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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 |
AJ Other Intangible Assets | 10 419.00 | 5 610.00 | 4 809.00 | 10 419.00 |
AR Technical installations, industrial equipment and tools | 17 005.00 | 8 616.00 | 8 389.00 | 17 005.00 |
AT Other tangible assets | 334 286.00 | 101 824.00 | 232 462.00 | 334 286.00 |
BH Other financial assets | 23 049.00 | | 23 049.00 | 23 049.00 |
BJ TOTAL (I) | 564 759.00 | 116 050.00 | 448 709.00 | 564 759.00 |
BL Raw materials, supplies | 3 467.00 | | 3 467.00 | 3 467.00 |
BX Customers and related accounts | 17 216.00 | | 17 216.00 | 17 216.00 |
BZ Other receivables | 159 433.00 | | 159 433.00 | 159 433.00 |
CF Cash and cash equivalents | 25 470.00 | | 25 470.00 | 25 470.00 |
CH Prepaid expenses | 3 115.00 | | 3 115.00 | 3 115.00 |
CJ TOTAL (II) | 208 701.00 | | 208 701.00 | 208 701.00 |
CO Grand total (0 to V) | 773 460.00 | 116 050.00 | 657 410.00 | 773 460.00 |
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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 | | 500.00 |
DG Other reserves | 51 658.00 | 51 658.00 | | 51 658.00 |
DH Retained earnings | 55 113.00 | | | 55 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 123.00 | 55 113.00 | | 88 123.00 |
DL TOTAL (I) | 200 394.00 | 112 271.00 | | 200 394.00 |
DP Provisions for Risks | | 15 000.00 | | |
DR TOTAL (IV) | | 15 000.00 | | |
DT Other Bond Issues | | 87 335.00 | | |
DU Loans and Debts from Credit Institutions (3) | 92 853.00 | 39 435.00 | | 92 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 683.00 | 190 371.00 | | 173 683.00 |
DX Trade payables and related accounts | 105 843.00 | 117 859.00 | | 105 843.00 |
DY Tax and social security liabilities | 55 774.00 | 61 048.00 | | 55 774.00 |
EA Other liabilities | 28 863.00 | 11 031.00 | | 28 863.00 |
EC TOTAL (IV) | 457 016.00 | 507 080.00 | | 457 016.00 |
EE Grand total (I to V) | 657 410.00 | 634 350.00 | | 657 410.00 |
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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 | | | 741 874.00 | |
FJ Net sales | | | 741 874.00 | |
FQ Other income | | | 4 630.00 | |
FR Total operating income (I) | | | 746 504.00 | |
FU Purchases of raw materials and other supplies | | | 77 461.00 | |
FV Inventory change (raw materials and supplies) | | | -558.00 | |
FW Other purchases and external expenses | | | 269 143.00 | |
FX Taxes, duties, and similar payments | | | 23 087.00 | |
FY Salaries and Wages | | | 176 015.00 | |
FZ Social Security Contributions | | | 33 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 480.00 | |
GE Other Expenses | | | 28 002.00 | |
GF Total Operating Expenses (II) | | | 637 650.00 | |
GG - OPERATING RESULT (I - II) | | | 108 855.00 | |
GP Total financial income (V) | | | 870.00 | |
GU Total financial expenses (VI) | | | 7 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 15 000.00 | 500.00 | | 15 000.00 |
HH Total exceptional expenses (VIII) | 3 387.00 | 17 947.00 | | 3 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 613.00 | -17 447.00 | | 11 613.00 |
HK Income tax | 25 815.00 | 12 847.00 | | 25 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 762 374.00 | 768 485.00 | | 762 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 674 251.00 | 713 372.00 | | 674 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 123.00 | 55 113.00 | | 88 123.00 |
