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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 226 921.00 | | 226 921.00 | 226 921.00 |
AR Technical installations, industrial equipment and tools | 69 013.00 | 66 987.00 | 2 026.00 | 69 013.00 |
AT Other tangible assets | 96 980.00 | 83 456.00 | 13 524.00 | 96 980.00 |
BD Other fixed assets | 101.00 | | 101.00 | 101.00 |
BH Other financial assets | 7 132.00 | | 7 132.00 | 7 132.00 |
BJ TOTAL (I) | 400 148.00 | 150 443.00 | 249 704.00 | 400 148.00 |
BL Raw materials, supplies | 11 530.00 | | 11 530.00 | 11 530.00 |
BN Goods in progress | 10 076.00 | | 10 076.00 | 10 076.00 |
BX Customers and related accounts | 32 575.00 | | 32 575.00 | 32 575.00 |
BZ Other receivables | 15 631.00 | | 15 631.00 | 15 631.00 |
CF Cash and cash equivalents | 13 071.00 | | 13 071.00 | 13 071.00 |
CH Prepaid expenses | 3 171.00 | | 3 171.00 | 3 171.00 |
CJ TOTAL (II) | 86 054.00 | | 86 054.00 | 86 054.00 |
CO Grand total (0 to V) | 486 202.00 | 150 443.00 | 335 758.00 | 486 202.00 |
CP Shares due in less than one year | 7 132.00 | | | 7 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 1 588.00 | | | 1 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 351.00 | | | 15 351.00 |
DL TOTAL (I) | 49 939.00 | | | 49 939.00 |
DX Trade payables and related accounts | 19 402.00 | | | 19 402.00 |
DY Tax and social security liabilities | 18 709.00 | | | 18 709.00 |
EA Other liabilities | 247 709.00 | | | 247 709.00 |
EC TOTAL (IV) | 285 820.00 | | | 285 820.00 |
EE Grand total (I to V) | 335 758.00 | | | 335 758.00 |
EG Accrued income and payables due within one year | 285 820.00 | | | 285 820.00 |
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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 | 361 521.00 | | 361 521.00 | 361 521.00 |
FJ Net sales | 361 521.00 | | 361 521.00 | 361 521.00 |
FM Inventory production | | | 241.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 211.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 377 992.00 | |
FU Purchases of raw materials and other supplies | | | 76 569.00 | |
FV Inventory change (raw materials and supplies) | | | 672.00 | |
FW Other purchases and external expenses | | | 89 777.00 | |
FX Taxes, duties, and similar payments | | | 6 296.00 | |
FY Salaries and Wages | | | 125 189.00 | |
FZ Social Security Contributions | | | 52 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 063.00 | |
GE Other Expenses | | | 3 048.00 | |
GF Total Operating Expenses (II) | | | 358 339.00 | |
GG - OPERATING RESULT (I - II) | | | 19 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 211.00 | | | 16 211.00 |
A2 TOTAL ASSETS | 8 616.00 | | | 8 616.00 |
HB Exceptional income from capital transactions | 230.00 | | | 230.00 |
HD Total exceptional income (VII) | 230.00 | | | 230.00 |
HE Exceptional expenses on management operations | 531.00 | | | 531.00 |
HF Exceptional expenses on capital transactions | 4 000.00 | | | 4 000.00 |
HH Total exceptional expenses (VIII) | 4 531.00 | | | 4 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 301.00 | | | -4 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 378 222.00 | | | 378 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 362 871.00 | | | 362 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 351.00 | | | 15 351.00 |
