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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 168 000.00 | | 168 000.00 | 168 000.00 |
AN Land | 38 777.00 | | 38 777.00 | 38 777.00 |
AP Buildings | 248 600.00 | 99 417.00 | 149 183.00 | 248 600.00 |
AR Technical installations, industrial equipment and tools | 80 285.00 | 70 269.00 | 10 016.00 | 80 285.00 |
AT Other tangible assets | 122 151.00 | 90 579.00 | 31 572.00 | 122 151.00 |
BJ TOTAL (I) | 657 828.00 | 260 266.00 | 397 562.00 | 657 828.00 |
BP Services in progress | 36 405.00 | | 36 405.00 | 36 405.00 |
BT Goods | 268 924.00 | | 268 924.00 | 268 924.00 |
BX Customers and related accounts | 104 468.00 | | 104 468.00 | 104 468.00 |
BZ Other receivables | 17 882.00 | | 17 882.00 | 17 882.00 |
CF Cash and cash equivalents | 23 185.00 | | 23 185.00 | 23 185.00 |
CH Prepaid expenses | 1 031.00 | | 1 031.00 | 1 031.00 |
CJ TOTAL (II) | 451 895.00 | | 451 895.00 | 451 895.00 |
CO Grand total (0 to V) | 1 109 724.00 | 260 266.00 | 849 458.00 | 1 109 724.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 7 907.00 | | | 7 907.00 |
DH Retained earnings | -224 622.00 | | | -224 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 148.00 | | | 12 148.00 |
DL TOTAL (I) | -195 766.00 | | | -195 766.00 |
DU Loans and Debts from Credit Institutions (3) | 273 234.00 | | | 273 234.00 |
DX Trade payables and related accounts | 198 577.00 | | | 198 577.00 |
DY Tax and social security liabilities | 120 964.00 | | | 120 964.00 |
EA Other liabilities | 452 449.00 | | | 452 449.00 |
EC TOTAL (IV) | 1 045 224.00 | | | 1 045 224.00 |
EE Grand total (I to V) | 849 458.00 | | | 849 458.00 |
EG Accrued income and payables due within one year | 404 583.00 | | | 404 583.00 |
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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 | 268 054.00 | | 268 054.00 | 268 054.00 |
FG Production sold - services | 134 172.00 | | 134 172.00 | 134 172.00 |
FJ Net sales | 402 225.00 | | 402 225.00 | 402 225.00 |
FM Inventory production | | | 36 405.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 767.00 | |
FQ Other income | | | 9 759.00 | |
FR Total operating income (I) | | | 506 156.00 | |
FS Purchases of goods (including customs duties) | | | 130 869.00 | |
FT Inventory change (goods) | | | 2 955.00 | |
FU Purchases of raw materials and other supplies | | | 28 199.00 | |
FW Other purchases and external expenses | | | 92 947.00 | |
FX Taxes, duties, and similar payments | | | 3 025.00 | |
FY Salaries and Wages | | | 137 151.00 | |
FZ Social Security Contributions | | | 16 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 376.00 | |
GF Total Operating Expenses (II) | | | 443 254.00 | |
GG - OPERATING RESULT (I - II) | | | 62 902.00 | |
GR Interest and similar expenses | | | 38 803.00 | |
GU Total financial expenses (VI) | | | 38 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 56 833.00 | | | 56 833.00 |
A2 TOTAL ASSETS | 3 605.00 | | | 3 605.00 |
HB Exceptional income from capital transactions | 11 417.00 | | | 11 417.00 |
HD Total exceptional income (VII) | 11 417.00 | | | 11 417.00 |
HE Exceptional expenses on management operations | 20 332.00 | | | 20 332.00 |
HF Exceptional expenses on capital transactions | 3 035.00 | | | 3 035.00 |
HH Total exceptional expenses (VIII) | 23 367.00 | | | 23 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 950.00 | | | -11 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 517 572.00 | | | 517 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 505 424.00 | | | 505 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 148.00 | | | 12 148.00 |
