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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 414 375.00 | | 414 375.00 | 414 375.00 |
AJ Other Intangible Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 148 400.00 | 28 019.00 | 120 381.00 | 148 400.00 |
AT Other tangible assets | 3 178.00 | 66.00 | 3 113.00 | 3 178.00 |
BH Other financial assets | 5 372.00 | | 5 372.00 | 5 372.00 |
BJ TOTAL (I) | 573 325.00 | 28 084.00 | 545 241.00 | 573 325.00 |
BT Goods | 45 121.00 | | 45 121.00 | 45 121.00 |
BX Customers and related accounts | 11 456.00 | | 11 456.00 | 11 456.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 11 168.00 | | 11 168.00 | 11 168.00 |
CH Prepaid expenses | 6 701.00 | | 6 701.00 | 6 701.00 |
CJ TOTAL (II) | 74 476.00 | | 74 476.00 | 74 476.00 |
CO Grand total (0 to V) | 647 801.00 | 28 084.00 | 619 717.00 | 647 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 011.00 | | | 26 011.00 |
DL TOTAL (I) | 27 011.00 | | | 27 011.00 |
DU Loans and Debts from Credit Institutions (3) | 543 842.00 | | | 543 842.00 |
DX Trade payables and related accounts | 37 440.00 | | | 37 440.00 |
DY Tax and social security liabilities | 11 425.00 | | | 11 425.00 |
EC TOTAL (IV) | 592 706.00 | | | 592 706.00 |
EE Grand total (I to V) | 619 717.00 | | | 619 717.00 |
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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 | 878 034.00 | | 878 034.00 | 878 034.00 |
FJ Net sales | 878 034.00 | | 878 034.00 | 878 034.00 |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 878 086.00 | |
FU Purchases of raw materials and other supplies | | | 516 089.00 | |
FW Other purchases and external expenses | | | 110 134.00 | |
FX Taxes, duties, and similar payments | | | 640.00 | |
FY Salaries and Wages | | | 144 344.00 | |
FZ Social Security Contributions | | | 34 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 084.00 | |
GE Other Expenses | | | 861.00 | |
GF Total Operating Expenses (II) | | | 834 879.00 | |
GG - OPERATING RESULT (I - II) | | | 43 207.00 | |
GR Interest and similar expenses | | | 12 958.00 | |
GU Total financial expenses (VI) | | | 12 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 130.00 | | | 130.00 |
HH Total exceptional expenses (VIII) | 130.00 | | | 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -130.00 | | | -130.00 |
HK Income tax | 4 108.00 | | | 4 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 878 086.00 | | | 878 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 852 076.00 | | | 852 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 011.00 | | | 26 011.00 |
