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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 159 800.00 | |
AP Buildings | | | 14 133.00 | |
AR Technical installations, industrial equipment and tools | | | 24 231.00 | |
AT Other tangible assets | | | 51 781.00 | |
BH Other financial assets | | | 7 899.00 | |
BJ TOTAL (I) | | | 257 844.00 | |
BL Raw materials, supplies | | | 7 950.00 | |
BV Advances and down payments on orders | | | 1 429.00 | |
BX Customers and related accounts | | | 2 499.00 | |
BZ Other receivables | | | 31 328.00 | |
CF Cash and cash equivalents | | | 167 057.00 | |
CH Prepaid expenses | | | 4 462.00 | |
CJ TOTAL (II) | | | 214 725.00 | |
CO Grand total (0 to V) | | | 472 569.00 | |
CP Shares due in less than one year | 7 899.00 | | | 7 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 167 611.00 | 136 570.00 | | 167 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 037.00 | 31 040.00 | | 11 037.00 |
DL TOTAL (I) | 184 148.00 | 173 111.00 | | 184 148.00 |
DU Loans and Debts from Credit Institutions (3) | 115 589.00 | 38 228.00 | | 115 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 954.00 | 236.00 | | 52 954.00 |
DX Trade payables and related accounts | 44 827.00 | 12 048.00 | | 44 827.00 |
DY Tax and social security liabilities | 75 050.00 | 33 225.00 | | 75 050.00 |
EC TOTAL (IV) | 288 422.00 | 83 737.00 | | 288 422.00 |
EE Grand total (I to V) | 472 569.00 | 256 848.00 | | 472 569.00 |
EG Accrued income and payables due within one year | 288 422.00 | 83 737.00 | | 288 422.00 |
EI Including equity loans | 52 954.00 | | | 52 954.00 |
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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 | | | 896 771.00 | |
FG Production sold - services | | | 1 470.00 | |
FJ Net sales | | | 898 241.00 | |
FO Operating subsidies | | | 2 357.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 736.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 906 360.00 | |
FU Purchases of raw materials and other supplies | | | 271 401.00 | |
FV Inventory change (raw materials and supplies) | | | -3 991.00 | |
FW Other purchases and external expenses | | | 154 850.00 | |
FX Taxes, duties, and similar payments | | | 31 152.00 | |
FY Salaries and Wages | | | 336 226.00 | |
FZ Social Security Contributions | | | 87 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 695.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 892 369.00 | |
GG - OPERATING RESULT (I - II) | | | 13 992.00 | |
GR Interest and similar expenses | | | 1 271.00 | |
GU Total financial expenses (VI) | | | 1 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 826.00 | | | 1 826.00 |
HH Total exceptional expenses (VIII) | 1 826.00 | | | 1 826.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 826.00 | | | -1 826.00 |
HK Income tax | -142.00 | 2 198.00 | | -142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 906 360.00 | 552 624.00 | | 906 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 895 323.00 | 521 584.00 | | 895 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 037.00 | 31 040.00 | | 11 037.00 |
