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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 126 633.00 | | 126 633.00 | 126 633.00 |
AR Technical installations, industrial equipment and tools | 20 964.00 | 18 910.00 | 2 054.00 | 20 964.00 |
AT Other tangible assets | 62 731.00 | 36 581.00 | 26 150.00 | 62 731.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 215 869.00 | 55 491.00 | 160 377.00 | 215 869.00 |
BL Raw materials, supplies | 16 052.00 | | 16 052.00 | 16 052.00 |
BX Customers and related accounts | 717.00 | | 717.00 | 717.00 |
BZ Other receivables | 7 906.00 | | 7 906.00 | 7 906.00 |
CF Cash and cash equivalents | 357.00 | | 357.00 | 357.00 |
CJ TOTAL (II) | 25 033.00 | | 25 033.00 | 25 033.00 |
CO Grand total (0 to V) | 240 903.00 | 55 491.00 | 185 411.00 | 240 903.00 |
CU Other investments | 5 140.00 | | 5 140.00 | 5 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | 49 016.00 | 26 014.00 | | 49 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 026.00 | 23 001.00 | | 19 026.00 |
DL TOTAL (I) | 81 243.00 | 62 216.00 | | 81 243.00 |
DU Loans and Debts from Credit Institutions (3) | 39 667.00 | 70 526.00 | | 39 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 734.00 | 11 285.00 | | 15 734.00 |
DX Trade payables and related accounts | 15 769.00 | 17 570.00 | | 15 769.00 |
DY Tax and social security liabilities | 25 395.00 | 23 877.00 | | 25 395.00 |
EC TOTAL (IV) | 104 168.00 | 127 052.00 | | 104 168.00 |
EE Grand total (I to V) | 185 411.00 | 189 268.00 | | 185 411.00 |
EG Accrued income and payables due within one year | 96 497.00 | 87 384.00 | | 96 497.00 |
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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 | 369 237.00 | | 369 237.00 | 369 237.00 |
FJ Net sales | 369 237.00 | | 369 237.00 | 369 237.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 189.00 | |
FQ Other income | | | 180.00 | |
FR Total operating income (I) | | | 373 606.00 | |
FU Purchases of raw materials and other supplies | | | 157 824.00 | |
FV Inventory change (raw materials and supplies) | | | -1 826.00 | |
FW Other purchases and external expenses | | | 52 712.00 | |
FX Taxes, duties, and similar payments | | | 5 288.00 | |
FY Salaries and Wages | | | 106 270.00 | |
FZ Social Security Contributions | | | 19 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 417.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 348 374.00 | |
GG - OPERATING RESULT (I - II) | | | 25 232.00 | |
GL Other interest and similar income | | | 89.00 | |
GP Total financial income (V) | | | 89.00 | |
GR Interest and similar expenses | | | 3 671.00 | |
GU Total financial expenses (VI) | | | 3 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 236.00 | 409.00 | | 236.00 |
HD Total exceptional income (VII) | 236.00 | 409.00 | | 236.00 |
HE Exceptional expenses on management operations | | 100.00 | | |
HH Total exceptional expenses (VIII) | | 100.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 236.00 | 309.00 | | 236.00 |
HK Income tax | 2 860.00 | 3 550.00 | | 2 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 373 932.00 | 358 633.00 | | 373 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 354 906.00 | 335 631.00 | | 354 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 026.00 | 23 001.00 | | 19 026.00 |
