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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AJ Other Intangible Assets | 2 960.00 | 2 960.00 | | 2 960.00 |
AP Buildings | 46 862.00 | 23 153.00 | 23 709.00 | 46 862.00 |
AR Technical installations, industrial equipment and tools | 55 752.00 | 42 370.00 | 13 382.00 | 55 752.00 |
AT Other tangible assets | 7 508.00 | 3 580.00 | 3 928.00 | 7 508.00 |
BH Other financial assets | 8 950.00 | | 8 950.00 | 8 950.00 |
BJ TOTAL (I) | 472 032.00 | 72 063.00 | 399 969.00 | 472 032.00 |
BL Raw materials, supplies | 25 792.00 | | 25 792.00 | 25 792.00 |
BR Intermediate and finished products | 4 000.00 | | 4 000.00 | 4 000.00 |
BT Goods | 6 004.00 | | 6 004.00 | 6 004.00 |
BX Customers and related accounts | 183.00 | | 183.00 | 183.00 |
BZ Other receivables | 21 783.00 | | 21 783.00 | 21 783.00 |
CF Cash and cash equivalents | 21 965.00 | | 21 965.00 | 21 965.00 |
CH Prepaid expenses | 880.00 | | 880.00 | 880.00 |
CJ TOTAL (II) | 80 606.00 | | 80 606.00 | 80 606.00 |
CO Grand total (0 to V) | 552 638.00 | 72 063.00 | 480 575.00 | 552 638.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 568.00 | 77 152.00 | | 70 568.00 |
DL TOTAL (I) | 72 568.00 | 79 152.00 | | 72 568.00 |
DU Loans and Debts from Credit Institutions (3) | 187 457.00 | 252 602.00 | | 187 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 329.00 | 70 670.00 | | 90 329.00 |
DX Trade payables and related accounts | 38 931.00 | 46 950.00 | | 38 931.00 |
DY Tax and social security liabilities | 65 270.00 | 64 602.00 | | 65 270.00 |
EA Other liabilities | 26 020.00 | 20 643.00 | | 26 020.00 |
EC TOTAL (IV) | 408 008.00 | 455 467.00 | | 408 008.00 |
EE Grand total (I to V) | 480 575.00 | 534 619.00 | | 480 575.00 |
EG Accrued income and payables due within one year | 286 569.00 | 280 879.00 | | 286 569.00 |
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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 | 878 586.00 | | 878 586.00 | 878 586.00 |
FJ Net sales | 878 586.00 | | 878 586.00 | 878 586.00 |
FO Operating subsidies | | | 4 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 701.00 | |
FQ Other income | | | 491.00 | |
FR Total operating income (I) | | | 887 611.00 | |
FS Purchases of goods (including customs duties) | | | 230 437.00 | |
FT Inventory change (goods) | | | -2 754.00 | |
FU Purchases of raw materials and other supplies | | | 39 107.00 | |
FV Inventory change (raw materials and supplies) | | | -289.00 | |
FW Other purchases and external expenses | | | 185 812.00 | |
FX Taxes, duties, and similar payments | | | 7 985.00 | |
FY Salaries and Wages | | | 244 114.00 | |
FZ Social Security Contributions | | | 87 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 557.00 | |
GE Other Expenses | | | 796.00 | |
GF Total Operating Expenses (II) | | | 810 732.00 | |
GG - OPERATING RESULT (I - II) | | | 76 879.00 | |
GR Interest and similar expenses | | | 6 028.00 | |
GU Total financial expenses (VI) | | | 6 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 283.00 | 63.00 | | 283.00 |
HH Total exceptional expenses (VIII) | 283.00 | 63.00 | | 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -283.00 | -63.00 | | -283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 887 611.00 | 937 353.00 | | 887 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 817 043.00 | 860 202.00 | | 817 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 568.00 | 77 152.00 | | 70 568.00 |
