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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 69 500.00 | | 69 500.00 | 69 500.00 |
AP Buildings | 10 965.00 | 3 268.00 | 7 697.00 | 10 965.00 |
AR Technical installations, industrial equipment and tools | 49 196.00 | 22 308.00 | 26 888.00 | 49 196.00 |
AT Other tangible assets | 35 987.00 | 4 767.00 | 31 220.00 | 35 987.00 |
BH Other financial assets | 10 450.00 | | 10 450.00 | 10 450.00 |
BJ TOTAL (I) | 176 137.00 | 30 342.00 | 145 795.00 | 176 137.00 |
BL Raw materials, supplies | 15 231.00 | | 15 231.00 | 15 231.00 |
BZ Other receivables | 15 070.00 | | 15 070.00 | 15 070.00 |
CF Cash and cash equivalents | 18 033.00 | | 18 033.00 | 18 033.00 |
CH Prepaid expenses | 631.00 | | 631.00 | 631.00 |
CJ TOTAL (II) | 48 965.00 | | 48 965.00 | 48 965.00 |
CO Grand total (0 to V) | 225 101.00 | 30 342.00 | 194 760.00 | 225 101.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 24 660.00 | 13 437.00 | | 24 660.00 |
DH Retained earnings | 292.00 | 292.00 | | 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 296.00 | 11 223.00 | | 4 296.00 |
DL TOTAL (I) | 30 347.00 | 26 052.00 | | 30 347.00 |
DU Loans and Debts from Credit Institutions (3) | 126 250.00 | 119 077.00 | | 126 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 567.00 | 20 038.00 | | 8 567.00 |
DX Trade payables and related accounts | 13 467.00 | 25 287.00 | | 13 467.00 |
DY Tax and social security liabilities | 13 646.00 | 14 275.00 | | 13 646.00 |
EA Other liabilities | 2 482.00 | 2 858.00 | | 2 482.00 |
EC TOTAL (IV) | 164 412.00 | 181 535.00 | | 164 412.00 |
EE Grand total (I to V) | 194 760.00 | 207 587.00 | | 194 760.00 |
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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 | 343 530.00 | | 343 530.00 | 343 530.00 |
FJ Net sales | 343 530.00 | | 343 530.00 | 343 530.00 |
FN Capitalized production | | | 14 381.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 182.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 360 145.00 | |
FU Purchases of raw materials and other supplies | | | 139 532.00 | |
FV Inventory change (raw materials and supplies) | | | 7 505.00 | |
FW Other purchases and external expenses | | | 100 716.00 | |
FX Taxes, duties, and similar payments | | | 3 825.00 | |
FY Salaries and Wages | | | 72 330.00 | |
FZ Social Security Contributions | | | 14 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 658.00 | |
GE Other Expenses | | | 523.00 | |
GF Total Operating Expenses (II) | | | 353 102.00 | |
GG - OPERATING RESULT (I - II) | | | 7 042.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 4 369.00 | |
GU Total financial expenses (VI) | | | 4 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 754.00 | 11 183.00 | | 2 754.00 |
HB Exceptional income from capital transactions | 805.00 | 134.00 | | 805.00 |
HD Total exceptional income (VII) | 3 559.00 | 11 317.00 | | 3 559.00 |
HE Exceptional expenses on management operations | 3.00 | 9 281.00 | | 3.00 |
HF Exceptional expenses on capital transactions | 1 735.00 | 9 281.00 | | 1 735.00 |
HH Total exceptional expenses (VIII) | 1 738.00 | 9 281.00 | | 1 738.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 821.00 | 2 035.00 | | 1 821.00 |
HK Income tax | 200.00 | 1 476.00 | | 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 363 705.00 | 360 361.00 | | 363 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 359 409.00 | 349 139.00 | | 359 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 296.00 | 11 223.00 | | 4 296.00 |
