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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 | 29 464.00 | | 29 464.00 | 29 464.00 |
AH Goodwill | 430 000.00 | | 430 000.00 | 430 000.00 |
AP Buildings | 48 179.00 | 29 639.00 | 18 540.00 | 48 179.00 |
AR Technical installations, industrial equipment and tools | 115 683.00 | 112 021.00 | 3 663.00 | 115 683.00 |
AT Other tangible assets | 35 680.00 | 18 238.00 | 17 442.00 | 35 680.00 |
BH Other financial assets | 24 029.00 | | 24 029.00 | 24 029.00 |
BJ TOTAL (I) | 683 035.00 | 159 898.00 | 523 137.00 | 683 035.00 |
BL Raw materials, supplies | 7 529.00 | | 7 529.00 | 7 529.00 |
BX Customers and related accounts | 557.00 | | 557.00 | 557.00 |
BZ Other receivables | 18 786.00 | | 18 786.00 | 18 786.00 |
CF Cash and cash equivalents | 28 267.00 | | 28 267.00 | 28 267.00 |
CH Prepaid expenses | 8 823.00 | | 8 823.00 | 8 823.00 |
CJ TOTAL (II) | 63 962.00 | | 63 962.00 | 63 962.00 |
CO Grand total (0 to V) | 746 996.00 | 159 898.00 | 587 099.00 | 746 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DF Regulated reserves (1) | 76 224.00 | 65 634.00 | | 76 224.00 |
DH Retained earnings | | -29 743.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 025.00 | 40 332.00 | | 37 025.00 |
DL TOTAL (I) | 115 448.00 | 78 424.00 | | 115 448.00 |
DU Loans and Debts from Credit Institutions (3) | 259 922.00 | 299 676.00 | | 259 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 343.00 | 144 908.00 | | 143 343.00 |
DX Trade payables and related accounts | 24 727.00 | 33 604.00 | | 24 727.00 |
DY Tax and social security liabilities | 43 580.00 | 45 005.00 | | 43 580.00 |
EA Other liabilities | 79.00 | | | 79.00 |
EC TOTAL (IV) | 471 650.00 | 523 193.00 | | 471 650.00 |
EE Grand total (I to V) | 587 099.00 | 601 616.00 | | 587 099.00 |
EG Accrued income and payables due within one year | 254 035.00 | -32 629.00 | | 254 035.00 |
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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 | 656 626.00 | | 656 626.00 | 656 626.00 |
FG Production sold - services | 1 955.00 | | 1 955.00 | 1 955.00 |
FJ Net sales | 658 580.00 | | 658 580.00 | 658 580.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 656.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 660 242.00 | |
FS Purchases of goods (including customs duties) | | | 16 266.00 | |
FU Purchases of raw materials and other supplies | | | 201 619.00 | |
FV Inventory change (raw materials and supplies) | | | 1 600.00 | |
FW Other purchases and external expenses | | | 145 046.00 | |
FX Taxes, duties, and similar payments | | | 8 863.00 | |
FY Salaries and Wages | | | 204 864.00 | |
FZ Social Security Contributions | | | 58 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 113.00 | |
GE Other Expenses | | | 329.00 | |
GF Total Operating Expenses (II) | | | 647 772.00 | |
GG - OPERATING RESULT (I - II) | | | 12 470.00 | |
GL Other interest and similar income | | | 102.00 | |
GP Total financial income (V) | | | 102.00 | |
GR Interest and similar expenses | | | 10 420.00 | |
GU Total financial expenses (VI) | | | 10 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 28 419.00 | 30 940.00 | | 28 419.00 |
HD Total exceptional income (VII) | 28 419.00 | 30 940.00 | | 28 419.00 |
HE Exceptional expenses on management operations | 29.00 | 680.00 | | 29.00 |
HF Exceptional expenses on capital transactions | 4 102.00 | | | 4 102.00 |
HH Total exceptional expenses (VIII) | 4 131.00 | 680.00 | | 4 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 288.00 | 30 260.00 | | 24 288.00 |
HK Income tax | -10 585.00 | -18 089.00 | | -10 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 688 762.00 | 689 927.00 | | 688 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 651 737.00 | 649 596.00 | | 651 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 025.00 | 40 332.00 | | 37 025.00 |
