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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AR Technical installations, industrial equipment and tools | 22 044.00 | 6 702.00 | 15 342.00 | 22 044.00 |
AT Other tangible assets | 52 463.00 | 15 749.00 | 36 714.00 | 52 463.00 |
BH Other financial assets | 13 148.00 | | 13 148.00 | 13 148.00 |
BJ TOTAL (I) | 487 655.00 | 22 450.00 | 465 205.00 | 487 655.00 |
BL Raw materials, supplies | 1 855.00 | | 1 855.00 | 1 855.00 |
BR Intermediate and finished products | | | | |
BT Goods | 1 048.00 | | 1 048.00 | 1 048.00 |
BZ Other receivables | 10 360.00 | | 10 360.00 | 10 360.00 |
CF Cash and cash equivalents | 31 654.00 | | 31 654.00 | 31 654.00 |
CJ TOTAL (II) | 44 917.00 | | 44 917.00 | 44 917.00 |
CO Grand total (0 to V) | 532 572.00 | 22 450.00 | 510 122.00 | 532 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -78 061.00 | -139 952.00 | | -78 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 509.00 | 61 891.00 | | 76 509.00 |
DL TOTAL (I) | -1 052.00 | -77 561.00 | | -1 052.00 |
DU Loans and Debts from Credit Institutions (3) | 224 909.00 | 300 028.00 | | 224 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 477.00 | 152 363.00 | | 144 477.00 |
DX Trade payables and related accounts | 76 808.00 | 77 606.00 | | 76 808.00 |
DY Tax and social security liabilities | 60 597.00 | 68 000.00 | | 60 597.00 |
EA Other liabilities | 4 383.00 | 4 383.00 | | 4 383.00 |
EC TOTAL (IV) | 511 173.00 | 602 380.00 | | 511 173.00 |
EE Grand total (I to V) | 510 122.00 | 524 820.00 | | 510 122.00 |
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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 | 691 767.00 | | 691 767.00 | 691 767.00 |
FJ Net sales | 691 767.00 | | 691 767.00 | 691 767.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 212.00 | |
FQ Other income | | | 9 105.00 | |
FR Total operating income (I) | | | 709 084.00 | |
FS Purchases of goods (including customs duties) | | | 19 495.00 | |
FT Inventory change (goods) | | | 552.00 | |
FU Purchases of raw materials and other supplies | | | 148 735.00 | |
FV Inventory change (raw materials and supplies) | | | 821.00 | |
FW Other purchases and external expenses | | | 218 167.00 | |
FX Taxes, duties, and similar payments | | | 2 092.00 | |
FY Salaries and Wages | | | 188 608.00 | |
FZ Social Security Contributions | | | 32 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 218.00 | |
GE Other Expenses | | | 5 841.00 | |
GF Total Operating Expenses (II) | | | 627 990.00 | |
GG - OPERATING RESULT (I - II) | | | 81 094.00 | |
GR Interest and similar expenses | | | 4 299.00 | |
GU Total financial expenses (VI) | | | 4 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 648.00 | | |
HD Total exceptional income (VII) | | 648.00 | | |
HE Exceptional expenses on management operations | 285.00 | 171.00 | | 285.00 |
HH Total exceptional expenses (VIII) | 285.00 | 171.00 | | 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -285.00 | 477.00 | | -285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 709 084.00 | 630 728.00 | | 709 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 632 575.00 | 568 837.00 | | 632 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 509.00 | 61 891.00 | | 76 509.00 |
