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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 313 109.00 | | 313 109.00 | 313 109.00 |
AR Technical installations, industrial equipment and tools | 42 711.00 | 41 276.00 | 1 435.00 | 42 711.00 |
AT Other tangible assets | 57 634.00 | 53 578.00 | 4 056.00 | 57 634.00 |
BD Other fixed assets | 38.00 | | 38.00 | 38.00 |
BH Other financial assets | 2 508.00 | | 2 508.00 | 2 508.00 |
BJ TOTAL (I) | 416 000.00 | 94 853.00 | 321 147.00 | 416 000.00 |
BL Raw materials, supplies | 4 920.00 | | 4 920.00 | 4 920.00 |
BX Customers and related accounts | 7 768.00 | | 7 768.00 | 7 768.00 |
BZ Other receivables | 11 632.00 | | 11 632.00 | 11 632.00 |
CF Cash and cash equivalents | 29 232.00 | | 29 232.00 | 29 232.00 |
CH Prepaid expenses | 138.00 | | 138.00 | 138.00 |
CJ TOTAL (II) | 53 689.00 | | 53 689.00 | 53 689.00 |
CO Grand total (0 to V) | 469 689.00 | 94 853.00 | 374 835.00 | 469 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 33 089.00 | | | 33 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 639.00 | | | 45 639.00 |
DL TOTAL (I) | 83 128.00 | | | 83 128.00 |
DU Loans and Debts from Credit Institutions (3) | 80 656.00 | | | 80 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 551.00 | | | 100 551.00 |
DX Trade payables and related accounts | 34 959.00 | | | 34 959.00 |
DY Tax and social security liabilities | 28 542.00 | | | 28 542.00 |
EA Other liabilities | 47 000.00 | | | 47 000.00 |
EC TOTAL (IV) | 291 708.00 | | | 291 708.00 |
EE Grand total (I to V) | 374 835.00 | | | 374 835.00 |
EG Accrued income and payables due within one year | 266 154.00 | | | 266 154.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 133.00 | | | 5 133.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 468 483.00 | | 468 483.00 | 468 483.00 |
FJ Net sales | 468 483.00 | | 468 483.00 | 468 483.00 |
FO Operating subsidies | | | 6 312.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 449.00 | |
FQ Other income | | | 284.00 | |
FR Total operating income (I) | | | 483 527.00 | |
FU Purchases of raw materials and other supplies | | | 152 915.00 | |
FV Inventory change (raw materials and supplies) | | | 849.00 | |
FW Other purchases and external expenses | | | 102 814.00 | |
FX Taxes, duties, and similar payments | | | 4 935.00 | |
FY Salaries and Wages | | | 124 110.00 | |
FZ Social Security Contributions | | | 25 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 781.00 | |
GE Other Expenses | | | 4 070.00 | |
GF Total Operating Expenses (II) | | | 424 392.00 | |
GG - OPERATING RESULT (I - II) | | | 59 136.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 3 384.00 | |
GU Total financial expenses (VI) | | | 3 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 449.00 | | | 8 449.00 |
A2 TOTAL ASSETS | 5 742.00 | | | 5 742.00 |
A4 Equity method investments | 1 205.00 | | | 1 205.00 |
HA Exceptional income from management transactions | 1 928.00 | | | 1 928.00 |
HD Total exceptional income (VII) | 1 928.00 | | | 1 928.00 |
HE Exceptional expenses on management operations | 4 472.00 | | | 4 472.00 |
HF Exceptional expenses on capital transactions | 241.00 | | | 241.00 |
HH Total exceptional expenses (VIII) | 4 713.00 | | | 4 713.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 785.00 | | | -2 785.00 |
HK Income tax | 7 368.00 | | | 7 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 485 495.00 | | | 485 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 439 857.00 | | | 439 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 639.00 | | | 45 639.00 |
