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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 175 316.00 | | 175 316.00 | 175 316.00 |
AP Buildings | 370 513.00 | 125 142.00 | 245 371.00 | 370 513.00 |
AR Technical installations, industrial equipment and tools | 29 313.00 | 20 695.00 | 8 618.00 | 29 313.00 |
AT Other tangible assets | 397 409.00 | 263 354.00 | 134 054.00 | 397 409.00 |
BH Other financial assets | 17 593.00 | | 17 593.00 | 17 593.00 |
BJ TOTAL (I) | 990 144.00 | 409 192.00 | 580 952.00 | 990 144.00 |
BL Raw materials, supplies | 11 441.00 | | 11 441.00 | 11 441.00 |
BZ Other receivables | 57 243.00 | | 57 243.00 | 57 243.00 |
CF Cash and cash equivalents | 142 106.00 | | 142 106.00 | 142 106.00 |
CH Prepaid expenses | 19 481.00 | | 19 481.00 | 19 481.00 |
CJ TOTAL (II) | 230 271.00 | | 230 271.00 | 230 271.00 |
CO Grand total (0 to V) | 1 220 415.00 | 409 192.00 | 811 224.00 | 1 220 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | | | 60 980.00 |
DD Legal reserve (1) | 5 585.00 | | | 5 585.00 |
DH Retained earnings | -147 269.00 | | | -147 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 251.00 | | | 29 251.00 |
DL TOTAL (I) | -51 453.00 | | | -51 453.00 |
DP Provisions for Risks | 14 612.00 | | | 14 612.00 |
DR TOTAL (IV) | 14 612.00 | | | 14 612.00 |
DU Loans and Debts from Credit Institutions (3) | 365 639.00 | | | 365 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 336 347.00 | | | 336 347.00 |
DX Trade payables and related accounts | 60 942.00 | | | 60 942.00 |
DY Tax and social security liabilities | 85 136.00 | | | 85 136.00 |
EC TOTAL (IV) | 848 064.00 | | | 848 064.00 |
EE Grand total (I to V) | 811 224.00 | | | 811 224.00 |
EG Accrued income and payables due within one year | 570 220.00 | | | 570 220.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 228.00 | | | 228.00 |
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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 | 1 590 488.00 | | 1 590 488.00 | 1 590 488.00 |
FJ Net sales | 1 590 488.00 | | 1 590 488.00 | 1 590 488.00 |
FN Capitalized production | | | 16 511.00 | |
FO Operating subsidies | | | 1 950.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 331.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 1 609 357.00 | |
FU Purchases of raw materials and other supplies | | | 410 999.00 | |
FV Inventory change (raw materials and supplies) | | | 311.00 | |
FW Other purchases and external expenses | | | 284 834.00 | |
FX Taxes, duties, and similar payments | | | 22 712.00 | |
FY Salaries and Wages | | | 523 495.00 | |
FZ Social Security Contributions | | | 169 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152 490.00 | |
GE Other Expenses | | | 3 169.00 | |
GF Total Operating Expenses (II) | | | 1 567 956.00 | |
GG - OPERATING RESULT (I - II) | | | 41 401.00 | |
GR Interest and similar expenses | | | 12 150.00 | |
GU Total financial expenses (VI) | | | 12 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 331.00 | | | 331.00 |
A4 Equity method investments | 3 165.00 | | | 3 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 609 357.00 | | | 1 609 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 580 106.00 | | | 1 580 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 251.00 | | | 29 251.00 |
