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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 208 317.00 | | 208 317.00 | 208 317.00 |
AR Technical installations, industrial equipment and tools | 28 688.00 | 19 016.00 | 9 672.00 | 28 688.00 |
AT Other tangible assets | 33 364.00 | 24 798.00 | 8 566.00 | 33 364.00 |
BH Other financial assets | 2 144.00 | | 2 144.00 | 2 144.00 |
BJ TOTAL (I) | 272 721.00 | 43 814.00 | 228 907.00 | 272 721.00 |
BL Raw materials, supplies | 44 586.00 | | 44 586.00 | 44 586.00 |
BX Customers and related accounts | 583.00 | | 583.00 | 583.00 |
BZ Other receivables | 6 486.00 | | 6 486.00 | 6 486.00 |
CF Cash and cash equivalents | 1 141.00 | | 1 141.00 | 1 141.00 |
CJ TOTAL (II) | 52 796.00 | | 52 796.00 | 52 796.00 |
CO Grand total (0 to V) | 325 517.00 | 43 814.00 | 281 704.00 | 325 517.00 |
CP Shares due in less than one year | 2 144.00 | | | 2 144.00 |
CU Other investments | 208.00 | | 208.00 | 208.00 |
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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 |
DH Retained earnings | 19 928.00 | 6 944.00 | | 19 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 684.00 | 12 985.00 | | 10 684.00 |
DL TOTAL (I) | 52 612.00 | 41 928.00 | | 52 612.00 |
DU Loans and Debts from Credit Institutions (3) | 152 261.00 | 169 495.00 | | 152 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 059.00 | 48 787.00 | | 40 059.00 |
DX Trade payables and related accounts | 17 541.00 | 15 978.00 | | 17 541.00 |
DY Tax and social security liabilities | 19 230.00 | 10 775.00 | | 19 230.00 |
EC TOTAL (IV) | 229 091.00 | 245 035.00 | | 229 091.00 |
EE Grand total (I to V) | 281 704.00 | 286 964.00 | | 281 704.00 |
EG Accrued income and payables due within one year | 229 091.00 | 245 035.00 | | 229 091.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 909.00 | 917.00 | | 3 909.00 |
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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 | 233 552.00 | | 233 552.00 | 233 552.00 |
FJ Net sales | 233 552.00 | | 233 552.00 | 233 552.00 |
FN Capitalized production | | | 1 797.00 | |
FO Operating subsidies | | | 5 628.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 962.00 | |
FQ Other income | | | 129.00 | |
FR Total operating income (I) | | | 243 067.00 | |
FU Purchases of raw materials and other supplies | | | 105 068.00 | |
FV Inventory change (raw materials and supplies) | | | -6 018.00 | |
FW Other purchases and external expenses | | | 65 175.00 | |
FX Taxes, duties, and similar payments | | | 1 937.00 | |
FY Salaries and Wages | | | 39 569.00 | |
FZ Social Security Contributions | | | 10 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 141.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 227 996.00 | |
GG - OPERATING RESULT (I - II) | | | 15 071.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 853.00 | |
GU Total financial expenses (VI) | | | 2 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 962.00 | 5 539.00 | | 1 962.00 |
HE Exceptional expenses on management operations | 113.00 | | | 113.00 |
HH Total exceptional expenses (VIII) | 113.00 | | | 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -113.00 | | | -113.00 |
HK Income tax | 1 421.00 | 1 538.00 | | 1 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 067.00 | 256 606.00 | | 243 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 383.00 | 243 622.00 | | 232 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 684.00 | 12 985.00 | | 10 684.00 |
