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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 | 6 051.00 | 3 640.00 | 2 411.00 | 6 051.00 |
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 | 60 646.00 | 376 540.00 | 437 186.00 |
AT Other tangible assets | 436 732.00 | 278 137.00 | 158 595.00 | 436 732.00 |
BH Other financial assets | 42 270.00 | | 42 270.00 | 42 270.00 |
BJ TOTAL (I) | 1 135 739.00 | 488 423.00 | 647 316.00 | 1 135 739.00 |
BZ Other receivables | 43 872.00 | | 43 872.00 | 43 872.00 |
CF Cash and cash equivalents | 270 404.00 | | 270 404.00 | 270 404.00 |
CJ TOTAL (II) | 314 276.00 | | 314 276.00 | 314 276.00 |
CO Grand total (0 to V) | 1 450 015.00 | 488 423.00 | 961 592.00 | 1 450 015.00 |
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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 | 204 240.00 | 138 926.00 | | 204 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 613.00 | 65 314.00 | | 136 613.00 |
DL TOTAL (I) | 406 853.00 | 270 240.00 | | 406 853.00 |
DU Loans and Debts from Credit Institutions (3) | | 17 186.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 266 947.00 | 46 594.00 | | 266 947.00 |
DX Trade payables and related accounts | 147 287.00 | 24 908.00 | | 147 287.00 |
DY Tax and social security liabilities | 140 504.00 | 122 607.00 | | 140 504.00 |
EC TOTAL (IV) | 554 738.00 | 211 295.00 | | 554 738.00 |
EE Grand total (I to V) | 961 592.00 | 481 535.00 | | 961 592.00 |
EG Accrued income and payables due within one year | 554 738.00 | 211 295.00 | | 554 738.00 |
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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 | 1 142 694.00 | | 1 142 694.00 | 1 142 694.00 |
FJ Net sales | 1 142 694.00 | | 1 142 694.00 | 1 142 694.00 |
FQ Other income | | | 500.00 | |
FR Total operating income (I) | | | 1 143 194.00 | |
FU Purchases of raw materials and other supplies | | | 462 003.00 | |
FW Other purchases and external expenses | | | 160 931.00 | |
FX Taxes, duties, and similar payments | | | 3 030.00 | |
FY Salaries and Wages | | | 261 812.00 | |
FZ Social Security Contributions | | | 2 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 486.00 | |
GE Other Expenses | | | 374.00 | |
GF Total Operating Expenses (II) | | | 967 841.00 | |
GG - OPERATING RESULT (I - II) | | | 175 353.00 | |
GR Interest and similar expenses | | | 275.00 | |
GU Total financial expenses (VI) | | | 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HE Exceptional expenses on management operations | | 22 000.00 | | |
HH Total exceptional expenses (VIII) | | 22 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -21 500.00 | | |
HK Income tax | 38 464.00 | 12 387.00 | | 38 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 143 194.00 | 647 333.00 | | 1 143 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 006 580.00 | 582 020.00 | | 1 006 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 613.00 | 65 314.00 | | 136 613.00 |
