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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 275 000.00 | | 275 000.00 | 275 000.00 |
AP Buildings | 511 836.00 | 375 721.00 | 136 114.00 | 511 836.00 |
AR Technical installations, industrial equipment and tools | 204 827.00 | 169 346.00 | 35 480.00 | 204 827.00 |
AT Other tangible assets | 303 942.00 | 224 497.00 | 79 445.00 | 303 942.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 1 295 654.00 | 769 565.00 | 526 088.00 | 1 295 654.00 |
BL Raw materials, supplies | 47 053.00 | | 47 053.00 | 47 053.00 |
BX Customers and related accounts | 106 324.00 | | 106 324.00 | 106 324.00 |
BZ Other receivables | 274 747.00 | | 274 747.00 | 274 747.00 |
CF Cash and cash equivalents | 8 362.00 | | 8 362.00 | 8 362.00 |
CH Prepaid expenses | 1 164.00 | | 1 164.00 | 1 164.00 |
CJ TOTAL (II) | 437 652.00 | | 437 652.00 | 437 652.00 |
CO Grand total (0 to V) | 1 733 307.00 | 769 565.00 | 963 741.00 | 1 733 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800.00 | | | 1 800.00 |
DD Legal reserve (1) | 180.00 | | | 180.00 |
DG Other reserves | 442 400.00 | | | 442 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 666.00 | | | 56 666.00 |
DL TOTAL (I) | 501 047.00 | | | 501 047.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 361.00 | | | 187 361.00 |
DX Trade payables and related accounts | 109 004.00 | | | 109 004.00 |
DY Tax and social security liabilities | 110 150.00 | | | 110 150.00 |
EB Prepaid income (2) | 6 177.00 | | | 6 177.00 |
EC TOTAL (IV) | 462 694.00 | | | 462 694.00 |
EE Grand total (I to V) | 963 741.00 | | | 963 741.00 |
EG Accrued income and payables due within one year | 462 694.00 | | | 462 694.00 |
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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 | 2 477 425.00 | | 2 477 425.00 | 2 477 425.00 |
FG Production sold - services | 418 790.00 | | 418 790.00 | 418 790.00 |
FJ Net sales | 2 896 216.00 | | 2 896 216.00 | 2 896 216.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 383.00 | |
FQ Other income | | | 311.00 | |
FR Total operating income (I) | | | 2 918 911.00 | |
FU Purchases of raw materials and other supplies | | | 889 582.00 | |
FV Inventory change (raw materials and supplies) | | | 15 416.00 | |
FW Other purchases and external expenses | | | 797 468.00 | |
FX Taxes, duties, and similar payments | | | 44 687.00 | |
FY Salaries and Wages | | | 738 587.00 | |
FZ Social Security Contributions | | | 191 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 314.00 | |
GE Other Expenses | | | 43 240.00 | |
GF Total Operating Expenses (II) | | | 2 845 895.00 | |
GG - OPERATING RESULT (I - II) | | | 73 015.00 | |
GR Interest and similar expenses | | | 6 509.00 | |
GS Negative differences of foreign exchange | | | 265.00 | |
GU Total financial expenses (VI) | | | 6 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 383.00 | | | 22 383.00 |
A4 Equity method investments | 42 386.00 | | | 42 386.00 |
HE Exceptional expenses on management operations | 510.00 | | | 510.00 |
HG Exceptional depreciation and provisions | 9 064.00 | | | 9 064.00 |
HH Total exceptional expenses (VIII) | 9 574.00 | | | 9 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 574.00 | | | -9 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 918 911.00 | | | 2 918 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 862 244.00 | | | 2 862 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 666.00 | | | 56 666.00 |
