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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 373 857.00 | | 373 857.00 | 373 857.00 |
AR Technical installations, industrial equipment and tools | 40 583.00 | 37 464.00 | 3 119.00 | 40 583.00 |
AT Other tangible assets | 54 625.00 | 21 467.00 | 33 158.00 | 54 625.00 |
BH Other financial assets | 1 486.00 | | 1 486.00 | 1 486.00 |
BJ TOTAL (I) | 470 643.00 | 58 932.00 | 411 712.00 | 470 643.00 |
BL Raw materials, supplies | 4 056.00 | | 4 056.00 | 4 056.00 |
BT Goods | 839.00 | | 839.00 | 839.00 |
BZ Other receivables | 15 136.00 | | 15 136.00 | 15 136.00 |
CF Cash and cash equivalents | 8 323.00 | | 8 323.00 | 8 323.00 |
CH Prepaid expenses | 1 812.00 | | 1 812.00 | 1 812.00 |
CJ TOTAL (II) | 30 166.00 | | 30 166.00 | 30 166.00 |
CO Grand total (0 to V) | 500 810.00 | 58 932.00 | 441 878.00 | 500 810.00 |
CS Evaluated investments - equity method | 91.00 | | 91.00 | 91.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 329 040.00 | 308 760.00 | | 329 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 442.00 | 20 280.00 | | 11 442.00 |
DL TOTAL (I) | 374 021.00 | 362 579.00 | | 374 021.00 |
DU Loans and Debts from Credit Institutions (3) | 17 442.00 | 22 226.00 | | 17 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 848.00 | 22 709.00 | | 12 848.00 |
DX Trade payables and related accounts | 14 783.00 | 12 683.00 | | 14 783.00 |
DY Tax and social security liabilities | 22 783.00 | 23 754.00 | | 22 783.00 |
EC TOTAL (IV) | 67 856.00 | 81 372.00 | | 67 856.00 |
EE Grand total (I to V) | 441 878.00 | 443 951.00 | | 441 878.00 |
EG Accrued income and payables due within one year | 67 556.00 | 63 966.00 | | 67 556.00 |
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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 | | | 7 821.00 | |
FJ Net sales | | | 337 155.00 | |
FO Operating subsidies | | | 5 129.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 837.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 349 131.00 | |
FS Purchases of goods (including customs duties) | | | 19 815.00 | |
FT Inventory change (goods) | | | -340.00 | |
FU Purchases of raw materials and other supplies | | | 73 230.00 | |
FV Inventory change (raw materials and supplies) | | | -2 567.00 | |
FW Other purchases and external expenses | | | 86 531.00 | |
FX Taxes, duties, and similar payments | | | 2 483.00 | |
FY Salaries and Wages | | | 131 528.00 | |
FZ Social Security Contributions | | | 17 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 892.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 334 943.00 | |
GG - OPERATING RESULT (I - II) | | | 14 188.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 106.00 | |
GU Total financial expenses (VI) | | | 1 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 80.00 | 77.00 | | 80.00 |
HG Exceptional depreciation and provisions | | 18.00 | | |
HH Total exceptional expenses (VIII) | 80.00 | 95.00 | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | -95.00 | | -80.00 |
HK Income tax | 1 559.00 | 3 027.00 | | 1 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 349 131.00 | 357 569.00 | | 349 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 337 688.00 | 337 289.00 | | 337 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 442.00 | 20 280.00 | | 11 442.00 |
