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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 99 360.00 | | 99 360.00 | 99 360.00 |
AJ Other Intangible Assets | 2 580.00 | 294.00 | 2 286.00 | 2 580.00 |
AR Technical installations, industrial equipment and tools | 64 577.00 | 43 446.00 | 21 130.00 | 64 577.00 |
AT Other tangible assets | 102 326.00 | 81 730.00 | 20 595.00 | 102 326.00 |
BH Other financial assets | 741.00 | | 741.00 | 741.00 |
BJ TOTAL (I) | 269 583.00 | 125 471.00 | 144 112.00 | 269 583.00 |
BL Raw materials, supplies | 13 231.00 | | 13 231.00 | 13 231.00 |
BT Goods | 33 981.00 | | 33 981.00 | 33 981.00 |
BZ Other receivables | 26 608.00 | | 26 608.00 | 26 608.00 |
CF Cash and cash equivalents | 125 398.00 | | 125 398.00 | 125 398.00 |
CH Prepaid expenses | 5 748.00 | | 5 748.00 | 5 748.00 |
CJ TOTAL (II) | 204 966.00 | | 204 966.00 | 204 966.00 |
CO Grand total (0 to V) | 474 549.00 | 125 471.00 | 349 078.00 | 474 549.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 144 102.00 | 108 502.00 | | 144 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 295.00 | 35 600.00 | | 13 295.00 |
DJ Investment subsidies | | 240.00 | | |
DL TOTAL (I) | 166 197.00 | 153 142.00 | | 166 197.00 |
DU Loans and Debts from Credit Institutions (3) | 47 409.00 | | | 47 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 408.00 | 9 084.00 | | 26 408.00 |
DX Trade payables and related accounts | 45 918.00 | 18 891.00 | | 45 918.00 |
DY Tax and social security liabilities | 63 146.00 | 59 094.00 | | 63 146.00 |
EC TOTAL (IV) | 182 881.00 | 87 069.00 | | 182 881.00 |
EE Grand total (I to V) | 349 078.00 | 240 211.00 | | 349 078.00 |
EG Accrued income and payables due within one year | 147 727.00 | 87 069.00 | | 147 727.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 71 549.00 | | 71 549.00 | 71 549.00 |
FD Production sold - goods | | | 473 811.00 | |
FG Production sold - services | 585 646.00 | | 585 646.00 | 585 646.00 |
FJ Net sales | 657 195.00 | | 657 195.00 | 657 195.00 |
FN Capitalized production | | | 6 742.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 392.00 | |
FQ Other income | | | 186.00 | |
FR Total operating income (I) | | | 674 515.00 | |
FS Purchases of goods (including customs duties) | | | 74 659.00 | |
FT Inventory change (goods) | | | -33 981.00 | |
FU Purchases of raw materials and other supplies | | | 159 190.00 | |
FV Inventory change (raw materials and supplies) | | | 1 769.00 | |
FW Other purchases and external expenses | | | 78 402.00 | |
FX Taxes, duties, and similar payments | | | 14 763.00 | |
FY Salaries and Wages | | | 247 964.00 | |
FZ Social Security Contributions | | | 103 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 857.00 | |
GE Other Expenses | | | 833.00 | |
GF Total Operating Expenses (II) | | | 665 225.00 | |
GG - OPERATING RESULT (I - II) | | | 9 290.00 | |
GL Other interest and similar income | | | 80.00 | |
GP Total financial income (V) | | | 80.00 | |
GR Interest and similar expenses | | | 310.00 | |
GU Total financial expenses (VI) | | | 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 864.00 | 290.00 | | 864.00 |
HD Total exceptional income (VII) | 864.00 | 290.00 | | 864.00 |
HE Exceptional expenses on management operations | | 463.00 | | |
HF Exceptional expenses on capital transactions | 85.00 | | | 85.00 |
HG Exceptional depreciation and provisions | 975.00 | | | 975.00 |
HH Total exceptional expenses (VIII) | 1 060.00 | | | 1 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -196.00 | 290.00 | | -196.00 |
HK Income tax | -4 431.00 | -3 804.00 | | -4 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 675 459.00 | 580 645.00 | | 675 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 662 164.00 | 545 045.00 | | 662 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 295.00 | 35 600.00 | | 13 295.00 |
