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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 514 541.00 | | 514 541.00 | 514 541.00 |
BH Other financial assets | 6 162.00 | | 6 162.00 | 6 162.00 |
BJ TOTAL (I) | 520 703.00 | | 520 703.00 | 520 703.00 |
BZ Other receivables | 577 450.00 | | 577 450.00 | 577 450.00 |
CF Cash and cash equivalents | 23 980.00 | | 23 980.00 | 23 980.00 |
CJ TOTAL (II) | 601 430.00 | | 601 430.00 | 601 430.00 |
CO Grand total (0 to V) | 1 122 134.00 | | 1 122 134.00 | 1 122 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 329.00 | | | 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 326 232.00 | | | 326 232.00 |
DL TOTAL (I) | 334 811.00 | | | 334 811.00 |
DU Loans and Debts from Credit Institutions (3) | 440 282.00 | | | 440 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 970.00 | | | 45 970.00 |
DX Trade payables and related accounts | 112 737.00 | | | 112 737.00 |
DY Tax and social security liabilities | 187 267.00 | | | 187 267.00 |
EA Other liabilities | 1 066.00 | | | 1 066.00 |
EC TOTAL (IV) | 787 322.00 | | | 787 322.00 |
EE Grand total (I to V) | 1 122 134.00 | | | 1 122 134.00 |
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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 | 747 546.00 | | 747 546.00 | 747 546.00 |
FJ Net sales | 747 546.00 | | 747 546.00 | 747 546.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 510.00 | |
FQ Other income | | | 1 140.00 | |
FR Total operating income (I) | | | 749 196.00 | |
FU Purchases of raw materials and other supplies | | | 252 718.00 | |
FV Inventory change (raw materials and supplies) | | | 2 691.00 | |
FW Other purchases and external expenses | | | 177 607.00 | |
FX Taxes, duties, and similar payments | | | 5 785.00 | |
FY Salaries and Wages | | | 202 605.00 | |
FZ Social Security Contributions | | | 28 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 323.00 | |
GE Other Expenses | | | 42 655.00 | |
GF Total Operating Expenses (II) | | | 723 436.00 | |
GG - OPERATING RESULT (I - II) | | | 25 760.00 | |
GR Interest and similar expenses | | | 3 442.00 | |
GU Total financial expenses (VI) | | | 3 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 510.00 | | | 510.00 |
A4 Equity method investments | 41 922.00 | | | 41 922.00 |
HB Exceptional income from capital transactions | 556 000.00 | | | 556 000.00 |
HD Total exceptional income (VII) | 556 000.00 | | | 556 000.00 |
HE Exceptional expenses on management operations | 492.00 | | | 492.00 |
HF Exceptional expenses on capital transactions | 104 052.00 | | | 104 052.00 |
HH Total exceptional expenses (VIII) | 104 544.00 | | | 104 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 451 456.00 | | | 451 456.00 |
HK Income tax | 147 541.00 | | | 147 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 305 196.00 | | | 1 305 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 978 963.00 | | | 978 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 326 232.00 | | | 326 232.00 |
