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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 | 8 479.00 | 7 464.00 | 1 014.00 | 8 479.00 |
AH Goodwill | 345 000.00 | | 345 000.00 | 345 000.00 |
AR Technical installations, industrial equipment and tools | 329 321.00 | 244 364.00 | 84 956.00 | 329 321.00 |
AT Other tangible assets | 138 003.00 | 74 141.00 | 63 862.00 | 138 003.00 |
BH Other financial assets | 6 276.00 | | 6 276.00 | 6 276.00 |
BJ TOTAL (I) | 973 746.00 | 325 970.00 | 647 775.00 | 973 746.00 |
BL Raw materials, supplies | 118 053.00 | | 118 053.00 | 118 053.00 |
BT Goods | 1 622.00 | | 1 622.00 | 1 622.00 |
BX Customers and related accounts | 99 489.00 | | 99 489.00 | 99 489.00 |
BZ Other receivables | 74 985.00 | | 74 985.00 | 74 985.00 |
CF Cash and cash equivalents | 81 367.00 | | 81 367.00 | 81 367.00 |
CH Prepaid expenses | 4 397.00 | | 4 397.00 | 4 397.00 |
CJ TOTAL (II) | 379 914.00 | | 379 914.00 | 379 914.00 |
CO Grand total (0 to V) | 1 353 660.00 | 325 970.00 | 1 027 689.00 | 1 353 660.00 |
CU Other investments | 146 665.00 | | 146 665.00 | 146 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 167 000.00 | | | 167 000.00 |
DD Legal reserve (1) | 16 700.00 | | | 16 700.00 |
DG Other reserves | 321 210.00 | | | 321 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 305.00 | | | 160 305.00 |
DL TOTAL (I) | 665 215.00 | | | 665 215.00 |
DU Loans and Debts from Credit Institutions (3) | 192 584.00 | | | 192 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 406.00 | | | 82 406.00 |
DY Tax and social security liabilities | 87 483.00 | | | 87 483.00 |
EC TOTAL (IV) | 362 474.00 | | | 362 474.00 |
EE Grand total (I to V) | 1 027 689.00 | | | 1 027 689.00 |
EG Accrued income and payables due within one year | 244 558.00 | | | 244 558.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 793 598.00 | | 793 598.00 | 793 598.00 |
FG Production sold - services | 1 396 160.00 | | 1 396 160.00 | 1 396 160.00 |
FJ Net sales | 2 189 758.00 | | 2 189 758.00 | 2 189 758.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 189 766.00 | |
FS Purchases of goods (including customs duties) | | | 124 643.00 | |
FT Inventory change (goods) | | | 23 397.00 | |
FU Purchases of raw materials and other supplies | | | 332 183.00 | |
FV Inventory change (raw materials and supplies) | | | -38 951.00 | |
FW Other purchases and external expenses | | | 411 012.00 | |
FX Taxes, duties, and similar payments | | | 16 082.00 | |
FY Salaries and Wages | | | 923 262.00 | |
FZ Social Security Contributions | | | 140 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 793.00 | |
GE Other Expenses | | | 598.00 | |
GF Total Operating Expenses (II) | | | 1 975 350.00 | |
GG - OPERATING RESULT (I - II) | | | 214 415.00 | |
GR Interest and similar expenses | | | 6 155.00 | |
GU Total financial expenses (VI) | | | 6 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 47 955.00 | | | 47 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 189 766.00 | | | 2 189 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 029 460.00 | | | 2 029 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 305.00 | | | 160 305.00 |
