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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 494 800.00 | | 494 800.00 | 494 800.00 |
AR Technical installations, industrial equipment and tools | 351 806.00 | 299 590.00 | 52 216.00 | 351 806.00 |
AT Other tangible assets | 146 880.00 | 79 388.00 | 67 492.00 | 146 880.00 |
BF Loans | 962.00 | | 962.00 | 962.00 |
BH Other financial assets | 25 900.00 | | 25 900.00 | 25 900.00 |
BJ TOTAL (I) | 1 020 349.00 | 378 979.00 | 641 371.00 | 1 020 349.00 |
BL Raw materials, supplies | 16 397.00 | | 16 397.00 | 16 397.00 |
BX Customers and related accounts | 28 291.00 | | 28 291.00 | 28 291.00 |
BZ Other receivables | 47 562.00 | | 47 562.00 | 47 562.00 |
CF Cash and cash equivalents | 31 357.00 | | 31 357.00 | 31 357.00 |
CH Prepaid expenses | 357.00 | | 357.00 | 357.00 |
CJ TOTAL (II) | 123 963.00 | | 123 963.00 | 123 963.00 |
CO Grand total (0 to V) | 1 144 312.00 | 378 979.00 | 765 333.00 | 1 144 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 280.00 | 9 280.00 | | 9 280.00 |
DB Share, merger, contribution premiums, etc. | 5 996.00 | 5 996.00 | | 5 996.00 |
DD Legal reserve (1) | 928.00 | 928.00 | | 928.00 |
DH Retained earnings | 389 244.00 | 385 905.00 | | 389 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 457.00 | 3 339.00 | | 27 457.00 |
DL TOTAL (I) | 432 905.00 | 405 448.00 | | 432 905.00 |
DU Loans and Debts from Credit Institutions (3) | 178 330.00 | 190 224.00 | | 178 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 284.00 | 718.00 | | 284.00 |
DX Trade payables and related accounts | 58 019.00 | 93 335.00 | | 58 019.00 |
DY Tax and social security liabilities | 90 647.00 | 78 685.00 | | 90 647.00 |
EA Other liabilities | 5 148.00 | 259.00 | | 5 148.00 |
EC TOTAL (IV) | 332 428.00 | 363 222.00 | | 332 428.00 |
EE Grand total (I to V) | 765 333.00 | 768 670.00 | | 765 333.00 |
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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 | 367 849.00 | 909 047.00 | 1 276 895.00 | 367 849.00 |
FG Production sold - services | 1 733.00 | | 1 733.00 | 1 733.00 |
FJ Net sales | 369 582.00 | 909 047.00 | 1 278 629.00 | 369 582.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 819.00 | |
FQ Other income | | | 193.00 | |
FR Total operating income (I) | | | 1 285 640.00 | |
FU Purchases of raw materials and other supplies | | | 396 344.00 | |
FV Inventory change (raw materials and supplies) | | | -3 437.00 | |
FW Other purchases and external expenses | | | 293 884.00 | |
FX Taxes, duties, and similar payments | | | 11 729.00 | |
FY Salaries and Wages | | | 449 574.00 | |
FZ Social Security Contributions | | | 78 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 847.00 | |
GE Other Expenses | | | 223.00 | |
GF Total Operating Expenses (II) | | | 1 258 093.00 | |
GG - OPERATING RESULT (I - II) | | | 27 547.00 | |
GL Other interest and similar income | | | 114.00 | |
GP Total financial income (V) | | | 114.00 | |
GR Interest and similar expenses | | | 3 208.00 | |
GU Total financial expenses (VI) | | | 3 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 783.00 | | |
HD Total exceptional income (VII) | | 783.00 | | |
HE Exceptional expenses on management operations | 879.00 | 983.00 | | 879.00 |
HF Exceptional expenses on capital transactions | | 232.00 | | |
HG Exceptional depreciation and provisions | 189.00 | | | 189.00 |
HH Total exceptional expenses (VIII) | 1 068.00 | 1 215.00 | | 1 068.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 068.00 | -432.00 | | -1 068.00 |
HK Income tax | -4 071.00 | -4 000.00 | | -4 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 285 754.00 | 1 034 160.00 | | 1 285 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 258 298.00 | 1 030 821.00 | | 1 258 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 457.00 | 3 339.00 | | 27 457.00 |
