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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 250.00 | 8 250.00 | | 8 250.00 |
AH Goodwill | 306 810.00 | | 306 810.00 | 306 810.00 |
AR Technical installations, industrial equipment and tools | 38 114.00 | 22 697.00 | 15 417.00 | 38 114.00 |
AT Other tangible assets | 105 748.00 | 38 648.00 | 67 101.00 | 105 748.00 |
BH Other financial assets | 1 954.00 | | 1 954.00 | 1 954.00 |
BJ TOTAL (I) | 460 891.00 | 69 594.00 | 391 297.00 | 460 891.00 |
BL Raw materials, supplies | 17 919.00 | | 17 919.00 | 17 919.00 |
BZ Other receivables | 14 553.00 | | 14 553.00 | 14 553.00 |
CF Cash and cash equivalents | 8 562.00 | | 8 562.00 | 8 562.00 |
CH Prepaid expenses | 1 613.00 | | 1 613.00 | 1 613.00 |
CJ TOTAL (II) | 42 646.00 | | 42 646.00 | 42 646.00 |
CO Grand total (0 to V) | 503 538.00 | 69 594.00 | 433 943.00 | 503 538.00 |
CP Shares due in less than one year | 1 954.00 | | | 1 954.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 37 797.00 | 17 059.00 | | 37 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 754.00 | 20 738.00 | | 19 754.00 |
DL TOTAL (I) | 68 551.00 | 48 797.00 | | 68 551.00 |
DU Loans and Debts from Credit Institutions (3) | 177 883.00 | 215 640.00 | | 177 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 552.00 | 137 245.00 | | 144 552.00 |
DX Trade payables and related accounts | 20 448.00 | 25 355.00 | | 20 448.00 |
DY Tax and social security liabilities | 22 438.00 | 24 421.00 | | 22 438.00 |
EA Other liabilities | 72.00 | 60.00 | | 72.00 |
EC TOTAL (IV) | 365 392.00 | 402 721.00 | | 365 392.00 |
EE Grand total (I to V) | 433 943.00 | 451 518.00 | | 433 943.00 |
EG Accrued income and payables due within one year | 243 994.00 | 238 098.00 | | 243 994.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 034.00 | 291.00 | | 13 034.00 |
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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 | 418 384.00 | | 418 384.00 | 418 384.00 |
FJ Net sales | 418 384.00 | | 418 384.00 | 418 384.00 |
FO Operating subsidies | | | 1 262.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 990.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 425 689.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 155 458.00 | |
FV Inventory change (raw materials and supplies) | | | -4 541.00 | |
FW Other purchases and external expenses | | | 92 078.00 | |
FX Taxes, duties, and similar payments | | | 7 703.00 | |
FY Salaries and Wages | | | 102 420.00 | |
FZ Social Security Contributions | | | 19 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 900.00 | |
GE Other Expenses | | | 3 177.00 | |
GF Total Operating Expenses (II) | | | 398 369.00 | |
GG - OPERATING RESULT (I - II) | | | 27 320.00 | |
GR Interest and similar expenses | | | 4 455.00 | |
GU Total financial expenses (VI) | | | 4 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 990.00 | 7 986.00 | | 5 990.00 |
A4 Equity method investments | 2 613.00 | 2 113.00 | | 2 613.00 |
HE Exceptional expenses on management operations | 628.00 | 636.00 | | 628.00 |
HH Total exceptional expenses (VIII) | 628.00 | 636.00 | | 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -628.00 | -636.00 | | -628.00 |
HK Income tax | 2 483.00 | 2 174.00 | | 2 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 425 689.00 | 467 696.00 | | 425 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 405 935.00 | 446 957.00 | | 405 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 754.00 | 20 738.00 | | 19 754.00 |
