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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 775 932.00 | | 775 932.00 | 775 932.00 |
AR Technical installations, industrial equipment and tools | 21 650.00 | 7 268.00 | 14 383.00 | 21 650.00 |
AT Other tangible assets | 93 410.00 | 32 581.00 | 60 829.00 | 93 410.00 |
AX Advances and down payments | 1 142.00 | | 1 142.00 | 1 142.00 |
BH Other financial assets | 17 496.00 | | 17 496.00 | 17 496.00 |
BJ TOTAL (I) | 909 631.00 | 39 849.00 | 869 782.00 | 909 631.00 |
BL Raw materials, supplies | 16 266.00 | | 16 266.00 | 16 266.00 |
BZ Other receivables | 40 051.00 | | 40 051.00 | 40 051.00 |
CF Cash and cash equivalents | 9 910.00 | | 9 910.00 | 9 910.00 |
CH Prepaid expenses | 12 199.00 | | 12 199.00 | 12 199.00 |
CJ TOTAL (II) | 78 426.00 | | 78 426.00 | 78 426.00 |
CO Grand total (0 to V) | 988 057.00 | 39 849.00 | 948 208.00 | 988 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -30 649.00 | | | -30 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 235.00 | -30 686.00 | | 40 235.00 |
DL TOTAL (I) | 19 586.00 | -20 686.00 | | 19 586.00 |
DU Loans and Debts from Credit Institutions (3) | 579 155.00 | 689 416.00 | | 579 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 561.00 | 4 358.00 | | 76 561.00 |
DX Trade payables and related accounts | 41 824.00 | 50 711.00 | | 41 824.00 |
DY Tax and social security liabilities | 41 724.00 | 34 543.00 | | 41 724.00 |
EA Other liabilities | 189 358.00 | 200 074.00 | | 189 358.00 |
EC TOTAL (IV) | 928 622.00 | 979 102.00 | | 928 622.00 |
EE Grand total (I to V) | 948 208.00 | 958 416.00 | | 948 208.00 |
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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 | 759 165.00 | | 759 165.00 | 759 165.00 |
FG Production sold - services | 3 038.00 | | 3 038.00 | 3 038.00 |
FJ Net sales | 762 203.00 | | 762 203.00 | 762 203.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 445.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 772 704.00 | |
FS Purchases of goods (including customs duties) | | | -4 108.00 | |
FU Purchases of raw materials and other supplies | | | 179 241.00 | |
FV Inventory change (raw materials and supplies) | | | 685.00 | |
FW Other purchases and external expenses | | | 207 686.00 | |
FX Taxes, duties, and similar payments | | | 8 913.00 | |
FY Salaries and Wages | | | 252 253.00 | |
FZ Social Security Contributions | | | 56 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 202.00 | |
GE Other Expenses | | | 147.00 | |
GF Total Operating Expenses (II) | | | 721 787.00 | |
GG - OPERATING RESULT (I - II) | | | 50 917.00 | |
GR Interest and similar expenses | | | 10 792.00 | |
GU Total financial expenses (VI) | | | 10 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 197.00 | | | 197.00 |
HD Total exceptional income (VII) | 197.00 | | | 197.00 |
HE Exceptional expenses on management operations | 73.00 | | | 73.00 |
HF Exceptional expenses on capital transactions | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 88.00 | | | 88.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 110.00 | | | 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 772 902.00 | 925 376.00 | | 772 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 732 667.00 | 956 062.00 | | 732 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 235.00 | -30 686.00 | | 40 235.00 |
