) | | | 660 248.00 | |
FU Purchases of raw materials and other supplies | | | 174 881.00 | |
FV Inventory change (raw materials and supplies) | | | 40.00 | |
FW Other purchases and external expenses | | | 152 236.00 | |
FX Taxes, duties, and similar payments | | | 9 377.00 | |
FY Salaries and Wages | | | 217 068.00 | |
FZ Social Security Contributions | | | 32 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 532.00 | |
GE Other Expenses | | | 14 184.00 | |
GF Total Operating Expenses (II) | | | 620 400.00 | |
GG - OPERATING RESULT (I - II) | | | 39 848.00 | |
GR Interest and similar expenses | | | 9 400.00 | |
GU Total financial expenses (VI) | | | 9 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 964.00 | | | 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 660 248.00 | 708 770.00 | | 660 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 630 764.00 | 649 850.00 | | 630 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 483.00 | 58 919.00 | | 29 483.00 |
