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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 126 000.00 | | 126 000.00 | 126 000.00 |
AP Buildings | 426 464.00 | 416 305.00 | 10 159.00 | 426 464.00 |
AR Technical installations, industrial equipment and tools | 60 326.00 | 50 782.00 | 9 544.00 | 60 326.00 |
AT Other tangible assets | 209 648.00 | 206 812.00 | 2 836.00 | 209 648.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 1 411 104.00 | 673 898.00 | 737 206.00 | 1 411 104.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 329 625.00 | | 329 625.00 | 329 625.00 |
CF Cash and cash equivalents | 695.00 | | 695.00 | 695.00 |
CH Prepaid expenses | 449.00 | | 449.00 | 449.00 |
CJ TOTAL (II) | 330 770.00 | | 330 770.00 | 330 770.00 |
CO Grand total (0 to V) | 1 741 875.00 | 673 898.00 | 1 067 976.00 | 1 741 875.00 |
CU Other investments | 588 301.00 | | 588 301.00 | 588 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 334 936.00 | 163 178.00 | | 334 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 826.00 | 171 758.00 | | 36 826.00 |
DL TOTAL (I) | 373 962.00 | 337 135.00 | | 373 962.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 183 180.00 | 202 027.00 | | 183 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 225.00 | 39 171.00 | | 57 225.00 |
DX Trade payables and related accounts | 110 695.00 | 84 392.00 | | 110 695.00 |
DY Tax and social security liabilities | 44 358.00 | 28 345.00 | | 44 358.00 |
EA Other liabilities | 268 558.00 | 274 752.00 | | 268 558.00 |
EC TOTAL (IV) | 664 014.00 | 628 686.00 | | 664 014.00 |
EE Grand total (I to V) | 1 067 976.00 | 965 822.00 | | 1 067 976.00 |
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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 | 28 414.00 | | 28 414.00 | 28 414.00 |
FD Production sold - goods | 94 589.00 | | 94 589.00 | 94 589.00 |
FG Production sold - services | 721 452.00 | | 721 452.00 | 721 452.00 |
FJ Net sales | 844 455.00 | | 844 455.00 | 844 455.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 306.00 | |
FQ Other income | | | 124.00 | |
FR Total operating income (I) | | | 849 885.00 | |
FU Purchases of raw materials and other supplies | | | 61 190.00 | |
FW Other purchases and external expenses | | | 165 013.00 | |
FX Taxes, duties, and similar payments | | | 9 351.00 | |
FY Salaries and Wages | | | 379 501.00 | |
FZ Social Security Contributions | | | 133 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 018.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 672.00 | |
GF Total Operating Expenses (II) | | | 813 212.00 | |
GG - OPERATING RESULT (I - II) | | | 36 674.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GR Interest and similar expenses | | | 2 871.00 | |
GU Total financial expenses (VI) | | | 2 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 448.00 | | | 2 448.00 |
HB Exceptional income from capital transactions | 14 274.00 | | | 14 274.00 |
HD Total exceptional income (VII) | 16 723.00 | | | 16 723.00 |
HE Exceptional expenses on management operations | 10 158.00 | 17.00 | | 10 158.00 |
HH Total exceptional expenses (VIII) | 10 158.00 | 17.00 | | 10 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 565.00 | -17.00 | | 6 565.00 |
HK Income tax | 3 541.00 | 67 593.00 | | 3 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 866 608.00 | 935 956.00 | | 866 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 829 782.00 | 764 198.00 | | 829 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 826.00 | 171 758.00 | | 36 826.00 |
