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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 | | | 2 148.00 | |
AH Goodwill | | | 92 106.00 | |
AR Technical installations, industrial equipment and tools | | | 76 270.00 | |
AT Other tangible assets | | | 7 929.00 | |
BH Other financial assets | | | 2 500.00 | |
BJ TOTAL (I) | | | 180 954.00 | |
BL Raw materials, supplies | | | 6 150.00 | |
BX Customers and related accounts | | | 140 675.00 | |
BZ Other receivables | | | 5 116.00 | |
CD Marketable securities | | | 105.00 | |
CF Cash and cash equivalents | | | 45 685.00 | |
CJ TOTAL (II) | | | 197 731.00 | |
CO Grand total (0 to V) | | | 378 684.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 728.00 | | | 50 728.00 |
DL TOTAL (I) | 53 728.00 | | | 53 728.00 |
DU Loans and Debts from Credit Institutions (3) | 188 711.00 | | | 188 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 082.00 | | | 22 082.00 |
DY Tax and social security liabilities | 108 414.00 | | | 108 414.00 |
EA Other liabilities | 5 748.00 | | | 5 748.00 |
EC TOTAL (IV) | 324 956.00 | | | 324 956.00 |
EE Grand total (I to V) | 378 684.00 | | | 378 684.00 |
EG Accrued income and payables due within one year | 163 646.00 | | | 163 646.00 |
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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 | | | 105 029.00 | |
FD Production sold - goods | | | 246 827.00 | |
FJ Net sales | | | 351 856.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 351 868.00 | |
FS Purchases of goods (including customs duties) | | | 92 282.00 | |
FU Purchases of raw materials and other supplies | | | 94.00 | |
FV Inventory change (raw materials and supplies) | | | -6 150.00 | |
FW Other purchases and external expenses | | | 86 902.00 | |
FX Taxes, duties, and similar payments | | | 2 738.00 | |
FY Salaries and Wages | | | 76 220.00 | |
FZ Social Security Contributions | | | 30 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 881.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 289 460.00 | |
GG - OPERATING RESULT (I - II) | | | 62 408.00 | |
GR Interest and similar expenses | | | 1 303.00 | |
GU Total financial expenses (VI) | | | 1 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 377.00 | | | 10 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 351 868.00 | | | 351 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 140.00 | | | 301 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 728.00 | | | 50 728.00 |
