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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 139 920.00 | | 139 920.00 | 139 920.00 |
AJ Other Intangible Assets | 1 500.00 | 1 500.00 | | 1 500.00 |
AR Technical installations, industrial equipment and tools | 39 982.00 | 18 183.00 | 21 799.00 | 39 982.00 |
AT Other tangible assets | 129 651.00 | 90 313.00 | 39 338.00 | 129 651.00 |
BH Other financial assets | 3 086.00 | | 3 086.00 | 3 086.00 |
BJ TOTAL (I) | 314 139.00 | 109 996.00 | 204 143.00 | 314 139.00 |
BL Raw materials, supplies | 15 926.00 | | 15 926.00 | 15 926.00 |
BX Customers and related accounts | 46 740.00 | 784.00 | 45 955.00 | 46 740.00 |
BZ Other receivables | 11 968.00 | | 11 968.00 | 11 968.00 |
CF Cash and cash equivalents | 28 889.00 | | 28 889.00 | 28 889.00 |
CH Prepaid expenses | 6 102.00 | | 6 102.00 | 6 102.00 |
CJ TOTAL (II) | 109 625.00 | 784.00 | 108 841.00 | 109 625.00 |
CO Grand total (0 to V) | 423 763.00 | 110 780.00 | 312 983.00 | 423 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 182 405.00 | 157 193.00 | | 182 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 424.00 | 25 212.00 | | 19 424.00 |
DL TOTAL (I) | 210 079.00 | 190 655.00 | | 210 079.00 |
DU Loans and Debts from Credit Institutions (3) | 36 232.00 | 59 281.00 | | 36 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 848.00 | 20 885.00 | | 19 848.00 |
DX Trade payables and related accounts | 23 322.00 | 23 767.00 | | 23 322.00 |
DY Tax and social security liabilities | 21 010.00 | 29 932.00 | | 21 010.00 |
EA Other liabilities | 2 492.00 | 304.00 | | 2 492.00 |
EC TOTAL (IV) | 102 904.00 | 134 169.00 | | 102 904.00 |
EE Grand total (I to V) | 312 983.00 | 324 823.00 | | 312 983.00 |
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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 | | | 490 845.00 | |
FJ Net sales | | | 490 845.00 | |
FO Operating subsidies | | | 4 933.00 | |
FQ Other income | | | 3 214.00 | |
FR Total operating income (I) | | | 498 992.00 | |
FU Purchases of raw materials and other supplies | | | 69 675.00 | |
FV Inventory change (raw materials and supplies) | | | -6 410.00 | |
FW Other purchases and external expenses | | | 132 769.00 | |
FX Taxes, duties, and similar payments | | | 4 396.00 | |
FY Salaries and Wages | | | 217 363.00 | |
FZ Social Security Contributions | | | 41 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 705.00 | |
GE Other Expenses | | | 4 448.00 | |
GF Total Operating Expenses (II) | | | 497 269.00 | |
GG - OPERATING RESULT (I - II) | | | 1 723.00 | |
GP Total financial income (V) | | | 2.00 | |
GU Total financial expenses (VI) | | | 1 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 21 110.00 | 32 978.00 | | 21 110.00 |
HH Total exceptional expenses (VIII) | 148.00 | 1 750.00 | | 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 962.00 | 31 228.00 | | 20 962.00 |
HK Income tax | 1 971.00 | 3 405.00 | | 1 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 520 104.00 | 538 454.00 | | 520 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 500 681.00 | 513 242.00 | | 500 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 424.00 | 25 212.00 | | 19 424.00 |
