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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 114 110.00 | | 114 110.00 | 114 110.00 |
AP Buildings | 360 213.00 | 305 118.00 | 55 095.00 | 360 213.00 |
AR Technical installations, industrial equipment and tools | 82 399.00 | 61 469.00 | 20 930.00 | 82 399.00 |
AT Other tangible assets | 166 535.00 | 142 103.00 | 24 431.00 | 166 535.00 |
BH Other financial assets | 16 883.00 | | 16 883.00 | 16 883.00 |
BJ TOTAL (I) | 740 140.00 | 508 691.00 | 231 450.00 | 740 140.00 |
BL Raw materials, supplies | 47 811.00 | | 47 811.00 | 47 811.00 |
BX Customers and related accounts | 410 010.00 | | 410 010.00 | 410 010.00 |
BZ Other receivables | 680 329.00 | | 680 329.00 | 680 329.00 |
CF Cash and cash equivalents | 45 584.00 | | 45 584.00 | 45 584.00 |
CH Prepaid expenses | 14 226.00 | | 14 226.00 | 14 226.00 |
CJ TOTAL (II) | 1 197 959.00 | | 1 197 959.00 | 1 197 959.00 |
CO Grand total (0 to V) | 1 938 100.00 | 508 691.00 | 1 429 409.00 | 1 938 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -936 436.00 | -650 304.00 | | -936 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 877.00 | -286 132.00 | | 247 877.00 |
DL TOTAL (I) | -687 559.00 | -935 436.00 | | -687 559.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 570.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 665 063.00 | 1 396 494.00 | | 1 665 063.00 |
DX Trade payables and related accounts | 197 365.00 | 212 238.00 | | 197 365.00 |
DY Tax and social security liabilities | 208 181.00 | 307 967.00 | | 208 181.00 |
EA Other liabilities | 46 359.00 | 15 896.00 | | 46 359.00 |
EC TOTAL (IV) | 2 116 968.00 | 1 941 165.00 | | 2 116 968.00 |
EE Grand total (I to V) | 1 429 409.00 | 1 005 729.00 | | 1 429 409.00 |
EG Accrued income and payables due within one year | 2 116 968.00 | 1 941 165.00 | | 2 116 968.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 263.00 | | |
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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 | | | 1 751 867.00 | |
FJ Net sales | | | 1 751 867.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300 991.00 | |
FQ Other income | | | 312.00 | |
FR Total operating income (I) | | | 2 053 170.00 | |
FU Purchases of raw materials and other supplies | | | 578 502.00 | |
FV Inventory change (raw materials and supplies) | | | 33 379.00 | |
FW Other purchases and external expenses | | | 297 908.00 | |
FX Taxes, duties, and similar payments | | | 32 227.00 | |
FY Salaries and Wages | | | 595 651.00 | |
FZ Social Security Contributions | | | 186 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 345.00 | |
GE Other Expenses | | | 183.00 | |
GF Total Operating Expenses (II) | | | 1 781 719.00 | |
GG - OPERATING RESULT (I - II) | | | 271 451.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 17 028.00 | |
GU Total financial expenses (VI) | | | 17 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 254 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 604.00 | | |
HD Total exceptional income (VII) | | 3 604.00 | | |
HE Exceptional expenses on management operations | | 4 006.00 | | |
HF Exceptional expenses on capital transactions | 6 546.00 | 7 386.00 | | 6 546.00 |
HH Total exceptional expenses (VIII) | 6 546.00 | 11 391.00 | | 6 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 546.00 | -7 787.00 | | -6 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 053 170.00 | 1 533 980.00 | | 2 053 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 805 293.00 | 1 820 112.00 | | 1 805 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 247 877.00 | -286 132.00 | | 247 877.00 |
