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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 | 28 810.00 | 18 635.00 | 10 175.00 | 28 810.00 |
AH Goodwill | 435 000.00 | | 435 000.00 | 435 000.00 |
AP Buildings | 303 014.00 | 93 217.00 | 209 796.00 | 303 014.00 |
AR Technical installations, industrial equipment and tools | 8 932.00 | 4 128.00 | 4 804.00 | 8 932.00 |
AT Other tangible assets | 361 988.00 | 137 651.00 | 224 337.00 | 361 988.00 |
BH Other financial assets | 8 467.00 | | 8 467.00 | 8 467.00 |
BJ TOTAL (I) | 1 146 210.00 | 253 631.00 | 892 579.00 | 1 146 210.00 |
BL Raw materials, supplies | 31 320.00 | | 31 320.00 | 31 320.00 |
BZ Other receivables | 318 004.00 | | 318 004.00 | 318 004.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 30 169.00 | | 30 169.00 | 30 169.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 379 646.00 | | 379 646.00 | 379 646.00 |
CO Grand total (0 to V) | 1 525 856.00 | 253 631.00 | 1 272 225.00 | 1 525 856.00 |
CP Shares due in less than one year | 8 467.00 | | | 8 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 57 961.00 | -15 865.00 | | 57 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 408.00 | 73 826.00 | | 12 408.00 |
DL TOTAL (I) | 74 369.00 | 61 961.00 | | 74 369.00 |
DU Loans and Debts from Credit Institutions (3) | 770 273.00 | 769 055.00 | | 770 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 310.00 | 2 009.00 | | 310.00 |
DX Trade payables and related accounts | 119 285.00 | 117 048.00 | | 119 285.00 |
DY Tax and social security liabilities | 307 989.00 | 205 019.00 | | 307 989.00 |
EC TOTAL (IV) | 1 197 857.00 | 1 093 131.00 | | 1 197 857.00 |
EE Grand total (I to V) | 1 272 225.00 | 1 155 092.00 | | 1 272 225.00 |
EG Accrued income and payables due within one year | 757 679.00 | 569 690.00 | | 757 679.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 190 889.00 | 128 259.00 | | 190 889.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 827 554.00 | | 1 827 554.00 | 1 827 554.00 |
FJ Net sales | 1 827 554.00 | | 1 827 554.00 | 1 827 554.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 640.00 | |
FQ Other income | | | 1 321.00 | |
FR Total operating income (I) | | | 1 867 515.00 | |
FU Purchases of raw materials and other supplies | | | 523 977.00 | |
FV Inventory change (raw materials and supplies) | | | 3 910.00 | |
FW Other purchases and external expenses | | | 251 006.00 | |
FX Taxes, duties, and similar payments | | | 26 602.00 | |
FY Salaries and Wages | | | 704 979.00 | |
FZ Social Security Contributions | | | 213 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 950.00 | |
GE Other Expenses | | | 9 538.00 | |
GF Total Operating Expenses (II) | | | 1 816 136.00 | |
GG - OPERATING RESULT (I - II) | | | 51 379.00 | |
GL Other interest and similar income | | | 47.00 | |
GP Total financial income (V) | | | 47.00 | |
GR Interest and similar expenses | | | 34 843.00 | |
GU Total financial expenses (VI) | | | 34 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 176.00 | 12 510.00 | | 4 176.00 |
HH Total exceptional expenses (VIII) | 4 176.00 | 12 510.00 | | 4 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 176.00 | -12 510.00 | | -4 176.00 |
HK Income tax | | -358.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 867 562.00 | 1 746 122.00 | | 1 867 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 855 154.00 | 1 672 296.00 | | 1 855 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 408.00 | 73 826.00 | | 12 408.00 |
