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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 220 200.00 | | 220 200.00 | 220 200.00 |
AN Land | 22 198.00 | 6 298.00 | 15 899.00 | 22 198.00 |
AP Buildings | 53 733.00 | 26 608.00 | 27 125.00 | 53 733.00 |
AR Technical installations, industrial equipment and tools | 75 609.00 | 50 065.00 | 25 543.00 | 75 609.00 |
AT Other tangible assets | 73 265.00 | 42 582.00 | 30 682.00 | 73 265.00 |
BH Other financial assets | 3 565.00 | | 3 565.00 | 3 565.00 |
BJ TOTAL (I) | 448 572.00 | 125 555.00 | 323 016.00 | 448 572.00 |
BT Goods | 99 625.00 | | 99 625.00 | 99 625.00 |
BX Customers and related accounts | 183 743.00 | | 183 743.00 | 183 743.00 |
BZ Other receivables | 13 602.00 | | 13 602.00 | 13 602.00 |
CF Cash and cash equivalents | 97 028.00 | | 97 028.00 | 97 028.00 |
CH Prepaid expenses | 787.00 | | 787.00 | 787.00 |
CJ TOTAL (II) | 394 786.00 | | 394 786.00 | 394 786.00 |
CO Grand total (0 to V) | 843 358.00 | 125 555.00 | 717 803.00 | 843 358.00 |
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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 | 202 929.00 | 93 792.00 | | 202 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 343.00 | 109 137.00 | | 36 343.00 |
DK Regulated provisions | 248.00 | 142.00 | | 248.00 |
DL TOTAL (I) | 250 521.00 | 214 072.00 | | 250 521.00 |
DU Loans and Debts from Credit Institutions (3) | 162 700.00 | 13 955.00 | | 162 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 237.00 | 47 983.00 | | 86 237.00 |
DX Trade payables and related accounts | 59 715.00 | 65 204.00 | | 59 715.00 |
DY Tax and social security liabilities | 100 042.00 | 104 374.00 | | 100 042.00 |
EA Other liabilities | 58 586.00 | 66 876.00 | | 58 586.00 |
EC TOTAL (IV) | 467 282.00 | 298 394.00 | | 467 282.00 |
EE Grand total (I to V) | 717 803.00 | 512 467.00 | | 717 803.00 |
EI Including equity loans | 86 237.00 | | | 86 237.00 |
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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 | 349 501.00 | | 349 501.00 | 349 501.00 |
FG Production sold - services | 348 440.00 | | 348 440.00 | 348 440.00 |
FJ Net sales | 697 941.00 | | 697 941.00 | 697 941.00 |
FO Operating subsidies | | | -7 500.00 | |
FQ Other income | | | 1 102.00 | |
FR Total operating income (I) | | | 691 544.00 | |
FS Purchases of goods (including customs duties) | | | 294 305.00 | |
FT Inventory change (goods) | | | -56 620.00 | |
FU Purchases of raw materials and other supplies | | | 17 437.00 | |
FV Inventory change (raw materials and supplies) | | | -2 006.00 | |
FW Other purchases and external expenses | | | 189 193.00 | |
FX Taxes, duties, and similar payments | | | 5 923.00 | |
FY Salaries and Wages | | | 115 384.00 | |
FZ Social Security Contributions | | | 40 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 717.00 | |
GE Other Expenses | | | 19 414.00 | |
GF Total Operating Expenses (II) | | | 643 787.00 | |
GG - OPERATING RESULT (I - II) | | | 47 756.00 | |
GR Interest and similar expenses | | | 138.00 | |
GU Total financial expenses (VI) | | | 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 207 615.00 | | |
HD Total exceptional income (VII) | | 207 615.00 | | |
HE Exceptional expenses on management operations | 5 898.00 | 61 689.00 | | 5 898.00 |
HG Exceptional depreciation and provisions | 106.00 | 106.00 | | 106.00 |
HH Total exceptional expenses (VIII) | 6 004.00 | 61 795.00 | | 6 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 004.00 | 145 819.00 | | -6 004.00 |
HK Income tax | 5 271.00 | 57 956.00 | | 5 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 691 544.00 | 864 536.00 | | 691 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 655 200.00 | 755 398.00 | | 655 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 343.00 | 109 137.00 | | 36 343.00 |
