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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 510 745.00 | | 510 745.00 | 510 745.00 |
AR Technical installations, industrial equipment and tools | 131 063.00 | 121 740.00 | 9 324.00 | 131 063.00 |
AT Other tangible assets | 171 007.00 | 108 883.00 | 62 124.00 | 171 007.00 |
BH Other financial assets | 3 889.00 | | 3 889.00 | 3 889.00 |
BJ TOTAL (I) | 816 704.00 | 230 622.00 | 586 082.00 | 816 704.00 |
BZ Other receivables | 7 288.00 | | 7 288.00 | 7 288.00 |
CF Cash and cash equivalents | 2 530.00 | | 2 530.00 | 2 530.00 |
CJ TOTAL (II) | 9 818.00 | | 9 818.00 | 9 818.00 |
CO Grand total (0 to V) | 826 522.00 | 230 622.00 | 595 900.00 | 826 522.00 |
CP Shares due in less than one year | 3 889.00 | | | 3 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 104 514.00 | 48 914.00 | | 104 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 702.00 | 55 600.00 | | 80 702.00 |
DL TOTAL (I) | 186 315.00 | 105 614.00 | | 186 315.00 |
DU Loans and Debts from Credit Institutions (3) | 255 053.00 | 202 671.00 | | 255 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 073.00 | 119 901.00 | | 35 073.00 |
DX Trade payables and related accounts | 32 945.00 | 45 922.00 | | 32 945.00 |
DY Tax and social security liabilities | 83 222.00 | 46 052.00 | | 83 222.00 |
EA Other liabilities | 3 292.00 | | | 3 292.00 |
EC TOTAL (IV) | 409 585.00 | 414 545.00 | | 409 585.00 |
EE Grand total (I to V) | 595 900.00 | 520 159.00 | | 595 900.00 |
EG Accrued income and payables due within one year | 157 967.00 | 231 199.00 | | 157 967.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 033.00 | 17 823.00 | | 36 033.00 |
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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 | 541 110.00 | | 541 110.00 | 541 110.00 |
FJ Net sales | 541 110.00 | | 541 110.00 | 541 110.00 |
FO Operating subsidies | | | 4 517.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 024.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 554 662.00 | |
FU Purchases of raw materials and other supplies | | | 174 161.00 | |
FW Other purchases and external expenses | | | 117 169.00 | |
FX Taxes, duties, and similar payments | | | 9 724.00 | |
FY Salaries and Wages | | | 122 458.00 | |
FZ Social Security Contributions | | | 32 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 036.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 477 795.00 | |
GG - OPERATING RESULT (I - II) | | | 76 868.00 | |
GL Other interest and similar income | | | 6 073.00 | |
GP Total financial income (V) | | | 6 073.00 | |
GR Interest and similar expenses | | | 7 206.00 | |
GU Total financial expenses (VI) | | | 7 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 024.00 | 5 611.00 | | 9 024.00 |
HA Exceptional income from management transactions | 5 086.00 | | | 5 086.00 |
HB Exceptional income from capital transactions | 99 741.00 | | | 99 741.00 |
HD Total exceptional income (VII) | 104 827.00 | | | 104 827.00 |
HE Exceptional expenses on management operations | 3 436.00 | | | 3 436.00 |
HF Exceptional expenses on capital transactions | 80 661.00 | | | 80 661.00 |
HH Total exceptional expenses (VIII) | 84 097.00 | | | 84 097.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 730.00 | | | 20 730.00 |
HK Income tax | 15 764.00 | 11 270.00 | | 15 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 665 563.00 | 495 251.00 | | 665 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 584 861.00 | 439 651.00 | | 584 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 702.00 | 55 600.00 | | 80 702.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 6.00 | | | 6.00 |
