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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
AH Goodwill | 440 646.00 | | 440 646.00 | 440 646.00 |
AP Buildings | 138 200.00 | 88 222.00 | 49 977.00 | 138 200.00 |
AR Technical installations, industrial equipment and tools | 51 693.00 | 40 417.00 | 11 275.00 | 51 693.00 |
AT Other tangible assets | 4 782.00 | 4 098.00 | 684.00 | 4 782.00 |
BH Other financial assets | 12 695.00 | | 12 695.00 | 12 695.00 |
BJ TOTAL (I) | 651 017.00 | 135 738.00 | 515 279.00 | 651 017.00 |
BL Raw materials, supplies | 4 501.00 | | 4 501.00 | 4 501.00 |
BT Goods | 709.00 | | 709.00 | 709.00 |
BZ Other receivables | 2 022.00 | | 2 022.00 | 2 022.00 |
CF Cash and cash equivalents | 21 123.00 | | 21 123.00 | 21 123.00 |
CH Prepaid expenses | 1 804.00 | | 1 804.00 | 1 804.00 |
CJ TOTAL (II) | 30 161.00 | | 30 161.00 | 30 161.00 |
CO Grand total (0 to V) | 681 178.00 | 135 738.00 | 545 440.00 | 681 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 81 189.00 | 29 620.00 | | 81 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 205.00 | 51 568.00 | | 44 205.00 |
DL TOTAL (I) | 136 395.00 | 92 189.00 | | 136 395.00 |
DU Loans and Debts from Credit Institutions (3) | 309 665.00 | 402 631.00 | | 309 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 539.00 | 5 503.00 | | 539.00 |
DX Trade payables and related accounts | 29 509.00 | 24 635.00 | | 29 509.00 |
DY Tax and social security liabilities | 69 331.00 | 49 359.00 | | 69 331.00 |
EC TOTAL (IV) | 409 045.00 | 482 129.00 | | 409 045.00 |
EE Grand total (I to V) | 545 440.00 | 574 319.00 | | 545 440.00 |
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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 | | | 37 120.00 | |
FD Production sold - goods | | | 1 018 787.00 | |
FJ Net sales | | | 1 055 907.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 774.00 | |
FQ Other income | | | 1 899.00 | |
FR Total operating income (I) | | | 1 063 581.00 | |
FS Purchases of goods (including customs duties) | | | 16 932.00 | |
FT Inventory change (goods) | | | 121.00 | |
FU Purchases of raw materials and other supplies | | | 317 946.00 | |
FV Inventory change (raw materials and supplies) | | | 418.00 | |
FW Other purchases and external expenses | | | 207 493.00 | |
FX Taxes, duties, and similar payments | | | 14 410.00 | |
FY Salaries and Wages | | | 328 434.00 | |
FZ Social Security Contributions | | | 89 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 201.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 998 655.00 | |
GG - OPERATING RESULT (I - II) | | | 64 926.00 | |
GR Interest and similar expenses | | | 6 959.00 | |
GU Total financial expenses (VI) | | | 6 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 2 205.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 205.00 | | |
HK Income tax | 13 761.00 | 5 078.00 | | 13 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 063 581.00 | 1 030 946.00 | | 1 063 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 019 375.00 | 979 377.00 | | 1 019 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 205.00 | 51 568.00 | | 44 205.00 |
