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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 227 161.00 | | 227 161.00 | 227 161.00 |
AP Buildings | 60 780.00 | 25 874.00 | 34 906.00 | 60 780.00 |
AR Technical installations, industrial equipment and tools | 16 425.00 | 331.00 | 16 094.00 | 16 425.00 |
AT Other tangible assets | 9 754.00 | 3 924.00 | 5 830.00 | 9 754.00 |
AV Fixed assets in progress | 70 044.00 | | 70 044.00 | 70 044.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 8 285.00 | | 8 285.00 | 8 285.00 |
BJ TOTAL (I) | 392 467.00 | 30 129.00 | 362 337.00 | 392 467.00 |
BT Goods | 50 802.00 | | 50 802.00 | 50 802.00 |
BX Customers and related accounts | 1 538.00 | | 1 538.00 | 1 538.00 |
BZ Other receivables | 215 255.00 | | 215 255.00 | 215 255.00 |
CF Cash and cash equivalents | 18 330.00 | | 18 330.00 | 18 330.00 |
CH Prepaid expenses | 1 515.00 | | 1 515.00 | 1 515.00 |
CJ TOTAL (II) | 287 441.00 | | 287 441.00 | 287 441.00 |
CO Grand total (0 to V) | 679 909.00 | 30 129.00 | 649 779.00 | 679 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 823.00 | 70 823.00 | | 70 823.00 |
DH Retained earnings | 140 746.00 | 98 418.00 | | 140 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 228.00 | 42 327.00 | | 51 228.00 |
DJ Investment subsidies | 12 000.00 | 13 500.00 | | 12 000.00 |
DL TOTAL (I) | 274 797.00 | 225 069.00 | | 274 797.00 |
DU Loans and Debts from Credit Institutions (3) | 176 427.00 | 143 318.00 | | 176 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 167.00 | 48 533.00 | | 42 167.00 |
DX Trade payables and related accounts | 116 659.00 | 118 655.00 | | 116 659.00 |
DY Tax and social security liabilities | 28 215.00 | 26 722.00 | | 28 215.00 |
EA Other liabilities | 11 511.00 | 1 210.00 | | 11 511.00 |
EC TOTAL (IV) | 374 982.00 | 338 438.00 | | 374 982.00 |
EE Grand total (I to V) | 649 779.00 | 563 507.00 | | 649 779.00 |
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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 | 386 253.00 | | 386 253.00 | 386 253.00 |
FG Production sold - services | 269 824.00 | | 269 824.00 | 269 824.00 |
FJ Net sales | 656 077.00 | | 656 077.00 | 656 077.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 862.00 | |
FQ Other income | | | 4 085.00 | |
FR Total operating income (I) | | | 688 025.00 | |
FS Purchases of goods (including customs duties) | | | 290 610.00 | |
FT Inventory change (goods) | | | 3 664.00 | |
FU Purchases of raw materials and other supplies | | | 38.00 | |
FW Other purchases and external expenses | | | 78 531.00 | |
FX Taxes, duties, and similar payments | | | 4 720.00 | |
FY Salaries and Wages | | | 137 939.00 | |
FZ Social Security Contributions | | | 22 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 417.00 | |
GE Other Expenses | | | 50 249.00 | |
GF Total Operating Expenses (II) | | | 593 557.00 | |
GG - OPERATING RESULT (I - II) | | | 94 467.00 | |
GR Interest and similar expenses | | | 3 982.00 | |
GU Total financial expenses (VI) | | | 3 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | 1 500.00 | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | 1 500.00 | | 1 500.00 |
HE Exceptional expenses on management operations | 25 993.00 | 4 533.00 | | 25 993.00 |
HF Exceptional expenses on capital transactions | 1 724.00 | | | 1 724.00 |
HH Total exceptional expenses (VIII) | 27 718.00 | 4 533.00 | | 27 718.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 218.00 | -3 033.00 | | -26 218.00 |
HK Income tax | 13 039.00 | 9 409.00 | | 13 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 689 525.00 | 588 170.00 | | 689 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 638 296.00 | 545 843.00 | | 638 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 228.00 | 42 327.00 | | 51 228.00 |
