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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AR Technical installations, industrial equipment and tools | 24 202.00 | 21 709.00 | 2 493.00 | 24 202.00 |
AT Other tangible assets | 190 354.00 | 84 907.00 | 105 447.00 | 190 354.00 |
BH Other financial assets | 9 975.00 | | 9 975.00 | 9 975.00 |
BJ TOTAL (I) | 346 491.00 | 106 616.00 | 239 875.00 | 346 491.00 |
BL Raw materials, supplies | 2 253.00 | | 2 253.00 | 2 253.00 |
BZ Other receivables | 99 550.00 | | 99 550.00 | 99 550.00 |
CF Cash and cash equivalents | 82 920.00 | | 82 920.00 | 82 920.00 |
CJ TOTAL (II) | 184 723.00 | | 184 723.00 | 184 723.00 |
CO Grand total (0 to V) | 531 214.00 | 106 616.00 | 424 598.00 | 531 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DH Retained earnings | -468.00 | | | -468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 735.00 | | | 17 735.00 |
DL TOTAL (I) | 34 036.00 | | | 34 036.00 |
DU Loans and Debts from Credit Institutions (3) | 37.00 | | | 37.00 |
DV Miscellaneous Loans and Financial Debts (4) | 292 780.00 | | | 292 780.00 |
DX Trade payables and related accounts | 38 087.00 | | | 38 087.00 |
DY Tax and social security liabilities | 59 657.00 | | | 59 657.00 |
EC TOTAL (IV) | 390 562.00 | | | 390 562.00 |
EE Grand total (I to V) | 424 598.00 | | | 424 598.00 |
EG Accrued income and payables due within one year | 390 562.00 | | | 390 562.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37.00 | | | 37.00 |
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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 | 652 791.00 | | 652 791.00 | 652 791.00 |
FJ Net sales | 652 791.00 | | 652 791.00 | 652 791.00 |
FO Operating subsidies | | | 626.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 680.00 | |
FQ Other income | | | 209.00 | |
FR Total operating income (I) | | | 663 306.00 | |
FU Purchases of raw materials and other supplies | | | 173 815.00 | |
FV Inventory change (raw materials and supplies) | | | 911.00 | |
FW Other purchases and external expenses | | | 181 670.00 | |
FX Taxes, duties, and similar payments | | | 10 673.00 | |
FY Salaries and Wages | | | 201 274.00 | |
FZ Social Security Contributions | | | 66 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 453.00 | |
GE Other Expenses | | | 1 248.00 | |
GF Total Operating Expenses (II) | | | 660 180.00 | |
GG - OPERATING RESULT (I - II) | | | 3 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 680.00 | | | 9 680.00 |
A4 Equity method investments | 742.00 | | | 742.00 |
HA Exceptional income from management transactions | 4 600.00 | | | 4 600.00 |
HD Total exceptional income (VII) | 4 600.00 | | | 4 600.00 |
HE Exceptional expenses on management operations | 186.00 | | | 186.00 |
HF Exceptional expenses on capital transactions | 3 633.00 | | | 3 633.00 |
HH Total exceptional expenses (VIII) | 3 819.00 | | | 3 819.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 781.00 | | | 781.00 |
HK Income tax | -13 827.00 | | | -13 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 667 906.00 | | | 667 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 650 171.00 | | | 650 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 735.00 | | | 17 735.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 292 780.00 | 292 780.00 | | 292 780.00 |
8B Suppliers and Related Accounts | 38 087.00 | 38 087.00 | | 38 087.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 657.00 | 59 657.00 | | 59 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 526.00 | 99 550.00 | 9 975.00 | 109 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 562.00 | 390 562.00 | | 390 562.00 |
