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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 | 16 153.00 | 5 653.00 | 10 500.00 | 16 153.00 |
AH Goodwill | 67 500.00 | | 67 500.00 | 67 500.00 |
AP Buildings | 146 000.00 | 146 000.00 | | 146 000.00 |
AR Technical installations, industrial equipment and tools | 437 186.00 | 106 958.00 | 330 228.00 | 437 186.00 |
AT Other tangible assets | 440 621.00 | 322 148.00 | 118 472.00 | 440 621.00 |
BH Other financial assets | 42 270.00 | | 42 270.00 | 42 270.00 |
BJ TOTAL (I) | 1 149 729.00 | 580 760.00 | 568 970.00 | 1 149 729.00 |
BZ Other receivables | 67 258.00 | | 67 258.00 | 67 258.00 |
CF Cash and cash equivalents | 336 148.00 | | 336 148.00 | 336 148.00 |
CJ TOTAL (II) | 403 406.00 | | 403 406.00 | 403 406.00 |
CO Grand total (0 to V) | 1 553 135.00 | 580 760.00 | 972 376.00 | 1 553 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 340 853.00 | 204 240.00 | | 340 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 420.00 | 136 613.00 | | 91 420.00 |
DL TOTAL (I) | 498 273.00 | 406 853.00 | | 498 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226 461.00 | 266 947.00 | | 226 461.00 |
DX Trade payables and related accounts | 81 407.00 | 147 287.00 | | 81 407.00 |
DY Tax and social security liabilities | 166 235.00 | 140 504.00 | | 166 235.00 |
EC TOTAL (IV) | 474 103.00 | 554 738.00 | | 474 103.00 |
EE Grand total (I to V) | 972 376.00 | 961 592.00 | | 972 376.00 |
EG Accrued income and payables due within one year | 474 103.00 | 462 424.00 | | 474 103.00 |
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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 | 174 520.00 | | 174 520.00 | 174 520.00 |
FD Production sold - goods | 1 198 319.00 | | 1 198 319.00 | 1 198 319.00 |
FJ Net sales | 1 372 839.00 | | 1 372 839.00 | 1 372 839.00 |
FQ Other income | | | -2.00 | |
FR Total operating income (I) | | | 1 372 837.00 | |
FS Purchases of goods (including customs duties) | | | 114 159.00 | |
FU Purchases of raw materials and other supplies | | | 415 520.00 | |
FW Other purchases and external expenses | | | 168 872.00 | |
FX Taxes, duties, and similar payments | | | 5 506.00 | |
FY Salaries and Wages | | | 449 324.00 | |
FZ Social Security Contributions | | | 19 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 336.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 265 718.00 | |
GG - OPERATING RESULT (I - II) | | | 107 119.00 | |
GR Interest and similar expenses | | | 892.00 | |
GU Total financial expenses (VI) | | | 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 807.00 | 38 464.00 | | 14 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 372 837.00 | 1 143 194.00 | | 1 372 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 281 417.00 | 1 006 580.00 | | 1 281 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 420.00 | 136 613.00 | | 91 420.00 |
