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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 445 171.00 | | 445 171.00 | 445 171.00 |
AR Technical installations, industrial equipment and tools | 380 904.00 | 336 631.00 | 44 272.00 | 380 904.00 |
AT Other tangible assets | 401 228.00 | 366 725.00 | 34 502.00 | 401 228.00 |
BJ TOTAL (I) | 1 228 445.00 | 703 357.00 | 525 089.00 | 1 228 445.00 |
BL Raw materials, supplies | 10 518.00 | | 10 518.00 | 10 518.00 |
BZ Other receivables | 36 418.00 | | 36 418.00 | 36 418.00 |
CF Cash and cash equivalents | 144 303.00 | | 144 303.00 | 144 303.00 |
CH Prepaid expenses | 3 150.00 | | 3 150.00 | 3 150.00 |
CJ TOTAL (II) | 194 388.00 | | 194 388.00 | 194 388.00 |
CO Grand total (0 to V) | 1 422 833.00 | 703 357.00 | 719 477.00 | 1 422 833.00 |
CU Other investments | 1 143.00 | | 1 143.00 | 1 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 393 229.00 | | | 393 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 404.00 | | | 41 404.00 |
DL TOTAL (I) | 445 633.00 | | | 445 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 393.00 | | | 179 393.00 |
DX Trade payables and related accounts | 20 163.00 | | | 20 163.00 |
DY Tax and social security liabilities | 73 864.00 | | | 73 864.00 |
EA Other liabilities | 423.00 | | | 423.00 |
EC TOTAL (IV) | 273 844.00 | | | 273 844.00 |
EE Grand total (I to V) | 719 477.00 | | | 719 477.00 |
EG Accrued income and payables due within one year | 273 844.00 | | | 273 844.00 |
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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 | 934 538.00 | | 934 538.00 | 934 538.00 |
FJ Net sales | 934 538.00 | | 934 538.00 | 934 538.00 |
FO Operating subsidies | | | 3 128.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 150.00 | |
FQ Other income | | | 190.00 | |
FR Total operating income (I) | | | 944 006.00 | |
FU Purchases of raw materials and other supplies | | | 186 629.00 | |
FV Inventory change (raw materials and supplies) | | | 1 041.00 | |
FW Other purchases and external expenses | | | 162 635.00 | |
FX Taxes, duties, and similar payments | | | 10 873.00 | |
FY Salaries and Wages | | | 418 884.00 | |
FZ Social Security Contributions | | | 89 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 935.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 899 486.00 | |
GG - OPERATING RESULT (I - II) | | | 44 519.00 | |
GL Other interest and similar income | | | 3 549.00 | |
GP Total financial income (V) | | | 3 549.00 | |
GR Interest and similar expenses | | | 3 569.00 | |
GU Total financial expenses (VI) | | | 3 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 150.00 | | | 6 150.00 |
HA Exceptional income from management transactions | 765.00 | | | 765.00 |
HD Total exceptional income (VII) | 765.00 | | | 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 765.00 | | | 765.00 |
HK Income tax | 3 861.00 | | | 3 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 948 320.00 | | | 948 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 906 916.00 | | | 906 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 404.00 | | | 41 404.00 |
