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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 966.00 | 1 691.00 | 1 275.00 | 2 966.00 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AP Buildings | 9 500.00 | 826.00 | 8 674.00 | 9 500.00 |
AR Technical installations, industrial equipment and tools | 63 268.00 | 18 607.00 | 44 661.00 | 63 268.00 |
AT Other tangible assets | 29 518.00 | 5 230.00 | 24 288.00 | 29 518.00 |
BH Other financial assets | 5 910.00 | | 5 910.00 | 5 910.00 |
BJ TOTAL (I) | 281 162.00 | 26 354.00 | 254 808.00 | 281 162.00 |
BL Raw materials, supplies | 17 275.00 | | 17 275.00 | 17 275.00 |
BX Customers and related accounts | 204.00 | | 204.00 | 204.00 |
BZ Other receivables | 99 904.00 | | 99 904.00 | 99 904.00 |
CF Cash and cash equivalents | 179.00 | | 179.00 | 179.00 |
CJ TOTAL (II) | 100 083.00 | | 100 083.00 | 100 083.00 |
CO Grand total (0 to V) | 381 245.00 | 26 354.00 | 354 891.00 | 381 245.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 40 914.00 | | | 40 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 014.00 | | | 41 014.00 |
DL TOTAL (I) | 42 014.00 | | | 42 014.00 |
DU Loans and Debts from Credit Institutions (3) | 34 157.00 | | | 34 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 528.00 | | | 115 528.00 |
DX Trade payables and related accounts | 53 920.00 | | | 53 920.00 |
DY Tax and social security liabilities | 69 549.00 | | | 69 549.00 |
EA Other liabilities | 39 723.00 | | | 39 723.00 |
EC TOTAL (IV) | 312 877.00 | | | 312 877.00 |
EE Grand total (I to V) | 354 891.00 | | | 354 891.00 |
EG Accrued income and payables due within one year | 312 877.00 | | | 312 877.00 |
EI Including equity loans | 75 135.00 | | | 75 135.00 |
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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 | 52 890.00 | 652 479.00 | 705 368.00 | 52 890.00 |
FG Production sold - services | 2 000.00 | | 2 000.00 | 2 000.00 |
FJ Net sales | 54 890.00 | 652 479.00 | 707 368.00 | 54 890.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 805.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 713 276.00 | |
FS Purchases of goods (including customs duties) | | | 171 823.00 | |
FU Purchases of raw materials and other supplies | | | 139 144.00 | |
FV Inventory change (raw materials and supplies) | | | -17 275.00 | |
FW Other purchases and external expenses | | | 181 095.00 | |
FX Taxes, duties, and similar payments | | | 5 817.00 | |
FY Salaries and Wages | | | 106 072.00 | |
FZ Social Security Contributions | | | 29 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 354.00 | |
GE Other Expenses | | | 327.00 | |
GF Total Operating Expenses (II) | | | 659 644.00 | |
GG - OPERATING RESULT (I - II) | | | 53 633.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 2 677.00 | |
GU Total financial expenses (VI) | | | 2 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20.00 | | | 20.00 |
HD Total exceptional income (VII) | 20.00 | | | 20.00 |
HE Exceptional expenses on management operations | 812.00 | | | 812.00 |
HF Exceptional expenses on capital transactions | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 829.00 | | | 829.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -829.00 | | | -829.00 |
HK Income tax | 9 118.00 | | | 9 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 713 282.00 | | | 713 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 672 268.00 | | | 672 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 014.00 | | | 41 014.00 |
