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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 124 271.00 | | 124 271.00 | 124 271.00 |
AR Technical installations, industrial equipment and tools | 33 413.00 | 13 535.00 | 19 878.00 | 33 413.00 |
AT Other tangible assets | 54 588.00 | 11 800.00 | 42 788.00 | 54 588.00 |
BH Other financial assets | 10 370.00 | | 10 370.00 | 10 370.00 |
BJ TOTAL (I) | 222 642.00 | 25 335.00 | 197 307.00 | 222 642.00 |
BL Raw materials, supplies | 1 912.00 | | 1 912.00 | 1 912.00 |
BT Goods | 2 488.00 | | 2 488.00 | 2 488.00 |
BX Customers and related accounts | 6 073.00 | | 6 073.00 | 6 073.00 |
BZ Other receivables | 19 830.00 | | 19 830.00 | 19 830.00 |
CF Cash and cash equivalents | 40 792.00 | | 40 792.00 | 40 792.00 |
CJ TOTAL (II) | 71 096.00 | | 71 096.00 | 71 096.00 |
CO Grand total (0 to V) | 293 738.00 | 25 335.00 | 268 403.00 | 293 738.00 |
CP Shares due in less than one year | 10 370.00 | | | 10 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 10 438.00 | | | 10 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 393.00 | 10 438.00 | | 17 393.00 |
DL TOTAL (I) | 47 830.00 | 30 438.00 | | 47 830.00 |
DU Loans and Debts from Credit Institutions (3) | 108 939.00 | 130 509.00 | | 108 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 694.00 | 61 714.00 | | 69 694.00 |
DX Trade payables and related accounts | 19 759.00 | 17 288.00 | | 19 759.00 |
DY Tax and social security liabilities | 19 365.00 | 30 779.00 | | 19 365.00 |
EA Other liabilities | 2 816.00 | 2 576.00 | | 2 816.00 |
EC TOTAL (IV) | 220 572.00 | 242 867.00 | | 220 572.00 |
EE Grand total (I to V) | 268 403.00 | 273 304.00 | | 268 403.00 |
EG Accrued income and payables due within one year | 220 572.00 | 242 867.00 | | 220 572.00 |
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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 | 530 849.00 | | 530 849.00 | 530 849.00 |
FJ Net sales | 530 849.00 | | 530 849.00 | 530 849.00 |
FN Capitalized production | | | 6 198.00 | |
FO Operating subsidies | | | 5 143.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 246.00 | |
FR Total operating income (I) | | | 542 436.00 | |
FS Purchases of goods (including customs duties) | | | 14 982.00 | |
FT Inventory change (goods) | | | 12.00 | |
FU Purchases of raw materials and other supplies | | | 142 587.00 | |
FV Inventory change (raw materials and supplies) | | | 708.00 | |
FW Other purchases and external expenses | | | 159 803.00 | |
FX Taxes, duties, and similar payments | | | 10 456.00 | |
FY Salaries and Wages | | | 149 004.00 | |
FZ Social Security Contributions | | | 28 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 937.00 | |
GE Other Expenses | | | 2 033.00 | |
GF Total Operating Expenses (II) | | | 520 711.00 | |
GG - OPERATING RESULT (I - II) | | | 21 725.00 | |
GL Other interest and similar income | | | 80.00 | |
GP Total financial income (V) | | | 80.00 | |
GR Interest and similar expenses | | | 2 976.00 | |
GU Total financial expenses (VI) | | | 2 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 5 069.00 | | |
A4 Equity method investments | 1 902.00 | 1 782.00 | | 1 902.00 |
HK Income tax | 1 436.00 | 208.00 | | 1 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 542 516.00 | 537 993.00 | | 542 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 525 123.00 | 527 556.00 | | 525 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 393.00 | 10 438.00 | | 17 393.00 |
