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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 19 980.00 | 19 980.00 | | 19 980.00 |
AH Goodwill | 390 633.00 | | 390 633.00 | 390 633.00 |
AN Land | 63 600.00 | | 63 600.00 | 63 600.00 |
AP Buildings | 360 400.00 | 16 878.00 | 343 522.00 | 360 400.00 |
AR Technical installations, industrial equipment and tools | 57 470.00 | 50 239.00 | 7 231.00 | 57 470.00 |
AT Other tangible assets | 320 038.00 | 307 427.00 | 12 611.00 | 320 038.00 |
BH Other financial assets | 444.00 | | 444.00 | 444.00 |
BJ TOTAL (I) | 1 212 566.00 | 394 524.00 | 818 042.00 | 1 212 566.00 |
BL Raw materials, supplies | 18 044.00 | | 18 044.00 | 18 044.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 481.00 | | 2 481.00 | 2 481.00 |
CF Cash and cash equivalents | 47 253.00 | | 47 253.00 | 47 253.00 |
CH Prepaid expenses | 219.00 | | 219.00 | 219.00 |
CJ TOTAL (II) | 67 997.00 | | 67 997.00 | 67 997.00 |
CO Grand total (0 to V) | 1 280 563.00 | 394 524.00 | 886 039.00 | 1 280 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | 283 756.00 | 277 106.00 | | 283 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 869.00 | 6 650.00 | | 6 869.00 |
DL TOTAL (I) | 298 325.00 | 291 456.00 | | 298 325.00 |
DU Loans and Debts from Credit Institutions (3) | 466 269.00 | 483 104.00 | | 466 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 887.00 | 49 228.00 | | 58 887.00 |
DX Trade payables and related accounts | 24 951.00 | 25 307.00 | | 24 951.00 |
DY Tax and social security liabilities | 37 607.00 | 46 690.00 | | 37 607.00 |
EC TOTAL (IV) | 587 713.00 | 604 331.00 | | 587 713.00 |
EE Grand total (I to V) | 886 039.00 | 895 787.00 | | 886 039.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 395 818.00 | | 395 818.00 | 395 818.00 |
FJ Net sales | 395 818.00 | | 395 818.00 | 395 818.00 |
FO Operating subsidies | | | 74 870.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 923.00 | |
FQ Other income | | | 512.00 | |
FR Total operating income (I) | | | 486 124.00 | |
FU Purchases of raw materials and other supplies | | | 180 797.00 | |
FV Inventory change (raw materials and supplies) | | | 7 977.00 | |
FW Other purchases and external expenses | | | 86 484.00 | |
FX Taxes, duties, and similar payments | | | 4 621.00 | |
FY Salaries and Wages | | | 135 846.00 | |
FZ Social Security Contributions | | | 30 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 721.00 | |
GE Other Expenses | | | 372.00 | |
GF Total Operating Expenses (II) | | | 469 922.00 | |
GG - OPERATING RESULT (I - II) | | | 16 201.00 | |
GR Interest and similar expenses | | | 9 332.00 | |
GU Total financial expenses (VI) | | | 9 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HK Income tax | | 457.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 486 124.00 | 563 749.00 | | 486 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 479 254.00 | 557 099.00 | | 479 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 869.00 | 6 650.00 | | 6 869.00 |
