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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 546 098.00 | |
AP Buildings | | | 2 082.00 | |
AR Technical installations, industrial equipment and tools | | | 321 843.00 | |
AT Other tangible assets | | | 163 672.00 | |
BH Other financial assets | | | 55 691.00 | |
BJ TOTAL (I) | | | 1 089 386.00 | |
BL Raw materials, supplies | | | 504.00 | |
BX Customers and related accounts | | | 500.00 | |
BZ Other receivables | | | 21 105.00 | |
CF Cash and cash equivalents | | | 143 201.00 | |
CH Prepaid expenses | | | 2 946.00 | |
CJ TOTAL (II) | | | 168 257.00 | |
CO Grand total (0 to V) | | | 1 257 643.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 334 812.00 | 290 619.00 | | 334 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 846.00 | 44 192.00 | | 39 846.00 |
DL TOTAL (I) | 383 042.00 | 343 196.00 | | 383 042.00 |
DU Loans and Debts from Credit Institutions (3) | 572 393.00 | 96 200.00 | | 572 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 778.00 | 99 958.00 | | 129 778.00 |
DX Trade payables and related accounts | 141 151.00 | 63 784.00 | | 141 151.00 |
DY Tax and social security liabilities | 29 688.00 | 20 078.00 | | 29 688.00 |
EA Other liabilities | 1 591.00 | | | 1 591.00 |
EC TOTAL (IV) | 874 601.00 | 280 021.00 | | 874 601.00 |
EE Grand total (I to V) | 1 257 643.00 | 623 217.00 | | 1 257 643.00 |
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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 | | | 568 944.00 | |
FJ Net sales | | | 568 944.00 | |
FO Operating subsidies | | | 181.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 198 557.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 767 757.00 | |
FU Purchases of raw materials and other supplies | | | 23 462.00 | |
FV Inventory change (raw materials and supplies) | | | 681.00 | |
FW Other purchases and external expenses | | | 505 137.00 | |
FX Taxes, duties, and similar payments | | | 30 006.00 | |
FY Salaries and Wages | | | 71 119.00 | |
FZ Social Security Contributions | | | 23 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 240.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 717 847.00 | |
GG - OPERATING RESULT (I - II) | | | 49 910.00 | |
GL Other interest and similar income | | | 146.00 | |
GP Total financial income (V) | | | 146.00 | |
GR Interest and similar expenses | | | 2 401.00 | |
GU Total financial expenses (VI) | | | 2 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 995.00 | 9 167.00 | | 995.00 |
HB Exceptional income from capital transactions | | 2 820.00 | | |
HD Total exceptional income (VII) | 995.00 | 11 987.00 | | 995.00 |
HE Exceptional expenses on management operations | | 7 937.00 | | |
HF Exceptional expenses on capital transactions | | 4 943.00 | | |
HG Exceptional depreciation and provisions | 985.00 | | | 985.00 |
HH Total exceptional expenses (VIII) | 985.00 | 12 880.00 | | 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10.00 | -892.00 | | 10.00 |
HK Income tax | 7 819.00 | 10 877.00 | | 7 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 768 898.00 | 530 980.00 | | 768 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 729 052.00 | 486 788.00 | | 729 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 846.00 | 44 192.00 | | 39 846.00 |
