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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AR Technical installations, industrial equipment and tools | 24 202.00 | 20 727.00 | 3 475.00 | 24 202.00 |
AT Other tangible assets | 199 032.00 | 71 364.00 | 127 668.00 | 199 032.00 |
BH Other financial assets | 9 791.00 | | 9 791.00 | 9 791.00 |
BJ TOTAL (I) | 354 985.00 | 92 091.00 | 262 894.00 | 354 985.00 |
BL Raw materials, supplies | 3 164.00 | | 3 164.00 | 3 164.00 |
BZ Other receivables | 71 974.00 | | 71 974.00 | 71 974.00 |
CF Cash and cash equivalents | 56 318.00 | | 56 318.00 | 56 318.00 |
CH Prepaid expenses | 2 718.00 | | 2 718.00 | 2 718.00 |
CJ TOTAL (II) | 134 173.00 | | 134 173.00 | 134 173.00 |
CO Grand total (0 to V) | 489 157.00 | 92 091.00 | 397 067.00 | 489 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DH Retained earnings | -20 627.00 | | | -20 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 159.00 | | | 20 159.00 |
DL TOTAL (I) | 16 301.00 | | | 16 301.00 |
DU Loans and Debts from Credit Institutions (3) | 37.00 | | | 37.00 |
DV Miscellaneous Loans and Financial Debts (4) | 282 380.00 | | | 282 380.00 |
DX Trade payables and related accounts | 40 312.00 | | | 40 312.00 |
DY Tax and social security liabilities | 58 035.00 | | | 58 035.00 |
EC TOTAL (IV) | 380 765.00 | | | 380 765.00 |
EE Grand total (I to V) | 397 067.00 | | | 397 067.00 |
EG Accrued income and payables due within one year | 380 765.00 | | | 380 765.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37.00 | | | 37.00 |
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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 | 625 394.00 | | 625 394.00 | 625 394.00 |
FJ Net sales | 625 394.00 | | 625 394.00 | 625 394.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 128.00 | |
FQ Other income | | | 2 581.00 | |
FR Total operating income (I) | | | 638 103.00 | |
FU Purchases of raw materials and other supplies | | | 164 959.00 | |
FV Inventory change (raw materials and supplies) | | | 973.00 | |
FW Other purchases and external expenses | | | 167 032.00 | |
FX Taxes, duties, and similar payments | | | 9 813.00 | |
FY Salaries and Wages | | | 184 613.00 | |
FZ Social Security Contributions | | | 70 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 902.00 | |
GE Other Expenses | | | 200.00 | |
GF Total Operating Expenses (II) | | | 622 008.00 | |
GG - OPERATING RESULT (I - II) | | | 16 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 128.00 | | | 10 128.00 |
A4 Equity method investments | 100.00 | | | 100.00 |
HA Exceptional income from management transactions | 1 595.00 | | | 1 595.00 |
HD Total exceptional income (VII) | 1 595.00 | | | 1 595.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 8 875.00 | | | 8 875.00 |
HH Total exceptional expenses (VIII) | 8 910.00 | | | 8 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 315.00 | | | -7 315.00 |
HK Income tax | -11 378.00 | | | -11 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 639 699.00 | | | 639 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 619 540.00 | | | 619 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 159.00 | | | 20 159.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 282 380.00 | 282 380.00 | | 282 380.00 |
8B Suppliers and Related Accounts | 40 312.00 | 40 312.00 | | 40 312.00 |
8D Social Security and Other Social Organizations | 58 035.00 | 58 035.00 | | 58 035.00 |
VH Loans with a maturity of more than one year at origin | 37.00 | 37.00 | | 37.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 482.00 | 74 691.00 | 9 791.00 | 84 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 765.00 | 380 765.00 | | 380 765.00 |
