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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 | 5 129.00 | 5 129.00 | | 5 129.00 |
AH Goodwill | 482 607.00 | | 482 607.00 | 482 607.00 |
AP Buildings | 55 429.00 | 55 429.00 | | 55 429.00 |
AR Technical installations, industrial equipment and tools | 78 935.00 | 73 637.00 | 5 298.00 | 78 935.00 |
AT Other tangible assets | 290 146.00 | 278 267.00 | 11 879.00 | 290 146.00 |
BH Other financial assets | 28 010.00 | | 28 010.00 | 28 010.00 |
BJ TOTAL (I) | 940 257.00 | 412 463.00 | 527 794.00 | 940 257.00 |
BL Raw materials, supplies | 12 826.00 | | 12 826.00 | 12 826.00 |
BX Customers and related accounts | 60 773.00 | | 60 773.00 | 60 773.00 |
BZ Other receivables | 41 713.00 | | 41 713.00 | 41 713.00 |
CF Cash and cash equivalents | 10 570.00 | | 10 570.00 | 10 570.00 |
CH Prepaid expenses | 8 098.00 | | 8 098.00 | 8 098.00 |
CJ TOTAL (II) | 133 980.00 | | 133 980.00 | 133 980.00 |
CO Grand total (0 to V) | 1 074 237.00 | 412 463.00 | 661 775.00 | 1 074 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 252 419.00 | 222 849.00 | | 252 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 458.00 | 29 571.00 | | 57 458.00 |
DL TOTAL (I) | 364 877.00 | 307 419.00 | | 364 877.00 |
DU Loans and Debts from Credit Institutions (3) | 117 745.00 | 183 260.00 | | 117 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 500.00 | 36 500.00 | | 29 500.00 |
DX Trade payables and related accounts | 56 582.00 | 59 744.00 | | 56 582.00 |
DY Tax and social security liabilities | 92 091.00 | 104 213.00 | | 92 091.00 |
EA Other liabilities | 980.00 | 1 799.00 | | 980.00 |
EC TOTAL (IV) | 296 898.00 | 385 516.00 | | 296 898.00 |
EE Grand total (I to V) | 661 775.00 | 692 935.00 | | 661 775.00 |
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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 | 1 472 644.00 | | 1 472 644.00 | 1 472 644.00 |
FJ Net sales | 1 472 644.00 | | 1 472 644.00 | 1 472 644.00 |
FO Operating subsidies | | | 1 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 627.00 | |
FQ Other income | | | 230.00 | |
FR Total operating income (I) | | | 1 499 876.00 | |
FU Purchases of raw materials and other supplies | | | 403 181.00 | |
FV Inventory change (raw materials and supplies) | | | 12 387.00 | |
FW Other purchases and external expenses | | | 311 702.00 | |
FX Taxes, duties, and similar payments | | | 18 890.00 | |
FY Salaries and Wages | | | 535 444.00 | |
FZ Social Security Contributions | | | 135 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 327.00 | |
GE Other Expenses | | | 171.00 | |
GF Total Operating Expenses (II) | | | 1 422 960.00 | |
GG - OPERATING RESULT (I - II) | | | 76 915.00 | |
GL Other interest and similar income | | | 1.00 | |
GR Interest and similar expenses | | | 2 929.00 | |
GU Total financial expenses (VI) | | | 2 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 917.00 | | |
HD Total exceptional income (VII) | | 7 917.00 | | |
HE Exceptional expenses on management operations | 210.00 | 372.00 | | 210.00 |
HF Exceptional expenses on capital transactions | | 7 917.00 | | |
HH Total exceptional expenses (VIII) | 210.00 | 8 288.00 | | 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -210.00 | -372.00 | | -210.00 |
HK Income tax | 16 319.00 | 577.00 | | 16 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 499 876.00 | 1 481 661.00 | | 1 499 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 442 418.00 | 1 452 090.00 | | 1 442 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 458.00 | 29 571.00 | | 57 458.00 |
