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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 383 455.00 | | 383 455.00 | 383 455.00 |
AR Technical installations, industrial equipment and tools | 71 141.00 | 42 451.00 | 28 690.00 | 71 141.00 |
AT Other tangible assets | 288 274.00 | 112 978.00 | 175 297.00 | 288 274.00 |
BH Other financial assets | 420.00 | | 420.00 | 420.00 |
BJ TOTAL (I) | 743 290.00 | 155 429.00 | 587 861.00 | 743 290.00 |
BL Raw materials, supplies | 40 706.00 | | 40 706.00 | 40 706.00 |
BZ Other receivables | 81 817.00 | | 81 817.00 | 81 817.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 25 545.00 | | 25 545.00 | 25 545.00 |
CJ TOTAL (II) | 148 067.00 | | 148 067.00 | 148 067.00 |
CO Grand total (0 to V) | 891 357.00 | 155 429.00 | 735 928.00 | 891 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 3 430.00 | 3 430.00 | | 3 430.00 |
DH Retained earnings | 88 517.00 | 100 895.00 | | 88 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 569.00 | -12 378.00 | | 61 569.00 |
DL TOTAL (I) | 353 516.00 | 291 947.00 | | 353 516.00 |
DU Loans and Debts from Credit Institutions (3) | 221 809.00 | 576 694.00 | | 221 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 495.00 | 35 042.00 | | 32 495.00 |
DX Trade payables and related accounts | 57 124.00 | 60 970.00 | | 57 124.00 |
DY Tax and social security liabilities | 70 984.00 | 70 976.00 | | 70 984.00 |
EC TOTAL (IV) | 382 412.00 | 743 682.00 | | 382 412.00 |
EE Grand total (I to V) | 735 928.00 | 1 035 629.00 | | 735 928.00 |
EG Accrued income and payables due within one year | 252 811.00 | 743 682.00 | | 252 811.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 908.00 | 24.00 | | 4 908.00 |
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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 | 1 386 827.00 | | 1 386 827.00 | 1 386 827.00 |
FG Production sold - services | 3 515.00 | | 3 515.00 | 3 515.00 |
FJ Net sales | 1 390 342.00 | | 1 390 342.00 | 1 390 342.00 |
FO Operating subsidies | | | 7 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 306.00 | |
FQ Other income | | | 366.00 | |
FR Total operating income (I) | | | 1 422 597.00 | |
FU Purchases of raw materials and other supplies | | | 403 596.00 | |
FV Inventory change (raw materials and supplies) | | | 28 390.00 | |
FW Other purchases and external expenses | | | 309 225.00 | |
FX Taxes, duties, and similar payments | | | 3 960.00 | |
FY Salaries and Wages | | | 450 379.00 | |
FZ Social Security Contributions | | | 122 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 834.00 | |
GE Other Expenses | | | 769.00 | |
GF Total Operating Expenses (II) | | | 1 371 625.00 | |
GG - OPERATING RESULT (I - II) | | | 50 972.00 | |
GL Other interest and similar income | | | 970.00 | |
GP Total financial income (V) | | | 970.00 | |
GR Interest and similar expenses | | | 18 327.00 | |
GU Total financial expenses (VI) | | | 18 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 306.00 | 45 016.00 | | 24 306.00 |
HB Exceptional income from capital transactions | 186 200.00 | | | 186 200.00 |
HD Total exceptional income (VII) | 186 200.00 | | | 186 200.00 |
HE Exceptional expenses on management operations | 3 378.00 | 4 801.00 | | 3 378.00 |
HF Exceptional expenses on capital transactions | 154 868.00 | | | 154 868.00 |
HH Total exceptional expenses (VIII) | 158 246.00 | 4 801.00 | | 158 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 954.00 | -4 801.00 | | 27 954.00 |
HK Income tax | | -2 133.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 609 767.00 | 1 465 735.00 | | 1 609 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 548 198.00 | 1 478 112.00 | | 1 548 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 569.00 | -12 378.00 | | 61 569.00 |
