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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 91 017.00 | 6 226.00 | 84 791.00 | 91 017.00 |
AR Technical installations, industrial equipment and tools | 167 947.00 | 33 149.00 | 134 798.00 | 167 947.00 |
AT Other tangible assets | 22 039.00 | 2 556.00 | 19 483.00 | 22 039.00 |
BH Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
BJ TOTAL (I) | 342 654.00 | 41 931.00 | 300 723.00 | 342 654.00 |
BT Goods | 13 118.00 | | 13 118.00 | 13 118.00 |
BZ Other receivables | 17 285.00 | | 17 285.00 | 17 285.00 |
CD Marketable securities | 6 000.00 | | 6 000.00 | 6 000.00 |
CF Cash and cash equivalents | 54 484.00 | | 54 484.00 | 54 484.00 |
CJ TOTAL (II) | 90 887.00 | | 90 887.00 | 90 887.00 |
CO Grand total (0 to V) | 433 541.00 | 41 931.00 | 391 610.00 | 433 541.00 |
CP Shares due in less than one year | 1 650.00 | | | 1 650.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 769.00 | | | 34 769.00 |
DL TOTAL (I) | 44 769.00 | | | 44 769.00 |
DU Loans and Debts from Credit Institutions (3) | 218 988.00 | | | 218 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 101.00 | | | 35 101.00 |
DX Trade payables and related accounts | 48 814.00 | | | 48 814.00 |
DY Tax and social security liabilities | 43 939.00 | | | 43 939.00 |
EC TOTAL (IV) | 346 841.00 | | | 346 841.00 |
EE Grand total (I to V) | 391 610.00 | | | 391 610.00 |
EG Accrued income and payables due within one year | 159 032.00 | | | 159 032.00 |
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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 | 566 664.00 | | 566 664.00 | 566 664.00 |
FG Production sold - services | 9 854.00 | | 9 854.00 | 9 854.00 |
FJ Net sales | 576 518.00 | | 576 518.00 | 576 518.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 576 520.00 | |
FS Purchases of goods (including customs duties) | | | 201 192.00 | |
FT Inventory change (goods) | | | -13 118.00 | |
FU Purchases of raw materials and other supplies | | | 244.00 | |
FW Other purchases and external expenses | | | 114 186.00 | |
FX Taxes, duties, and similar payments | | | 5 654.00 | |
FY Salaries and Wages | | | 146 294.00 | |
FZ Social Security Contributions | | | 35 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 931.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 532 173.00 | |
GG - OPERATING RESULT (I - II) | | | 44 348.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 3 444.00 | |
GU Total financial expenses (VI) | | | 3 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 136.00 | | | 6 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 576 522.00 | | | 576 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 541 753.00 | | | 541 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 769.00 | | | 34 769.00 |
