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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 28 810.00 | 24 397.00 | 4 413.00 | 28 810.00 |
AH Goodwill | 435 000.00 | | 435 000.00 | 435 000.00 |
AN Land | | | | |
AP Buildings | 306 529.00 | 123 873.00 | 182 655.00 | 306 529.00 |
AR Technical installations, industrial equipment and tools | 11 507.00 | 6 021.00 | 5 486.00 | 11 507.00 |
AT Other tangible assets | 366 151.00 | 183 041.00 | 183 110.00 | 366 151.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 8 467.00 | | 8 467.00 | 8 467.00 |
BJ TOTAL (I) | 1 156 463.00 | 337 332.00 | 819 131.00 | 1 156 463.00 |
BL Raw materials, supplies | 37 737.00 | | 37 737.00 | 37 737.00 |
BZ Other receivables | 371 215.00 | | 371 215.00 | 371 215.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 40 014.00 | | 40 014.00 | 40 014.00 |
CJ TOTAL (II) | 449 118.00 | | 449 118.00 | 449 118.00 |
CO Grand total (0 to V) | 1 605 581.00 | 337 332.00 | 1 268 250.00 | 1 605 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 70 369.00 | 57 961.00 | | 70 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 931.00 | 12 408.00 | | 34 931.00 |
DL TOTAL (I) | 109 299.00 | 74 369.00 | | 109 299.00 |
DU Loans and Debts from Credit Institutions (3) | 686 376.00 | 770 273.00 | | 686 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 310.00 | | |
DX Trade payables and related accounts | 223 893.00 | 119 285.00 | | 223 893.00 |
DY Tax and social security liabilities | 248 682.00 | 310 019.00 | | 248 682.00 |
EC TOTAL (IV) | 1 158 950.00 | 1 199 887.00 | | 1 158 950.00 |
EE Grand total (I to V) | 1 268 250.00 | 1 274 255.00 | | 1 268 250.00 |
EG Accrued income and payables due within one year | 757 741.00 | | | 757 741.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 371 554.00 | 457 159.00 | 1 828 713.00 | 1 371 554.00 |
FJ Net sales | 1 371 554.00 | 457 159.00 | 1 828 713.00 | 1 371 554.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 875.00 | |
FQ Other income | | | 10 166.00 | |
FR Total operating income (I) | | | 1 884 754.00 | |
FU Purchases of raw materials and other supplies | | | 513 763.00 | |
FV Inventory change (raw materials and supplies) | | | -6 417.00 | |
FW Other purchases and external expenses | | | 291 078.00 | |
FX Taxes, duties, and similar payments | | | 18 386.00 | |
FY Salaries and Wages | | | 673 232.00 | |
FZ Social Security Contributions | | | 215 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 609.00 | |
GE Other Expenses | | | 4 442.00 | |
GF Total Operating Expenses (II) | | | 1 793 938.00 | |
GG - OPERATING RESULT (I - II) | | | 90 815.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | 31 321.00 | |
GU Total financial expenses (VI) | | | 31 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 875.00 | 38 640.00 | | 45 875.00 |
A2 TOTAL ASSETS | 50 165.00 | 54 488.00 | | 50 165.00 |
A4 Equity method investments | 2 494.00 | 2 288.00 | | 2 494.00 |
HE Exceptional expenses on management operations | 19 267.00 | 4 176.00 | | 19 267.00 |
HH Total exceptional expenses (VIII) | 19 267.00 | 4 176.00 | | 19 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 267.00 | -4 176.00 | | -19 267.00 |
HK Income tax | 5 332.00 | | | 5 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 884 789.00 | 1 867 562.00 | | 1 884 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 849 858.00 | 1 855 154.00 | | 1 849 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 931.00 | 12 408.00 | | 34 931.00 |
