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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 183 368.00 | | 183 368.00 | 183 368.00 |
AR Technical installations, industrial equipment and tools | 71 993.00 | 31 252.00 | 40 740.00 | 71 993.00 |
AT Other tangible assets | 241 369.00 | 48 713.00 | 192 655.00 | 241 369.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 498 532.00 | 79 966.00 | 418 565.00 | 498 532.00 |
BL Raw materials, supplies | 11 203.00 | | 11 203.00 | 11 203.00 |
BT Goods | 15 600.00 | | 15 600.00 | 15 600.00 |
BX Customers and related accounts | 3 029.00 | | 3 029.00 | 3 029.00 |
BZ Other receivables | 40 112.00 | | 40 112.00 | 40 112.00 |
CF Cash and cash equivalents | 65 587.00 | | 65 587.00 | 65 587.00 |
CH Prepaid expenses | 4 877.00 | | 4 877.00 | 4 877.00 |
CJ TOTAL (II) | 140 411.00 | | 140 411.00 | 140 411.00 |
CO Grand total (0 to V) | 638 943.00 | 79 966.00 | 558 977.00 | 638 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 42 247.00 | | | 42 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 839.00 | | | 34 839.00 |
DL TOTAL (I) | 82 587.00 | | | 82 587.00 |
DU Loans and Debts from Credit Institutions (3) | 276 445.00 | | | 276 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 378.00 | | | 61 378.00 |
DX Trade payables and related accounts | 89 500.00 | | | 89 500.00 |
DY Tax and social security liabilities | 47 884.00 | | | 47 884.00 |
EA Other liabilities | 1 180.00 | | | 1 180.00 |
EC TOTAL (IV) | 476 390.00 | | | 476 390.00 |
EE Grand total (I to V) | 558 977.00 | | | 558 977.00 |
EG Accrued income and payables due within one year | 256 178.00 | | | 256 178.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 432.00 | | | 2 432.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 978.00 | | 4 978.00 | 4 978.00 |
FG Production sold - services | 953 504.00 | | 953 504.00 | 953 504.00 |
FJ Net sales | 958 482.00 | | 958 482.00 | 958 482.00 |
FO Operating subsidies | | | 3 520.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 934.00 | |
FR Total operating income (I) | | | 973 937.00 | |
FT Inventory change (goods) | | | -2 505.00 | |
FU Purchases of raw materials and other supplies | | | 323 090.00 | |
FV Inventory change (raw materials and supplies) | | | 8 109.00 | |
FW Other purchases and external expenses | | | 302 907.00 | |
FX Taxes, duties, and similar payments | | | 6 426.00 | |
FY Salaries and Wages | | | 208 974.00 | |
FZ Social Security Contributions | | | 47 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 982.00 | |
GE Other Expenses | | | 1 684.00 | |
GF Total Operating Expenses (II) | | | 929 889.00 | |
GG - OPERATING RESULT (I - II) | | | 44 048.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 5 596.00 | |
GU Total financial expenses (VI) | | | 5 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 934.00 | | | 11 934.00 |
A4 Equity method investments | 1 617.00 | | | 1 617.00 |
HK Income tax | 3 622.00 | | | 3 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 973 947.00 | | | 973 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 939 108.00 | | | 939 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 839.00 | | | 34 839.00 |
