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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 | 2 800.00 | 2 800.00 | | 2 800.00 |
AH Goodwill | 1 641 130.00 | | 1 641 130.00 | 1 641 130.00 |
AJ Other Intangible Assets | 2 384.00 | 2 384.00 | | 2 384.00 |
AN Land | 4 550.00 | 2 128.00 | 2 422.00 | 4 550.00 |
AP Buildings | 13 843.00 | 3 356.00 | 10 487.00 | 13 843.00 |
AR Technical installations, industrial equipment and tools | 102 438.00 | 72 067.00 | 30 371.00 | 102 438.00 |
AT Other tangible assets | 192 684.00 | 97 695.00 | 94 989.00 | 192 684.00 |
BH Other financial assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BJ TOTAL (I) | 1 983 828.00 | 180 430.00 | 1 803 399.00 | 1 983 828.00 |
BL Raw materials, supplies | 30 325.00 | | 30 325.00 | 30 325.00 |
BZ Other receivables | 118 365.00 | | 118 365.00 | 118 365.00 |
CF Cash and cash equivalents | 16 134.00 | | 16 134.00 | 16 134.00 |
CJ TOTAL (II) | 164 824.00 | | 164 824.00 | 164 824.00 |
CO Grand total (0 to V) | 2 148 653.00 | 180 430.00 | 1 968 223.00 | 2 148 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | 270 000.00 | | 270 000.00 |
DD Legal reserve (1) | 27 000.00 | 27 000.00 | | 27 000.00 |
DG Other reserves | 375 056.00 | 265 510.00 | | 375 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 596.00 | 109 546.00 | | 2 596.00 |
DL TOTAL (I) | 674 652.00 | 672 056.00 | | 674 652.00 |
DP Provisions for Risks | | 23 697.00 | | |
DR TOTAL (IV) | | 23 697.00 | | |
DU Loans and Debts from Credit Institutions (3) | 130 039.00 | 186 848.00 | | 130 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 848 567.00 | 780 527.00 | | 848 567.00 |
DX Trade payables and related accounts | 125 071.00 | 164 280.00 | | 125 071.00 |
DY Tax and social security liabilities | 189 894.00 | 64 986.00 | | 189 894.00 |
EC TOTAL (IV) | 1 293 571.00 | 1 196 641.00 | | 1 293 571.00 |
EE Grand total (I to V) | 1 968 223.00 | 1 892 394.00 | | 1 968 223.00 |
EG Accrued income and payables due within one year | 1 180 022.00 | 1 009 793.00 | | 1 180 022.00 |
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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 | | | 1 757 912.00 | |
FJ Net sales | | | 1 757 912.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 690.00 | |
FQ Other income | | | 168.00 | |
FR Total operating income (I) | | | 1 832 770.00 | |
FU Purchases of raw materials and other supplies | | | 549 347.00 | |
FV Inventory change (raw materials and supplies) | | | -21 728.00 | |
FW Other purchases and external expenses | | | 368 769.00 | |
FX Taxes, duties, and similar payments | | | 18 330.00 | |
FY Salaries and Wages | | | 669 401.00 | |
FZ Social Security Contributions | | | 178 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 236.00 | |
GE Other Expenses | | | 9 568.00 | |
GF Total Operating Expenses (II) | | | 1 801 025.00 | |
GG - OPERATING RESULT (I - II) | | | 31 745.00 | |
GR Interest and similar expenses | | | 4 311.00 | |
GU Total financial expenses (VI) | | | 4 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 15 397.00 | 308.00 | | 15 397.00 |
HG Exceptional depreciation and provisions | | 8 098.00 | | |
HH Total exceptional expenses (VIII) | 15 397.00 | 8 406.00 | | 15 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 397.00 | -8 406.00 | | -15 397.00 |
HK Income tax | 9 441.00 | 36 756.00 | | 9 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 832 770.00 | 1 765 616.00 | | 1 832 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 830 174.00 | 1 656 070.00 | | 1 830 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 596.00 | 109 546.00 | | 2 596.00 |
