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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 100.00 | | 19 100.00 | 19 100.00 |
AR Technical installations, industrial equipment and tools | 982.00 | 393.00 | 588.00 | 982.00 |
AT Other tangible assets | 141 761.00 | 69 100.00 | 72 661.00 | 141 761.00 |
BH Other financial assets | 10 114.00 | | 10 114.00 | 10 114.00 |
BJ TOTAL (I) | 172 163.00 | 69 494.00 | 102 669.00 | 172 163.00 |
BL Raw materials, supplies | 72 821.00 | | 72 821.00 | 72 821.00 |
BX Customers and related accounts | 495 134.00 | | 495 134.00 | 495 134.00 |
BZ Other receivables | 66 231.00 | | 66 231.00 | 66 231.00 |
CF Cash and cash equivalents | 17 070.00 | | 17 070.00 | 17 070.00 |
CH Prepaid expenses | 4 548.00 | | 4 548.00 | 4 548.00 |
CJ TOTAL (II) | 655 804.00 | | 655 804.00 | 655 804.00 |
CO Grand total (0 to V) | 827 967.00 | 69 494.00 | 758 473.00 | 827 967.00 |
CP Shares due in less than one year | 10 114.00 | | | 10 114.00 |
CU Other investments | 206.00 | | 206.00 | 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 5 014.00 | | | 5 014.00 |
DH Retained earnings | | -10 205.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 947.00 | 15 219.00 | | 3 947.00 |
DL TOTAL (I) | 30 960.00 | 27 014.00 | | 30 960.00 |
DU Loans and Debts from Credit Institutions (3) | 524 037.00 | 551 762.00 | | 524 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 555.00 | 4 264.00 | | 555.00 |
DX Trade payables and related accounts | 25 541.00 | 29 091.00 | | 25 541.00 |
DY Tax and social security liabilities | 172 589.00 | 134 843.00 | | 172 589.00 |
EA Other liabilities | 4 790.00 | 6 390.00 | | 4 790.00 |
EC TOTAL (IV) | 727 513.00 | 726 351.00 | | 727 513.00 |
EE Grand total (I to V) | 758 473.00 | 753 365.00 | | 758 473.00 |
EG Accrued income and payables due within one year | 682 233.00 | 726 351.00 | | 682 233.00 |
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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 | 1 035 133.00 | | 1 035 133.00 | 1 035 133.00 |
FJ Net sales | 1 035 133.00 | | 1 035 133.00 | 1 035 133.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 541.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 037 687.00 | |
FU Purchases of raw materials and other supplies | | | 418 408.00 | |
FV Inventory change (raw materials and supplies) | | | -32 951.00 | |
FW Other purchases and external expenses | | | 126 507.00 | |
FX Taxes, duties, and similar payments | | | 15 846.00 | |
FY Salaries and Wages | | | 305 724.00 | |
FZ Social Security Contributions | | | 100 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 602.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 960 020.00 | |
GG - OPERATING RESULT (I - II) | | | 77 667.00 | |
GR Interest and similar expenses | | | 44 823.00 | |
GU Total financial expenses (VI) | | | 44 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 541.00 | 1 088.00 | | 2 541.00 |
A2 TOTAL ASSETS | 26 276.00 | 23 969.00 | | 26 276.00 |
HA Exceptional income from management transactions | 157.00 | 2 344.00 | | 157.00 |
HD Total exceptional income (VII) | 157.00 | 2 344.00 | | 157.00 |
HE Exceptional expenses on management operations | 29 055.00 | 31 710.00 | | 29 055.00 |
HH Total exceptional expenses (VIII) | 29 055.00 | 31 710.00 | | 29 055.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 898.00 | -29 367.00 | | -28 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 037 844.00 | 976 496.00 | | 1 037 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 033 898.00 | 961 278.00 | | 1 033 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 947.00 | 15 219.00 | | 3 947.00 |
