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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 124 271.00 | | 124 271.00 | 124 271.00 |
AR Technical installations, industrial equipment and tools | 33 413.00 | 6 846.00 | 26 567.00 | 33 413.00 |
AT Other tangible assets | 46 684.00 | 5 552.00 | 41 132.00 | 46 684.00 |
BH Other financial assets | 10 370.00 | | 10 370.00 | 10 370.00 |
BJ TOTAL (I) | 214 737.00 | 12 398.00 | 202 339.00 | 214 737.00 |
BL Raw materials, supplies | 2 620.00 | | 2 620.00 | 2 620.00 |
BT Goods | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 7 464.00 | | 7 464.00 | 7 464.00 |
BZ Other receivables | 14 520.00 | | 14 520.00 | 14 520.00 |
CF Cash and cash equivalents | 43 860.00 | | 43 860.00 | 43 860.00 |
CJ TOTAL (II) | 70 965.00 | | 70 965.00 | 70 965.00 |
CO Grand total (0 to V) | 285 702.00 | 12 398.00 | 273 304.00 | 285 702.00 |
CP Shares due in less than one year | 10 370.00 | | | 10 370.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 438.00 | | | 10 438.00 |
DL TOTAL (I) | 30 438.00 | | | 30 438.00 |
DU Loans and Debts from Credit Institutions (3) | 130 509.00 | | | 130 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 714.00 | | | 61 714.00 |
DX Trade payables and related accounts | 17 288.00 | | | 17 288.00 |
DY Tax and social security liabilities | 30 779.00 | | | 30 779.00 |
EA Other liabilities | 2 576.00 | | | 2 576.00 |
EC TOTAL (IV) | 242 867.00 | | | 242 867.00 |
EE Grand total (I to V) | 273 304.00 | | | 273 304.00 |
EG Accrued income and payables due within one year | 242 867.00 | | | 242 867.00 |
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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 | 522 175.00 | 136.00 | 522 311.00 | 522 175.00 |
FJ Net sales | 522 175.00 | 136.00 | 522 311.00 | 522 175.00 |
FN Capitalized production | | | 4 892.00 | |
FO Operating subsidies | | | 5 135.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 069.00 | |
FQ Other income | | | 168.00 | |
FR Total operating income (I) | | | 537 574.00 | |
FS Purchases of goods (including customs duties) | | | 17 754.00 | |
FT Inventory change (goods) | | | -2 500.00 | |
FU Purchases of raw materials and other supplies | | | 144 051.00 | |
FV Inventory change (raw materials and supplies) | | | -2 620.00 | |
FW Other purchases and external expenses | | | 185 665.00 | |
FX Taxes, duties, and similar payments | | | 10 070.00 | |
FY Salaries and Wages | | | 143 246.00 | |
FZ Social Security Contributions | | | 15 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 398.00 | |
GE Other Expenses | | | 1 848.00 | |
GF Total Operating Expenses (II) | | | 525 040.00 | |
GG - OPERATING RESULT (I - II) | | | 12 534.00 | |
GL Other interest and similar income | | | 419.00 | |
GP Total financial income (V) | | | 419.00 | |
GR Interest and similar expenses | | | 2 308.00 | |
GU Total financial expenses (VI) | | | 2 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 069.00 | | | 5 069.00 |
A4 Equity method investments | 1 782.00 | | | 1 782.00 |
HK Income tax | 208.00 | | | 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 537 993.00 | | | 537 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 527 556.00 | | | 527 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 438.00 | | | 10 438.00 |
