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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 325 000.00 | | 325 000.00 | 325 000.00 |
AR Technical installations, industrial equipment and tools | 26 850.00 | 10 067.00 | 16 783.00 | 26 850.00 |
AT Other tangible assets | 4 992.00 | 1 756.00 | 3 236.00 | 4 992.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 368 842.00 | 11 823.00 | 357 019.00 | 368 842.00 |
BL Raw materials, supplies | 31 869.00 | | 31 869.00 | 31 869.00 |
BZ Other receivables | 7 356.00 | | 7 356.00 | 7 356.00 |
CF Cash and cash equivalents | 129 901.00 | | 129 901.00 | 129 901.00 |
CJ TOTAL (II) | 169 126.00 | | 169 126.00 | 169 126.00 |
CO Grand total (0 to V) | 537 968.00 | 11 823.00 | 526 145.00 | 537 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 096.00 | | | 88 096.00 |
DL TOTAL (I) | 96 096.00 | | | 96 096.00 |
DU Loans and Debts from Credit Institutions (3) | 218 354.00 | | | 218 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 102.00 | | | 80 102.00 |
DX Trade payables and related accounts | 58 178.00 | | | 58 178.00 |
DY Tax and social security liabilities | 73 416.00 | | | 73 416.00 |
EC TOTAL (IV) | 430 049.00 | | | 430 049.00 |
EE Grand total (I to V) | 526 145.00 | | | 526 145.00 |
EG Accrued income and payables due within one year | 250 958.00 | | | 250 958.00 |
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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 | 917 469.00 | | 917 469.00 | 917 469.00 |
FG Production sold - services | 66 965.00 | | 66 965.00 | 66 965.00 |
FJ Net sales | 984 434.00 | | 984 434.00 | 984 434.00 |
FO Operating subsidies | | | 7 241.00 | |
FQ Other income | | | 372.00 | |
FR Total operating income (I) | | | 992 048.00 | |
FU Purchases of raw materials and other supplies | | | 426 260.00 | |
FV Inventory change (raw materials and supplies) | | | -31 869.00 | |
FW Other purchases and external expenses | | | 193 260.00 | |
FX Taxes, duties, and similar payments | | | 16 461.00 | |
FY Salaries and Wages | | | 219 611.00 | |
FZ Social Security Contributions | | | 46 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 823.00 | |
GE Other Expenses | | | 1 889.00 | |
GF Total Operating Expenses (II) | | | 884 151.00 | |
GG - OPERATING RESULT (I - II) | | | 107 897.00 | |
GL Other interest and similar income | | | 6 660.00 | |
GP Total financial income (V) | | | 6 660.00 | |
GR Interest and similar expenses | | | 3 621.00 | |
GU Total financial expenses (VI) | | | 3 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 846.00 | | | 1 846.00 |
HK Income tax | 22 839.00 | | | 22 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 998 707.00 | | | 998 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 910 611.00 | | | 910 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 096.00 | | | 88 096.00 |
