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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 790.00 | 790.00 | | 790.00 |
AH Goodwill | 383 089.00 | | 383 089.00 | 383 089.00 |
AR Technical installations, industrial equipment and tools | 131 560.00 | 51 705.00 | 79 855.00 | 131 560.00 |
AT Other tangible assets | 21 885.00 | 11 857.00 | 10 028.00 | 21 885.00 |
BH Other financial assets | 1 738.00 | | 1 738.00 | 1 738.00 |
BJ TOTAL (I) | 539 063.00 | 64 352.00 | 474 711.00 | 539 063.00 |
BL Raw materials, supplies | 3 236.00 | | 3 236.00 | 3 236.00 |
BZ Other receivables | 32 812.00 | | 32 812.00 | 32 812.00 |
CF Cash and cash equivalents | 60 324.00 | | 60 324.00 | 60 324.00 |
CH Prepaid expenses | 774.00 | | 774.00 | 774.00 |
CJ TOTAL (II) | 97 148.00 | | 97 148.00 | 97 148.00 |
CO Grand total (0 to V) | 636 212.00 | 64 352.00 | 571 859.00 | 636 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 39 949.00 | | | 39 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 242.00 | | | 36 242.00 |
DL TOTAL (I) | 84 992.00 | | | 84 992.00 |
DU Loans and Debts from Credit Institutions (3) | 311 993.00 | | | 311 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 353.00 | | | 15 353.00 |
DX Trade payables and related accounts | 100 197.00 | | | 100 197.00 |
DY Tax and social security liabilities | 24 000.00 | | | 24 000.00 |
EA Other liabilities | 35 323.00 | | | 35 323.00 |
EC TOTAL (IV) | 486 867.00 | | | 486 867.00 |
EE Grand total (I to V) | 571 859.00 | | | 571 859.00 |
EG Accrued income and payables due within one year | 241 164.00 | | | 241 164.00 |
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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 | 451 329.00 | | 451 329.00 | 451 329.00 |
FJ Net sales | 451 329.00 | | 451 329.00 | 451 329.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 372.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 454 792.00 | |
FU Purchases of raw materials and other supplies | | | 158 089.00 | |
FV Inventory change (raw materials and supplies) | | | 2 508.00 | |
FW Other purchases and external expenses | | | 90 796.00 | |
FX Taxes, duties, and similar payments | | | 3 257.00 | |
FY Salaries and Wages | | | 87 736.00 | |
FZ Social Security Contributions | | | 25 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 736.00 | |
GE Other Expenses | | | 7 894.00 | |
GF Total Operating Expenses (II) | | | 404 856.00 | |
GG - OPERATING RESULT (I - II) | | | 49 935.00 | |
GR Interest and similar expenses | | | 10 950.00 | |
GU Total financial expenses (VI) | | | 10 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 372.00 | | | 3 372.00 |
A4 Equity method investments | 7 688.00 | | | 7 688.00 |
HA Exceptional income from management transactions | 4 466.00 | | | 4 466.00 |
HB Exceptional income from capital transactions | 3 577.00 | | | 3 577.00 |
HD Total exceptional income (VII) | 8 043.00 | | | 8 043.00 |
HE Exceptional expenses on management operations | 193.00 | | | 193.00 |
HF Exceptional expenses on capital transactions | 5 086.00 | | | 5 086.00 |
HH Total exceptional expenses (VIII) | 5 280.00 | | | 5 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 763.00 | | | 2 763.00 |
HK Income tax | 5 506.00 | | | 5 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 462 835.00 | | | 462 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 426 593.00 | | | 426 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 242.00 | | | 36 242.00 |
