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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 445 171.00 | | 445 171.00 | 445 171.00 |
AR Technical installations, industrial equipment and tools | 380 181.00 | 321 624.00 | 58 558.00 | 380 181.00 |
AT Other tangible assets | 401 228.00 | 351 798.00 | 49 430.00 | 401 228.00 |
BJ TOTAL (I) | 1 227 723.00 | 673 421.00 | 554 301.00 | 1 227 723.00 |
BL Raw materials, supplies | 11 559.00 | | 11 559.00 | 11 559.00 |
BZ Other receivables | 33 296.00 | | 33 296.00 | 33 296.00 |
CF Cash and cash equivalents | 114 260.00 | | 114 260.00 | 114 260.00 |
CH Prepaid expenses | 3 895.00 | | 3 895.00 | 3 895.00 |
CJ TOTAL (II) | 163 009.00 | | 163 009.00 | 163 009.00 |
CO Grand total (0 to V) | 1 390 732.00 | 673 421.00 | 717 311.00 | 1 390 732.00 |
CU Other investments | 1 143.00 | | 1 143.00 | 1 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 340 501.00 | | | 340 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 728.00 | | | 52 728.00 |
DL TOTAL (I) | 404 229.00 | | | 404 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235 542.00 | | | 235 542.00 |
DX Trade payables and related accounts | 12 962.00 | | | 12 962.00 |
DY Tax and social security liabilities | 64 577.00 | | | 64 577.00 |
EC TOTAL (IV) | 313 081.00 | | | 313 081.00 |
EE Grand total (I to V) | 717 311.00 | | | 717 311.00 |
EG Accrued income and payables due within one year | 313 081.00 | | | 313 081.00 |
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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 | 911 727.00 | | 911 727.00 | 911 727.00 |
FJ Net sales | 911 727.00 | | 911 727.00 | 911 727.00 |
FO Operating subsidies | | | 5 272.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 032.00 | |
FQ Other income | | | 149.00 | |
FR Total operating income (I) | | | 936 181.00 | |
FU Purchases of raw materials and other supplies | | | 179 767.00 | |
FV Inventory change (raw materials and supplies) | | | -2 296.00 | |
FW Other purchases and external expenses | | | 134 770.00 | |
FX Taxes, duties, and similar payments | | | 10 614.00 | |
FY Salaries and Wages | | | 426 439.00 | |
FZ Social Security Contributions | | | 96 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 711.00 | |
GE Other Expenses | | | 328.00 | |
GF Total Operating Expenses (II) | | | 874 395.00 | |
GG - OPERATING RESULT (I - II) | | | 61 786.00 | |
GL Other interest and similar income | | | 1 150.00 | |
GP Total financial income (V) | | | 1 150.00 | |
GR Interest and similar expenses | | | 5 026.00 | |
GU Total financial expenses (VI) | | | 5 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 032.00 | | | 19 032.00 |
HA Exceptional income from management transactions | 1 307.00 | | | 1 307.00 |
HD Total exceptional income (VII) | 1 307.00 | | | 1 307.00 |
HE Exceptional expenses on management operations | 871.00 | | | 871.00 |
HH Total exceptional expenses (VIII) | 871.00 | | | 871.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 436.00 | | | 436.00 |
HK Income tax | 5 618.00 | | | 5 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 938 638.00 | | | 938 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 885 910.00 | | | 885 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 728.00 | | | 52 728.00 |
