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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 240 700.00 | | 240 700.00 | 240 700.00 |
AP Buildings | 38 705.00 | 38 705.00 | | 38 705.00 |
AR Technical installations, industrial equipment and tools | 107 141.00 | 54 468.00 | 52 673.00 | 107 141.00 |
AT Other tangible assets | 209 765.00 | 75 004.00 | 134 761.00 | 209 765.00 |
BB Receivables related to investments | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 19 752.00 | | 19 752.00 | 19 752.00 |
BJ TOTAL (I) | 616 163.00 | 168 176.00 | 447 986.00 | 616 163.00 |
BT Goods | 12 865.00 | | 12 865.00 | 12 865.00 |
BZ Other receivables | 32 103.00 | | 32 103.00 | 32 103.00 |
CF Cash and cash equivalents | 163 878.00 | | 163 878.00 | 163 878.00 |
CJ TOTAL (II) | 208 846.00 | | 208 846.00 | 208 846.00 |
CO Grand total (0 to V) | 825 009.00 | 168 176.00 | 656 832.00 | 825 009.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 401 850.00 | 329 184.00 | | 401 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 306.00 | 72 665.00 | | 7 306.00 |
DL TOTAL (I) | 417 956.00 | 410 649.00 | | 417 956.00 |
DU Loans and Debts from Credit Institutions (3) | 121 065.00 | 149 231.00 | | 121 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 744.00 | 21 724.00 | | 744.00 |
DX Trade payables and related accounts | 50 605.00 | 51 311.00 | | 50 605.00 |
DY Tax and social security liabilities | 66 463.00 | 65 329.00 | | 66 463.00 |
EC TOTAL (IV) | 238 877.00 | 287 595.00 | | 238 877.00 |
EE Grand total (I to V) | 656 832.00 | 698 245.00 | | 656 832.00 |
EG Accrued income and payables due within one year | 117 812.00 | | | 117 812.00 |
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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 | | | 923 095.00 | |
FJ Net sales | | | 923 095.00 | |
FO Operating subsidies | | | 921.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 478.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 942 495.00 | |
FS Purchases of goods (including customs duties) | | | 265 547.00 | |
FT Inventory change (goods) | | | 3 438.00 | |
FW Other purchases and external expenses | | | 123 914.00 | |
FX Taxes, duties, and similar payments | | | 5 396.00 | |
FY Salaries and Wages | | | 455 803.00 | |
FZ Social Security Contributions | | | 40 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 229.00 | |
GE Other Expenses | | | 164.00 | |
GF Total Operating Expenses (II) | | | 931 306.00 | |
GG - OPERATING RESULT (I - II) | | | 11 190.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 3 885.00 | |
GU Total financial expenses (VI) | | | 3 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 14.00 | | |
HD Total exceptional income (VII) | | 14.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 14.00 | | |
HK Income tax | | 15 451.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 942 497.00 | 951 912.00 | | 942 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 935 191.00 | 879 247.00 | | 935 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 306.00 | 72 665.00 | | 7 306.00 |
