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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 107 328.00 | | 107 328.00 | 107 328.00 |
AR Technical installations, industrial equipment and tools | 147 529.00 | 120 618.00 | 26 911.00 | 147 529.00 |
AT Other tangible assets | 26 928.00 | 7 457.00 | 19 470.00 | 26 928.00 |
BB Receivables related to investments | 19 392.00 | | 19 392.00 | 19 392.00 |
BD Other fixed assets | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 322 377.00 | 128 076.00 | 194 301.00 | 322 377.00 |
BL Raw materials, supplies | 6 449.00 | | 6 449.00 | 6 449.00 |
BX Customers and related accounts | 49 951.00 | | 49 951.00 | 49 951.00 |
BZ Other receivables | 63 485.00 | | 63 485.00 | 63 485.00 |
CF Cash and cash equivalents | 50 903.00 | | 50 903.00 | 50 903.00 |
CH Prepaid expenses | 3 869.00 | | 3 869.00 | 3 869.00 |
CJ TOTAL (II) | 174 658.00 | | 174 658.00 | 174 658.00 |
CO Grand total (0 to V) | 497 034.00 | 128 076.00 | 368 958.00 | 497 034.00 |
CU Other investments | 9 900.00 | | 9 900.00 | 9 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 271 347.00 | 227 034.00 | | 271 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 083.00 | 44 313.00 | | 12 083.00 |
DL TOTAL (I) | 285 630.00 | 273 547.00 | | 285 630.00 |
DU Loans and Debts from Credit Institutions (3) | 2 722.00 | 18 886.00 | | 2 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 653.00 | 46 846.00 | | 42 653.00 |
DX Trade payables and related accounts | 14 729.00 | 14 566.00 | | 14 729.00 |
DY Tax and social security liabilities | 23 224.00 | 19 702.00 | | 23 224.00 |
EC TOTAL (IV) | 83 328.00 | 100 001.00 | | 83 328.00 |
EE Grand total (I to V) | 368 958.00 | 373 548.00 | | 368 958.00 |
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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 | 540 256.00 | 5 117.00 | 545 373.00 | 540 256.00 |
FJ Net sales | 540 256.00 | 5 117.00 | 545 373.00 | 540 256.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 451.00 | |
FQ Other income | | | 124.00 | |
FR Total operating income (I) | | | 553 947.00 | |
FU Purchases of raw materials and other supplies | | | 176 581.00 | |
FV Inventory change (raw materials and supplies) | | | -6 449.00 | |
FW Other purchases and external expenses | | | 148 358.00 | |
FX Taxes, duties, and similar payments | | | 19 428.00 | |
FY Salaries and Wages | | | 141 353.00 | |
FZ Social Security Contributions | | | 47 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 696.00 | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 544 914.00 | |
GG - OPERATING RESULT (I - II) | | | 9 033.00 | |
GR Interest and similar expenses | | | 386.00 | |
GU Total financial expenses (VI) | | | 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 100.00 | 800.00 | | 8 100.00 |
HD Total exceptional income (VII) | 8 100.00 | 800.00 | | 8 100.00 |
HE Exceptional expenses on management operations | 1 171.00 | 1 219.00 | | 1 171.00 |
HF Exceptional expenses on capital transactions | 2 583.00 | 800.00 | | 2 583.00 |
HH Total exceptional expenses (VIII) | 3 754.00 | 2 019.00 | | 3 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 346.00 | -1 219.00 | | 4 346.00 |
HK Income tax | 910.00 | 9 030.00 | | 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 562 046.00 | 624 112.00 | | 562 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 549 963.00 | 579 799.00 | | 549 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 083.00 | 44 313.00 | | 12 083.00 |
