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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 144 000.00 | |
AP Buildings | | | 41 794.00 | |
AR Technical installations, industrial equipment and tools | | | 9 177.00 | |
AT Other tangible assets | | | 16 829.00 | |
BJ TOTAL (I) | | | 211 831.00 | |
BL Raw materials, supplies | | | 5 633.00 | |
BT Goods | | | 3 452.00 | |
BX Customers and related accounts | | | 389.00 | |
BZ Other receivables | | | 7 956.00 | |
CF Cash and cash equivalents | | | 1 200.00 | |
CH Prepaid expenses | | | 681.00 | |
CJ TOTAL (II) | | | 19 310.00 | |
CO Grand total (0 to V) | | | 231 141.00 | |
CU Other investments | | | 30.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 17 735.00 | 17 735.00 | | 17 735.00 |
DH Retained earnings | -97 382.00 | -93 791.00 | | -97 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 186.00 | -3 590.00 | | 15 186.00 |
DJ Investment subsidies | 10 590.00 | 12 516.00 | | 10 590.00 |
DL TOTAL (I) | 122 129.00 | 108 870.00 | | 122 129.00 |
DU Loans and Debts from Credit Institutions (3) | 72 022.00 | 72 587.00 | | 72 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 007.00 | 14 461.00 | | 9 007.00 |
DX Trade payables and related accounts | 13 982.00 | 33 217.00 | | 13 982.00 |
DY Tax and social security liabilities | 11 472.00 | 9 002.00 | | 11 472.00 |
EA Other liabilities | 2 530.00 | 2 906.00 | | 2 530.00 |
EC TOTAL (IV) | 109 012.00 | 132 173.00 | | 109 012.00 |
EE Grand total (I to V) | 231 141.00 | 241 043.00 | | 231 141.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 220.00 | 13 402.00 | | 11 220.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 289 268.00 | |
FN Capitalized production | | | 3 475.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 201.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 294 945.00 | |
FU Purchases of raw materials and other supplies | | | 70 064.00 | |
FV Inventory change (raw materials and supplies) | | | 1 566.00 | |
FW Other purchases and external expenses | | | 63 230.00 | |
FX Taxes, duties, and similar payments | | | 6 120.00 | |
FY Salaries and Wages | | | 102 578.00 | |
FZ Social Security Contributions | | | 18 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 886.00 | |
GE Other Expenses | | | 559.00 | |
GF Total Operating Expenses (II) | | | 279 669.00 | |
GG - OPERATING RESULT (I - II) | | | 15 277.00 | |
GR Interest and similar expenses | | | 2 017.00 | |
GU Total financial expenses (VI) | | | 2 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 926.00 | 5 292.00 | | 1 926.00 |
HD Total exceptional income (VII) | 1 926.00 | 5 292.00 | | 1 926.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 926.00 | 5 292.00 | | 1 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 296 871.00 | 319 342.00 | | 296 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 685.00 | 322 932.00 | | 281 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 186.00 | -3 590.00 | | 15 186.00 |
