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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 146 351.00 | | 146 351.00 | 146 351.00 |
AR Technical installations, industrial equipment and tools | 28 315.00 | 28 315.00 | | 28 315.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 430.00 | | 3 430.00 | 3 430.00 |
BJ TOTAL (I) | 189 411.00 | 28 315.00 | 161 096.00 | 189 411.00 |
BN Goods in progress | 24 098.00 | | 24 098.00 | 24 098.00 |
BZ Other receivables | 46 249.00 | | 46 249.00 | 46 249.00 |
CF Cash and cash equivalents | 9 212.00 | | 9 212.00 | 9 212.00 |
CJ TOTAL (II) | 79 559.00 | | 79 559.00 | 79 559.00 |
CO Grand total (0 to V) | 268 970.00 | 28 315.00 | 240 655.00 | 268 970.00 |
CP Shares due in less than one year | 3 430.00 | | | 3 430.00 |
CU Other investments | 11 300.00 | | 11 300.00 | 11 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 574.00 | 7 622.00 | | 4 574.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 157 601.00 | 157 601.00 | | 157 601.00 |
DH Retained earnings | -4.00 | | | -4.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 442.00 | -4.00 | | 17 442.00 |
DL TOTAL (I) | 180 376.00 | 165 983.00 | | 180 376.00 |
DU Loans and Debts from Credit Institutions (3) | 8.00 | 10 514.00 | | 8.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 368.00 | 7 537.00 | | 19 368.00 |
DX Trade payables and related accounts | 32 478.00 | 34 761.00 | | 32 478.00 |
EA Other liabilities | 8 426.00 | 8 426.00 | | 8 426.00 |
EC TOTAL (IV) | 60 279.00 | 61 237.00 | | 60 279.00 |
EE Grand total (I to V) | 240 655.00 | 227 220.00 | | 240 655.00 |
EG Accrued income and payables due within one year | 60 279.00 | 61 237.00 | | 60 279.00 |
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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 | 441 981.00 | | 441 981.00 | 441 981.00 |
FJ Net sales | 441 981.00 | | 441 981.00 | 441 981.00 |
FM Inventory production | | | 5 815.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 327.00 | |
FQ Other income | | | 325.00 | |
FR Total operating income (I) | | | 449 447.00 | |
FU Purchases of raw materials and other supplies | | | 39 844.00 | |
FW Other purchases and external expenses | | | 164 420.00 | |
FX Taxes, duties, and similar payments | | | 6 546.00 | |
FY Salaries and Wages | | | 115 653.00 | |
FZ Social Security Contributions | | | 99 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 512.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 428 434.00 | |
GG - OPERATING RESULT (I - II) | | | 21 013.00 | |
GR Interest and similar expenses | | | 1 202.00 | |
GU Total financial expenses (VI) | | | 1 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 369.00 | | | 2 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 449 447.00 | 480 689.00 | | 449 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 432 005.00 | 480 693.00 | | 432 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 442.00 | -4.00 | | 17 442.00 |
