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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 208 317.00 | | 208 317.00 | 208 317.00 |
AR Technical installations, industrial equipment and tools | 34 424.00 | 23 600.00 | 10 824.00 | 34 424.00 |
AT Other tangible assets | 33 364.00 | 28 967.00 | 4 397.00 | 33 364.00 |
BH Other financial assets | 2 144.00 | | 2 144.00 | 2 144.00 |
BJ TOTAL (I) | 278 457.00 | 52 567.00 | 225 890.00 | 278 457.00 |
BL Raw materials, supplies | 46 645.00 | | 46 645.00 | 46 645.00 |
BX Customers and related accounts | 1 408.00 | | 1 408.00 | 1 408.00 |
BZ Other receivables | 1 109.00 | | 1 109.00 | 1 109.00 |
CF Cash and cash equivalents | 7 052.00 | | 7 052.00 | 7 052.00 |
CJ TOTAL (II) | 56 214.00 | | 56 214.00 | 56 214.00 |
CO Grand total (0 to V) | 334 670.00 | 52 567.00 | 282 104.00 | 334 670.00 |
CP Shares due in less than one year | 2 144.00 | | | 2 144.00 |
CU Other investments | 208.00 | | 208.00 | 208.00 |
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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 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 30 612.00 | 19 928.00 | | 30 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 629.00 | 10 684.00 | | 18 629.00 |
DL TOTAL (I) | 71 241.00 | 52 612.00 | | 71 241.00 |
DU Loans and Debts from Credit Institutions (3) | 125 782.00 | 152 261.00 | | 125 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 562.00 | 40 059.00 | | 47 562.00 |
DX Trade payables and related accounts | 16 876.00 | 17 541.00 | | 16 876.00 |
DY Tax and social security liabilities | 20 642.00 | 19 230.00 | | 20 642.00 |
EC TOTAL (IV) | 210 863.00 | 229 091.00 | | 210 863.00 |
EE Grand total (I to V) | 282 104.00 | 281 704.00 | | 282 104.00 |
EG Accrued income and payables due within one year | 210 863.00 | 229 091.00 | | 210 863.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 909.00 | | |
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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 | 271 287.00 | | 271 287.00 | 271 287.00 |
FJ Net sales | 271 287.00 | | 271 287.00 | 271 287.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 1 111.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 196.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 274 661.00 | |
FU Purchases of raw materials and other supplies | | | 113 715.00 | |
FV Inventory change (raw materials and supplies) | | | -2 059.00 | |
FW Other purchases and external expenses | | | 67 639.00 | |
FX Taxes, duties, and similar payments | | | 2 270.00 | |
FY Salaries and Wages | | | 44 967.00 | |
FZ Social Security Contributions | | | 15 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 753.00 | |
GE Other Expenses | | | -5.00 | |
GF Total Operating Expenses (II) | | | 250 662.00 | |
GG - OPERATING RESULT (I - II) | | | 23 999.00 | |
GL Other interest and similar income | | | 131.00 | |
GP Total financial income (V) | | | 131.00 | |
GR Interest and similar expenses | | | 2 556.00 | |
GU Total financial expenses (VI) | | | 2 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 196.00 | 1 962.00 | | 2 196.00 |
HE Exceptional expenses on management operations | | 113.00 | | |
HH Total exceptional expenses (VIII) | | 113.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -113.00 | | |
HK Income tax | 2 945.00 | 1 421.00 | | 2 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 274 791.00 | 243 067.00 | | 274 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 163.00 | 232 383.00 | | 256 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 629.00 | 10 684.00 | | 18 629.00 |
