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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 440.00 | | 27 440.00 | 27 440.00 |
AR Technical installations, industrial equipment and tools | 140 827.00 | 21 601.00 | 119 225.00 | 140 827.00 |
AT Other tangible assets | 181 831.00 | 38 881.00 | 142 950.00 | 181 831.00 |
BH Other financial assets | 195.00 | | 195.00 | 195.00 |
BJ TOTAL (I) | 350 294.00 | 60 483.00 | 289 811.00 | 350 294.00 |
BT Goods | 33 264.00 | | 33 264.00 | 33 264.00 |
BZ Other receivables | 46 397.00 | | 46 397.00 | 46 397.00 |
CF Cash and cash equivalents | 82 030.00 | | 82 030.00 | 82 030.00 |
CH Prepaid expenses | 1 055.00 | | 1 055.00 | 1 055.00 |
CJ TOTAL (II) | 162 748.00 | | 162 748.00 | 162 748.00 |
CO Grand total (0 to V) | 513 043.00 | 60 483.00 | 452 559.00 | 513 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 7 732.00 | | | 7 732.00 |
DG Other reserves | 33 869.00 | | | 33 869.00 |
DH Retained earnings | -42 608.00 | | | -42 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 335.00 | | | 64 335.00 |
DL TOTAL (I) | 71 328.00 | | | 71 328.00 |
DU Loans and Debts from Credit Institutions (3) | 225 137.00 | | | 225 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 765.00 | | | 9 765.00 |
DX Trade payables and related accounts | 34 448.00 | | | 34 448.00 |
DY Tax and social security liabilities | 39 532.00 | | | 39 532.00 |
EA Other liabilities | 72 347.00 | | | 72 347.00 |
EC TOTAL (IV) | 381 231.00 | | | 381 231.00 |
EE Grand total (I to V) | 452 559.00 | | | 452 559.00 |
EG Accrued income and payables due within one year | 194 152.00 | | | 194 152.00 |
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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 | 731 666.00 | | 731 666.00 | 731 666.00 |
FJ Net sales | 731 666.00 | | 731 666.00 | 731 666.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 759.00 | |
FQ Other income | | | 2 165.00 | |
FR Total operating income (I) | | | 744 591.00 | |
FS Purchases of goods (including customs duties) | | | 212 516.00 | |
FT Inventory change (goods) | | | -8 511.00 | |
FU Purchases of raw materials and other supplies | | | 85.00 | |
FW Other purchases and external expenses | | | 76 787.00 | |
FX Taxes, duties, and similar payments | | | 6 747.00 | |
FY Salaries and Wages | | | 304 382.00 | |
FZ Social Security Contributions | | | 49 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 086.00 | |
GE Other Expenses | | | 2 114.00 | |
GF Total Operating Expenses (II) | | | 672 069.00 | |
GG - OPERATING RESULT (I - II) | | | 72 521.00 | |
GR Interest and similar expenses | | | 5 165.00 | |
GU Total financial expenses (VI) | | | 5 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 759.00 | | | 10 759.00 |
A4 Equity method investments | 2 087.00 | | | 2 087.00 |
HB Exceptional income from capital transactions | 12 212.00 | | | 12 212.00 |
HD Total exceptional income (VII) | 12 212.00 | | | 12 212.00 |
HF Exceptional expenses on capital transactions | 15 233.00 | | | 15 233.00 |
HH Total exceptional expenses (VIII) | 15 233.00 | | | 15 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 021.00 | | | -3 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 756 803.00 | | | 756 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 692 468.00 | | | 692 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 335.00 | | | 64 335.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 268 669.00 | | 256 161.00 | 268 669.00 |
I3 DECREASES Total Financial Fixed Assets | | | 195.00 | |
I4 DECREASES Grand Total | | 174 536.00 | 350 294.00 | |
IO DECREASES Total including other intangible assets | | | 27 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | 174 536.00 | 322 658.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 440.00 | | | 27 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 033.00 | | 256 161.00 | 241 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 195.00 | | | 195.00 |
