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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 600 000.00 | | 600 000.00 | 600 000.00 |
AR Technical installations, industrial equipment and tools | 104 151.00 | 20 339.00 | 83 812.00 | 104 151.00 |
AT Other tangible assets | 32 723.00 | 6 498.00 | 26 225.00 | 32 723.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 828 811.00 | 26 836.00 | 801 974.00 | 828 811.00 |
BL Raw materials, supplies | 8 118.00 | | 8 118.00 | 8 118.00 |
BN Goods in progress | 6 812.00 | | 6 812.00 | 6 812.00 |
BT Goods | 676.00 | | 676.00 | 676.00 |
BX Customers and related accounts | 108 075.00 | | 108 075.00 | 108 075.00 |
BZ Other receivables | 43 759.00 | | 43 759.00 | 43 759.00 |
CF Cash and cash equivalents | 193 187.00 | | 193 187.00 | 193 187.00 |
CJ TOTAL (II) | 360 627.00 | | 360 627.00 | 360 627.00 |
CO Grand total (0 to V) | 1 189 438.00 | 26 836.00 | 1 162 602.00 | 1 189 438.00 |
CU Other investments | 91 888.00 | | 91 888.00 | 91 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 017.00 | | | 7 017.00 |
DK Regulated provisions | 17 726.00 | | | 17 726.00 |
DL TOTAL (I) | 25 743.00 | | | 25 743.00 |
DU Loans and Debts from Credit Institutions (3) | 414 543.00 | | | 414 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 440 694.00 | | | 440 694.00 |
DX Trade payables and related accounts | 157 041.00 | | | 157 041.00 |
DY Tax and social security liabilities | 124 582.00 | | | 124 582.00 |
EC TOTAL (IV) | 1 136 859.00 | | | 1 136 859.00 |
EE Grand total (I to V) | 1 162 602.00 | | | 1 162 602.00 |
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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 | 837 961.00 | | 837 961.00 | 837 961.00 |
FJ Net sales | 837 961.00 | | 837 961.00 | 837 961.00 |
FM Inventory production | | | 6 812.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 495.00 | |
FQ Other income | | | 460.00 | |
FR Total operating income (I) | | | 857 728.00 | |
FT Inventory change (goods) | | | -676.00 | |
FU Purchases of raw materials and other supplies | | | 256 748.00 | |
FV Inventory change (raw materials and supplies) | | | -8 118.00 | |
FW Other purchases and external expenses | | | 187 261.00 | |
FX Taxes, duties, and similar payments | | | 4 155.00 | |
FY Salaries and Wages | | | 268 770.00 | |
FZ Social Security Contributions | | | 82 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 836.00 | |
GE Other Expenses | | | 718.00 | |
GF Total Operating Expenses (II) | | | 817 776.00 | |
GG - OPERATING RESULT (I - II) | | | 39 953.00 | |
GR Interest and similar expenses | | | 12 381.00 | |
GU Total financial expenses (VI) | | | 12 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 71.00 | | | 71.00 |
HG Exceptional depreciation and provisions | 17 726.00 | | | 17 726.00 |
HH Total exceptional expenses (VIII) | 17 797.00 | | | 17 797.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 797.00 | | | -17 797.00 |
HK Income tax | 2 757.00 | | | 2 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 857 728.00 | | | 857 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 850 711.00 | | | 850 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 017.00 | | | 7 017.00 |
