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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 182 000.00 | | 182 000.00 | 182 000.00 |
AP Buildings | 94 623.00 | 65 109.00 | 29 514.00 | 94 623.00 |
AR Technical installations, industrial equipment and tools | 23 608.00 | 23 020.00 | 588.00 | 23 608.00 |
AT Other tangible assets | 203 428.00 | 132 797.00 | 70 630.00 | 203 428.00 |
BJ TOTAL (I) | 503 658.00 | 220 927.00 | 282 732.00 | 503 658.00 |
BL Raw materials, supplies | 10 405.00 | | 10 405.00 | 10 405.00 |
BN Goods in progress | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 49 064.00 | | 49 064.00 | 49 064.00 |
BZ Other receivables | 22 948.00 | | 22 948.00 | 22 948.00 |
CF Cash and cash equivalents | 53 494.00 | | 53 494.00 | 53 494.00 |
CH Prepaid expenses | 3 776.00 | | 3 776.00 | 3 776.00 |
CJ TOTAL (II) | 143 687.00 | | 143 687.00 | 143 687.00 |
CO Grand total (0 to V) | 647 346.00 | 220 927.00 | 426 419.00 | 647 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 200.00 | | | 9 200.00 |
DD Legal reserve (1) | 921.00 | | | 921.00 |
DG Other reserves | 168 740.00 | | | 168 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 213.00 | | | 70 213.00 |
DL TOTAL (I) | 249 073.00 | | | 249 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 000.00 | | | 7 000.00 |
DX Trade payables and related accounts | 90 067.00 | | | 90 067.00 |
DY Tax and social security liabilities | 79 053.00 | | | 79 053.00 |
EA Other liabilities | 1 226.00 | | | 1 226.00 |
EC TOTAL (IV) | 177 346.00 | | | 177 346.00 |
EE Grand total (I to V) | 426 419.00 | | | 426 419.00 |
EG Accrued income and payables due within one year | 177 346.00 | | | 177 346.00 |
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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 | 508 871.00 | | 508 871.00 | 508 871.00 |
FJ Net sales | 508 871.00 | | 508 871.00 | 508 871.00 |
FM Inventory production | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 863.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 513 740.00 | |
FU Purchases of raw materials and other supplies | | | 144 755.00 | |
FV Inventory change (raw materials and supplies) | | | 4 225.00 | |
FW Other purchases and external expenses | | | 107 201.00 | |
FX Taxes, duties, and similar payments | | | 6 864.00 | |
FY Salaries and Wages | | | 126 232.00 | |
FZ Social Security Contributions | | | 58 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 054.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 461 436.00 | |
GG - OPERATING RESULT (I - II) | | | 52 304.00 | |
GR Interest and similar expenses | | | 237.00 | |
GU Total financial expenses (VI) | | | 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 863.00 | | | 863.00 |
HB Exceptional income from capital transactions | 20 840.00 | | | 20 840.00 |
HD Total exceptional income (VII) | 20 840.00 | | | 20 840.00 |
HF Exceptional expenses on capital transactions | 2 694.00 | | | 2 694.00 |
HH Total exceptional expenses (VIII) | 2 694.00 | | | 2 694.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 146.00 | | | 18 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 534 580.00 | | | 534 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 464 367.00 | | | 464 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 213.00 | | | 70 213.00 |
